TSLYvsJEPIETF Comparison
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YieldMax TSLA Option Income Strategy ETF (TSLY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. TSLY is more expensive with a Total Expense Ratio (TER) of 1.07%, versus 0.35% for JEPI. TSLY is down -7.64% year-to-date (YTD) with -$4M in YTD flows. JEPI performs better with 6.81% YTD performance, and +$4.37B in YTD flows. Run a side-by-side ETF comparison of TSLY 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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TSLY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSLY JEPI | +9.46%+3.05% | +21.47%+2.49% | -7.64%+6.81% | -5.60%+9.57% | +64.75%+40.00% | n/a+43.64% |
| Flows | TSLY JEPI | -$32M-$189M | -$24M+$285M | -$4M+$4.37B | -$45M+$5.02B | +$1.46B+$14.41B | -+$41.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSLY JEPI | +28.93%+6.14% | +36.82%+8.11% | +45.45%+10.02% | n/a+11.16% |
| Max drawdown | TSLY JEPI | -6.72%-3.20% | -31.20%-6.70% | -49.34%-13.24% | n/a-13.83% |
| Max drawdown duration | TSLY JEPI | 14d63d | 312d156d | 318d180d | n/a420d |
Trading data
TSLY | JEPI | |
Last sale 10/30/2026 at 1:30 PM | $22.53 | $57.56 |
| Previous close 10/29/2026 | $22.69 | $57.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSLY | JEPI | |
|---|---|---|
| Last price | $22.53 | $57.56 |
| 1D performance | -0.71% | -0.64% |
| AuM | $661.64 M | $46.17 B |
| E/R | 1.07% | 0.35% |
Characteristics
TSLY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 22, 2022 | May 20, 2020 |
| ESG | No | No |
Exposure
Countries
TSLY
Data will be available soon
JEPI
Data will be available soon
Sectors
TSLY
Data will be available soon
JEPI
Data will be available soon
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Diversification
TSLY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TSLY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about TSLY and JEPI
How have the TSLY and JEPI ETFs performed in 2026?
As of October 30, 2026, TSLY is down -7.64% year-to-date (YTD), while JEPI has returned 6.81%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: TSLY or JEPI?
Year-to-date, the TSLY ETF saw -$4M in flows, compared to +$4.37B for JEPI.
Which ETF is more volatile: TSLY or JEPI?
Over the past year, TSLY had a volatility of 36.82%, while JEPI experienced 8.11%.
Which ETF is bigger: TSLY or JEPI?
As of October 30, 2026, TSLY holds $661.64 M in assets under management (AUM), while JEPI manages $46.17 B.
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