TLTWvsJEPQETF Comparison
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iShares TLT Premium Income+ ETF (TLTW) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. Both TLTW and JEPQ have the same Total Expense Ratio (TER) of 0.35%. TLTW is up 0.05% year-to-date (YTD) with +$97M in YTD flows. JEPQ performs better with 11.1% YTD performance, and +$10.18B in YTD flows. Run a side-by-side ETF comparison of TLTW 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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TLTW vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLTW JEPQ | +4.20%-2.49% | -0.16%+5.64% | +0.05%+11.10% | -2.49%+12.45% | +16.64%+81.40% | n/an/a |
| Flows | TLTW JEPQ | -$160M+$966M | -$216M+$3.40B | +$97M+$10.18B | +$322M+$11.41B | +$1.32B+$33.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLTW JEPQ | +9.96%+14.22% | +8.52%+15.21% | +9.40%+15.77% | n/an/a |
| Max drawdown | TLTW JEPQ | -6.02%-4.67% | -9.54%-8.85% | -11.12%-20.17% | n/an/a |
| Max drawdown duration | TLTW JEPQ | 90d19d | 239d76d | 364d169d | n/an/a |
Trading data
TLTW | JEPQ | |
Last sale 10/27/2026 at 1:30 PM | $21.05 | $59.70 |
| Previous close 10/26/2026 | $21.03 | $59.02 |
| Consolidated volume 10/26/2026 | ||
| 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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JEPQ
is actively managed and doesn’t replicate an indexTLTW | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TLTW | JEPQ | |
|---|---|---|
| Last price | $21.05 | $59.70 |
| 1D performance | +0.10% | +1.15% |
| AuM | $1.60 B | $43.34 B |
| E/R | 0.35% | 0.35% |
Characteristics
TLTW | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
TLTW
Data will be available soon
JEPQ
Data will be available soon
Sectors
TLTW
Data will be available soon
JEPQ
Data will be available soon
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Diversification
TLTW
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TLTW
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about TLTW and JEPQ
How have the TLTW and JEPQ ETFs performed in 2026?
As of October 26, 2026, TLTW is up 0.05% year-to-date (YTD), while JEPQ has returned 11.1%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: TLTW or JEPQ?
Year-to-date, the TLTW ETF saw +$97M in flows, compared to +$10.18B for JEPQ.
Which ETF is more volatile: TLTW or JEPQ?
Over the past year, TLTW had a volatility of 8.52%, while JEPQ experienced 15.21%.
Which ETF is bigger: TLTW or JEPQ?
As of October 26, 2026, TLTW holds $1.60 B in assets under management (AUM), while JEPQ manages $43.34 B.
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