SEPTvsJEPIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SEPT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.35% for JEPI. SEPT is up 10.15% year-to-date (YTD) with -$72M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of SEPT 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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SEPT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT JEPI | +1.68%+2.64% | +2.47%+2.03% | +10.15%+5.88% | +12.82%+9.34% | +58.00%+34.17% | n/a+43.90% |
| Flows | SEPT JEPI | +$3M-$199M | +$4M+$239M | -$72M+$4.34B | -$71M+$4.78B | +$3M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT JEPI | +5.45%+6.46% | +7.02%+8.11% | +9.42%+10.09% | n/a+11.15% |
| Max drawdown | SEPT JEPI | -1.75%-3.20% | -5.45%-6.70% | -12.86%-13.24% | n/a-13.83% |
| Max drawdown duration | SEPT JEPI | 15d52d | 44d156d | 112d180d | n/a420d |
Trading data
SEPT | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $57.04 | |
| Previous close 10/15/2026 | $57.16 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SEPT | JEPI | |
|---|---|---|
| Last price | – | $57.04 |
| 1D performance | – | -0.21% |
| AuM | $37.77 M | $45.74 B |
| E/R | 0.74% | 0.35% |
Characteristics
SEPT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SEPT
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JEPI
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Sectors
SEPT
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JEPI
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Diversification
SEPT
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about SEPT and JEPI
How have the SEPT and JEPI ETFs performed in 2026?
As of October 15, 2026, SEPT is up 10.15% year-to-date (YTD), while JEPI has returned 5.88%. That puts SEPT better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or JEPI?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: SEPT or JEPI?
Over the past year, SEPT had a volatility of 7.02%, while JEPI experienced 8.11%.
Which ETF is bigger: SEPT or JEPI?
As of October 15, 2026, SEPT holds $37.77 M in assets under management (AUM), while JEPI manages $45.74 B.
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