SMRFvsJEPIETF Comparison
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ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SMRF's top 3 sector exposures are Energy, Industrials and Technology. In contrast, JEPI's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. SMRF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. Run a side-by-side ETF comparison of SMRF 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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SMRF vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMRF JEPI | -0.84%-1.79% | +2.15%+3.83% | n/a+3.81% | n/a+7.17% | n/a+28.98% | n/a+41.06% |
| Flows | SMRF JEPI | -+$545M | +$5M+$892M | -+$4.55B | -+$4.64B | -+$15.66B | -+$42.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRF JEPI | +43.15%+6.97% | n/a+8.20% | n/a+10.20% | n/a+11.22% |
| Max drawdown | SMRF JEPI | -23.30%-2.59% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | SMRF JEPI | 81d16d | n/a156d | n/a180d | n/a420d |
Trading data
SMRF | JEPI | |
Last sale 9/11/2026 at 1:30 PM | $56.65 | |
| Previous close 09/10/2026 | $56.26 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SMRF | JEPI | |
|---|---|---|
| Last price | – | $56.65 |
| 1D performance | – | +0.69% |
| AuM | $16.80 M | $45.33 B |
| E/R | 0.65% | 0.35% |
Characteristics
SMRF | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 74 | 110 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SMRF
USA
58.86%
Canada
13.09%
Other
28.05%
JEPI
USA
80.17%
Other
19.83%
Sectors
SMRF
Energy
31.02%
Industrials
24.76%
Technology
21.55%
Utilities
16.87%
Other
5.8%
JEPI
Technology
18.22%
Healthcare
12.73%
Consumer Non-Cycl.
12.15%
Finance
12.07%
Industrials
11.29%
Other
33.54%
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Diversification
SMRF
Total weight of top 15 holdings out of 15
58.29%
JEPI
Total weight of top 15 holdings out of 15
24.35%
Top 15 holdings
Data as of July 31, 2026
SMRF
CGN Power Co., Ltd.
5.15%
NexGen Energy Ltd.
4.71%
Uranium Energy Corp.
4.61%
National Atomic Company Kazatomprom JSC
4.46%
Cameco Corp.
4.40%
BWX Technologies, Inc.
4.40%
GE Vernova, Inc.
4.31%
Centrus Energy Corp.
3.88%
Oklo, Inc.
3.84%
Paladin Energy Ltd.
3.39%
NuScale Power Corp.
3.27%
Energy Fuels, Inc.
3.25%
X-Energy, Inc.
3.15%
Denison Mines Corp.
2.93%
Rolls-Royce Holdings Plc
2.56%
JEPI
Apple, Inc.
1.75%
Mastercard, Inc.
1.75%
Johnson & Johnson
1.72%
Ross Stores, Inc.
1.71%
Howmet Aerospace, Inc.
1.70%
AbbVie, Inc.
1.67%
Amazon.com, Inc.
1.65%
NVIDIA Corp.
1.59%
Trane Technologies Plc
1.59%
Alphabet, Inc.
1.57%
EOG Resources, Inc.
1.55%
3M Co.
1.55%
NextEra Energy, Inc.
1.53%
RTX Corp.
1.52%
Visa, Inc.
1.48%
Frequently asked questions about SMRF and JEPI
Which ETF is bigger: SMRF or JEPI?
As of September 10, 2026, SMRF holds $16.80 M in assets under management (AUM), while JEPI manages $45.33 B.
What sectors do the SMRF and JEPI ETFs invest in?
SMRF leans toward sectors like Energy, Industrials and Technology. Meanwhile, JEPI focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the SMRF ETF and JEPI ETF?
SMRF top holdings include CGN Power Co., Ltd., NexGen Energy Ltd. and Uranium Energy Corp.. JEPI holds in its top three: Apple, Inc., Mastercard, Inc. and Johnson & Johnson.
Which ETF is more diversified: SMRF or JEPI?
SMRF holds 74 securities with 58.29% of its assets in the top 15. JEPI has 110 securities and a top 15 weight of 24.35%.
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