TDVIvsJEPQETF Comparison
VS
FT Vest Technology Dividend Target Income ETF (TDVI) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. TDVI is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.35% for JEPQ. TDVI is up 20.44% year-to-date (YTD) with +$381M in YTD flows. JEPQ performs worse with 9.97% YTD performance, and +$10.14B in YTD flows. Run a side-by-side ETF comparison of TDVI 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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TDVI vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TDVI JEPQ | -1.23%-3.45% | +3.53%+3.12% | +20.44%+9.97% | +17.81%+12.87% | +112.03%+74.25% | n/an/a |
| Flows | TDVI JEPQ | +$51M+$1.11B | +$155M+$3.50B | +$381M+$10.14B | +$447M+$11.54B | +$603M+$33.33B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TDVI JEPQ | +16.89%+14.17% | +19.73%+15.18% | +20.08%+15.83% | n/an/a |
| Max drawdown | TDVI JEPQ | -5.44%-4.67% | -15.52%-8.85% | -22.27%-20.17% | n/an/a |
| Max drawdown duration | TDVI JEPQ | 70d16d | 142d76d | 103d169d | n/an/a |
Trading data
TDVI | JEPQ | |
Last sale 10/23/2026 at 1:30 PM | $30.91 | $58.43 |
| Previous close 10/22/2026 | $30.64 | $58.42 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
TDVI | JEPQ | |
|---|---|---|
| Last price | $30.91 | $58.43 |
| 1D performance | +0.88% | +0.02% |
| AuM | $651.75 M | $42.85 B |
| E/R | 0.75% | 0.35% |
Characteristics
TDVI | 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 | August 9, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
TDVI
Data will be available soon
JEPQ
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Sectors
TDVI
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JEPQ
Data will be available soon
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Diversification
TDVI
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
TDVI
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about TDVI and JEPQ
How have the TDVI and JEPQ ETFs performed in 2026?
As of October 22, 2026, TDVI is up 20.44% year-to-date (YTD), while JEPQ has returned 9.97%. That puts TDVI better performer ahead so far this year.
Which ETF is attracting more investor money: TDVI or JEPQ?
Year-to-date, the TDVI ETF saw +$381M in flows, compared to +$10.14B for JEPQ.
Which ETF is more volatile: TDVI or JEPQ?
Over the past year, TDVI had a volatility of 19.73%, while JEPQ experienced 15.18%.
Which ETF is bigger: TDVI or JEPQ?
As of October 22, 2026, TDVI holds $651.75 M in assets under management (AUM), while JEPQ manages $42.85 B.
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