SMAYvsJEPIETF Comparison
ETF 1
SMAY
FT Vest U.S. Small Cap Moderate Buffer ETF - May
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Small Cap Moderate Buffer ETF - May (SMAY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SMAY is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for JEPI. SMAY is up 5.78% year-to-date (YTD) with +$13M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of SMAY 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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SMAY 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. | SMAY JEPI | -1.91%+2.64% | -2.81%+2.03% | +5.78%+5.88% | +7.35%+9.34% | +36.70%+34.17% | n/a+43.90% |
| Flows | SMAY JEPI | +$1M-$199M | +$6M+$239M | +$13M+$4.34B | +$3M+$4.78B | +$63M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMAY JEPI | +7.19%+6.46% | +7.04%+8.11% | +10.19%+10.09% | n/a+11.15% |
| Max drawdown | SMAY JEPI | -5.38%-3.20% | -5.38%-6.70% | -14.07%-13.24% | n/a-13.83% |
| Max drawdown duration | SMAY JEPI | 60d52d | 60d156d | 327d180d | n/a420d |
Trading data
SMAY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $27.23 | $57.04 |
| Previous close 10/15/2026 | $27.50 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMAY | JEPI | |
|---|---|---|
| Last price | $27.23 | $57.04 |
| 1D performance | -0.98% | -0.21% |
| AuM | $110.18 M | $45.74 B |
| E/R | 0.9% | 0.35% |
Characteristics
SMAY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 19, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SMAY
Data will be available soon
JEPI
Data will be available soon
Sectors
SMAY
Data will be available soon
JEPI
Data will be available soon
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Diversification
SMAY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SMAY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about SMAY and JEPI
How have the SMAY and JEPI ETFs performed in 2026?
As of October 15, 2026, SMAY is up 5.78% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: SMAY or JEPI?
Year-to-date, the SMAY ETF saw +$13M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: SMAY or JEPI?
Over the past year, SMAY had a volatility of 7.04%, while JEPI experienced 8.11%.
Which ETF is bigger: SMAY or JEPI?
As of October 15, 2026, SMAY holds $110.18 M in assets under management (AUM), while JEPI manages $45.74 B.
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