TLTWvsJEPIETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both TLTW and JEPI have the same Total Expense Ratio (TER) of 0.35%. TLTW is down -0.3% year-to-date (YTD) with +$96M in YTD flows. JEPI performs better with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW JEPI | +1.79%+1.15% | +0.19%+2.62% | -0.30%+5.54% | -2.40%+7.11% | +16.82%+37.41% | n/a+41.42% |
| Flows | TLTW JEPI | -$166M-$154M | -$212M+$215M | +$96M+$4.38B | +$328M+$4.95B | +$1.32B+$14.55B | -+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW JEPI | +9.93%+6.42% | +8.50%+8.08% | +9.48%+10.06% | n/a+11.15% |
| Max drawdown | TLTW JEPI | -6.02%-3.20% | -9.54%-6.70% | -11.12%-13.24% | n/a-13.83% |
| Max drawdown duration | TLTW JEPI | 87d59d | 236d156d | 364d180d | n/a420d |
Trading data
TLTW | JEPI | |
Last sale 10/26/2026 at 1:30 PM | $21.04 | $57.09 |
| Previous close 10/23/2026 | $20.93 | $56.85 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexTLTW | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
TLTW | JEPI | |
|---|---|---|
| Last price | $21.04 | $57.09 |
| 1D performance | +0.53% | +0.42% |
| AuM | $1.59 B | $45.63 B |
| E/R | 0.35% | 0.35% |
Characteristics
TLTW | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | Cboe TLT 2% OTM BuyWrite Index | - |
| N° of holdings | - | - |
| Asset class | Fixed Income | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
JEPI
Data will be available soon
Sectors
TLTW
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JEPI
Data will be available soon
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Diversification
TLTW
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about TLTW and JEPI
How have the TLTW and JEPI ETFs performed in 2026?
As of October 23, 2026, TLTW is down -0.3% year-to-date (YTD), while JEPI has returned 5.54%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or JEPI?
Year-to-date, the TLTW ETF saw +$96M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: TLTW or JEPI?
Over the past year, TLTW had a volatility of 8.5%, while JEPI experienced 8.08%.
Which ETF is bigger: TLTW or JEPI?
As of October 23, 2026, TLTW holds $1.59 B in assets under management (AUM), while JEPI manages $45.63 B.
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