QRMIvsJEPIETF Comparison
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Global X Nasdaq 100 Risk Managed Income ETF (QRMI) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QRMI is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.35% for JEPI. QRMI is up 3.7% year-to-date (YTD) with +$34K 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 QRMI 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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QRMI 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. | QRMI JEPI | -0.38%+1.87% | +3.07%+2.10% | +3.70%+6.20% | +5.18%+7.56% | +30.27%+40.86% | +10.25%+42.97% |
| Flows | QRMI JEPI | +$749K-$146M | -$458K+$279M | +$34K+$4.38B | -$1M+$4.96B | +$5M+$14.48B | +$17M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QRMI JEPI | +6.17%+6.30% | +7.12%+8.09% | +7.18%+10.03% | +8.26%+11.15% |
| Max drawdown | QRMI JEPI | -1.81%-3.20% | -5.02%-6.70% | -8.42%-13.24% | -21.01%-13.83% |
| Max drawdown duration | QRMI JEPI | 12d63d | 110d156d | 279d180d | 1124d420d |
Trading data
QRMI | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $15.03 | $57.45 |
| Previous close 10/27/2026 | $15.01 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexQRMI | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
QRMI | JEPI | |
|---|---|---|
| Last price | $15.03 | $57.45 |
| 1D performance | +0.17% | +0.38% |
| AuM | $15.01 M | $45.92 B |
| E/R | 0.6% | 0.35% |
Characteristics
QRMI | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Nasdaq-100 Monthly Net Credit Collar 95-100 Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QRMI
Data will be available soon
JEPI
Data will be available soon
Sectors
QRMI
Data will be available soon
JEPI
Data will be available soon
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Diversification
QRMI
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QRMI
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QRMI and JEPI
How have the QRMI and JEPI ETFs performed in 2026?
As of October 27, 2026, QRMI is up 3.7% 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: QRMI or JEPI?
Year-to-date, the QRMI ETF saw +$34K in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: QRMI or JEPI?
Over the past year, QRMI had a volatility of 7.12%, while JEPI experienced 8.09%.
Which ETF is bigger: QRMI or JEPI?
As of October 27, 2026, QRMI holds $15.01 M in assets under management (AUM), while JEPI manages $45.92 B.
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