SMRFvsJEPQETF Comparison
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ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. SMRF's top 3 sector exposures are Energy, Industrials and Technology. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. SMRF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPQ. Run a side-by-side ETF comparison of SMRF 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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SMRF vs JEPQ 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 JEPQ | -0.84%+0.49% | +2.15%+5.77% | n/a+10.54% | n/a+18.31% | n/a+68.93% | n/an/a |
| Flows | SMRF JEPQ | -+$1.05B | +$5M+$3.08B | -+$8.75B | -+$10.39B | -+$32.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMRF JEPQ | +43.15%+18.20% | n/a+14.86% | n/a+15.84% | n/an/a |
| Max drawdown | SMRF JEPQ | -23.30%-7.80% | n/a-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | SMRF JEPQ | 81d43d | n/a76d | n/a169d | n/an/a |
Trading data
SMRF | JEPQ | |
Last sale 9/11/2026 at 1:30 PM | $59.78 | |
| Previous close 09/10/2026 | $59.30 | |
| 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 | JEPQ | |
|---|---|---|
| Last price | – | $59.78 |
| 1D performance | – | +0.81% |
| AuM | $16.80 M | $42.13 B |
| E/R | 0.65% | 0.35% |
Characteristics
SMRF | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | ALPS | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 74 | 94 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 18, 2026 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
SMRF
USA
58.86%
Canada
13.09%
Other
28.05%
JEPQ
USA
76.78%
Other
23.22%
Sectors
SMRF
Energy
31.02%
Industrials
24.76%
Technology
21.55%
Utilities
16.87%
Other
5.8%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
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Diversification
SMRF
Total weight of top 15 holdings out of 15
58.29%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
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%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about SMRF and JEPQ
Which ETF is bigger: SMRF or JEPQ?
As of September 10, 2026, SMRF holds $16.80 M in assets under management (AUM), while JEPQ manages $42.13 B.
What sectors do the SMRF and JEPQ ETFs invest in?
SMRF leans toward sectors like Energy, Industrials and Technology. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the SMRF ETF and JEPQ ETF?
SMRF top holdings include CGN Power Co., Ltd., NexGen Energy Ltd. and Uranium Energy Corp.. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: SMRF or JEPQ?
SMRF holds 74 securities with 58.29% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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