SRHRvsJEPIETF Comparison
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SRH REIT Covered Call ETF (SRHR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. SRHR is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for JEPI. SRHR is up 12.12% year-to-date (YTD) with +$4K in YTD flows. JEPI performs worse with 5.29% YTD performance, and +$4.33B in YTD flows. Run a side-by-side ETF comparison of SRHR 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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SRHR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SRHR JEPI | +4.94%+0.74% | -4.36%-0.17% | +12.12%+5.29% | +13.00%+8.14% | +30.61%+33.16% | n/a+41.51% |
| Flows | SRHR JEPI | +$21K-$293M | +$21K+$102M | +$4K+$4.33B | -$1K+$4.92B | +$1M+$14.38B | -+$41.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SRHR JEPI | +14.65%+9.46% | +14.28%+8.91% | +15.85%+10.20% | n/a+11.28% |
| Max drawdown | SRHR JEPI | -9.90%-3.20% | -12.54%-6.70% | -18.59%-13.24% | n/a-13.83% |
| Max drawdown duration | SRHR JEPI | 92d63d | 99d156d | 570d180d | n/a420d |
Trading data
SRHR | JEPI | |
Last sale 11/5/2026 at 2:30 PM | $55.89 | $56.43 |
| Previous close 11/04/2026 | $56.78 | $56.39 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SRHR | JEPI | |
|---|---|---|
| Last price | $55.89 | $56.43 |
| 1D performance | -1.56% | +0.07% |
| AuM | $50.61 M | $45.20 B |
| E/R | 0.75% | 0.35% |
Characteristics
SRHR | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | SRH Funds | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 1, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
SRHR
Data will be available soon
JEPI
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Sectors
SRHR
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JEPI
Data will be available soon
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Diversification
SRHR
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
SRHR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about SRHR and JEPI
How have the SRHR and JEPI ETFs performed in 2026?
As of November 5, 2026, SRHR is up 12.12% year-to-date (YTD), while JEPI has returned 5.29%. That puts SRHR better performer ahead so far this year.
Which ETF is attracting more investor money: SRHR or JEPI?
Year-to-date, the SRHR ETF saw +$4K in flows, compared to +$4.33B for JEPI.
Which ETF is more volatile: SRHR or JEPI?
Over the past year, SRHR had a volatility of 14.28%, while JEPI experienced 8.91%.
Which ETF is bigger: SRHR or JEPI?
As of November 5, 2026, SRHR holds $50.61 M in assets under management (AUM), while JEPI manages $45.20 B.
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