SEPTvsJEPQETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Sep ETF (SEPT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. SEPT is up 10.57% year-to-date (YTD) with -$72M in YTD flows. JEPQ performs better with 13.08% YTD performance, and +$10.12B in YTD flows. Run a side-by-side ETF comparison of SEPT and JEPQ 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 JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/13/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEPT JEPQ | +1.75%+2.14% | +3.19%+3.14% | +10.57%+13.08% | +13.40%+18.33% | +60.06%+74.72% | n/an/a |
| Flows | SEPT JEPQ | +$3M+$1.35B | +$4M+$3.93B | -$72M+$10.12B | -$71M+$11.43B | +$3M+$33.48B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEPT JEPQ | +5.24%+13.59% | +6.98%+14.79% | +9.43%+15.74% | n/an/a |
| Max drawdown | SEPT JEPQ | -1.75%-6.79% | -5.45%-8.85% | -12.86%-20.17% | n/an/a |
| Max drawdown duration | SEPT JEPQ | 15d20d | 44d76d | 112d169d | n/an/a |
Trading data
SEPT | JEPQ | |
Last sale 10/15/2026 at 1:30 PM | $60.10 | |
| Previous close 10/14/2026 | $60.09 | |
| Consolidated volume 10/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/15/2026 at 1:30 PM
Live
Closed
SEPT | JEPQ | |
|---|---|---|
| Last price | – | $60.10 |
| 1D performance | – | +0.02% |
| AuM | $37.91 M | $44.06 B |
| E/R | 0.74% | 0.35% |
Characteristics
SEPT | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SEPT
Data will be available soon
JEPQ
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Sectors
SEPT
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JEPQ
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Diversification
SEPT
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JEPQ
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Top 15 holdings
Data as of January 1, 1970
SEPT
Data will be available soon
JEPQ
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Frequently asked questions about SEPT and JEPQ
How have the SEPT and JEPQ ETFs performed in 2026?
As of October 13, 2026, SEPT is up 10.57% year-to-date (YTD), while JEPQ has returned 13.08%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SEPT or JEPQ?
Year-to-date, the SEPT ETF saw -$72M in flows, compared to +$10.12B for JEPQ.
Which ETF is more volatile: SEPT or JEPQ?
Over the past year, SEPT had a volatility of 6.98%, while JEPQ experienced 14.79%.
Which ETF is bigger: SEPT or JEPQ?
As of October 13, 2026, SEPT holds $37.91 M in assets under management (AUM), while JEPQ manages $44.06 B.
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