SMAYvsJEPQETF 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 Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. SMAY is up 5.78% year-to-date (YTD) with +$13M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of SMAY 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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SMAY vs JEPQ 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 JEPQ | -1.91%+0.51% | -2.81%+2.60% | +5.78%+10.72% | +7.35%+15.71% | +36.70%+71.07% | n/an/a |
| Flows | SMAY JEPQ | +$1M+$1.45B | +$6M+$3.86B | +$13M+$10.33B | +$3M+$11.72B | +$63M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMAY JEPQ | +7.19%+13.96% | +7.04%+14.95% | +10.19%+15.77% | n/an/a |
| Max drawdown | SMAY JEPQ | -5.38%-5.97% | -5.38%-8.85% | -14.07%-20.17% | n/an/a |
| Max drawdown duration | SMAY JEPQ | 60d13d | 60d76d | 327d169d | n/an/a |
Trading data
SMAY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $27.23 | $58.81 |
| Previous close 10/15/2026 | $27.50 | $60.10 |
| 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
SMAY | JEPQ | |
|---|---|---|
| Last price | $27.23 | $58.81 |
| 1D performance | -0.98% | -2.15% |
| AuM | $110.18 M | $43.34 B |
| E/R | 0.9% | 0.35% |
Characteristics
SMAY | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SMAY
Data will be available soon
JEPQ
Data will be available soon
Sectors
SMAY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
SMAY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
SMAY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about SMAY and JEPQ
How have the SMAY and JEPQ ETFs performed in 2026?
As of October 15, 2026, SMAY is up 5.78% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: SMAY or JEPQ?
Year-to-date, the SMAY ETF saw +$13M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: SMAY or JEPQ?
Over the past year, SMAY had a volatility of 7.04%, while JEPQ experienced 14.95%.
Which ETF is bigger: SMAY or JEPQ?
As of October 15, 2026, SMAY holds $110.18 M in assets under management (AUM), while JEPQ manages $43.34 B.
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April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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