PYPYvsJEPIETF Comparison
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YieldMax PYPL Option Income Strategy ETF (PYPY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PYPY is more expensive with a Total Expense Ratio (TER) of 1.31%, versus 0.35% for JEPI. PYPY is down -7.44% year-to-date (YTD) with +$1M in YTD flows. JEPI performs better with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of PYPY and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PYPY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PYPY JEPI | +1.91%+1.87% | -2.23%+2.10% | -7.44%+6.20% | -20.82%+7.56% | +14.05%+40.86% | n/a+42.97% |
| Flows | PYPY JEPI | +$9M-$146M | +$15M+$279M | +$1M+$4.38B | -$3M+$4.96B | +$77M+$14.48B | -+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PYPY JEPI | +32.82%+6.30% | +38.11%+8.09% | +32.14%+10.03% | n/a+11.15% |
| Max drawdown | PYPY JEPI | -15.05%-3.20% | -42.39%-6.70% | -53.34%-13.24% | n/a-13.83% |
| Max drawdown duration | PYPY JEPI | 63d63d | 364d156d | 679d180d | n/a420d |
Trading data
PYPY | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $26.21 | $57.45 |
| Previous close 10/27/2026 | $25.93 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
PYPY | JEPI | |
|---|---|---|
| Last price | $26.21 | $57.45 |
| 1D performance | +1.09% | +0.38% |
| AuM | $24.18 M | $45.92 B |
| E/R | 1.31% | 0.35% |
Characteristics
PYPY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
PYPY
Data will be available soon
JEPI
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Sectors
PYPY
Data will be available soon
JEPI
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Diversification
PYPY
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
PYPY
Data will be available soon
JEPI
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Frequently asked questions about PYPY and JEPI
How have the PYPY and JEPI ETFs performed in 2026?
As of October 27, 2026, PYPY is down -7.44% year-to-date (YTD), while JEPI has returned 6.2%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: PYPY or JEPI?
Year-to-date, the PYPY ETF saw +$1M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: PYPY or JEPI?
Over the past year, PYPY had a volatility of 38.11%, while JEPI experienced 8.09%.
Which ETF is bigger: PYPY or JEPI?
As of October 27, 2026, PYPY holds $24.18 M in assets under management (AUM), while JEPI manages $45.92 B.
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