ULTYvsJEPIETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.35% for JEPI. ULTY is up 10.84% year-to-date (YTD) with -$28M in YTD flows. JEPI performs worse with 1.45% YTD performance, and +$3.63B in YTD flows. Run a side-by-side ETF comparison of ULTY 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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ULTY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY JEPI | +4.06%+0.59% | +12.41%+1.05% | +10.84%+1.45% | +4.39%+9.05% | n/a+30.04% | n/a+45.55% |
| Flows | ULTY JEPI | +$98M-$209M | +$43M+$1.32B | -$28M+$3.63B | +$1.86B+$4.18B | -+$17.18B | -+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY JEPI | +24.15%+9.36% | +21.81%+8.16% | n/a+10.18% | n/a+11.21% |
| Max drawdown | ULTY JEPI | -7.14%-3.04% | -24.27%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | ULTY JEPI | 16d66d | 252d109d | n/a180d | n/a420d |
Trading data
ULTY | JEPI | |
Last sale 6/22/2026 at 1:30 PM | $30.39 | $56.07 |
| Previous close 06/18/2026 | $30.44 | $56.10 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/22/2026 at 1:30 PM
Live
Closed
ULTY | JEPI | |
|---|---|---|
| Last price | $30.39 | $56.07 |
| 1D performance | -0.16% | -0.05% |
| AuM | $918.37 M | $44.28 B |
| E/R | 1.4% | 0.35% |
Characteristics
ULTY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 75 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
84.1%
Canada
8.62%
Other
7.28%
JEPI
USA
82.09%
Other
17.91%
Sectors
ULTY
Information Techn.
45.1%
Materials
9.98%
Industrials
8.44%
Other
36.48%
JEPI
Information Techn.
18.33%
Health Care
12.44%
Industrials
12.33%
Consumer Discreti.
10.48%
Consumer Staples
8.33%
Other
38.09%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
70.82%
JEPI
Total weight of top 15 holdings out of 15
24.22%
Top 15 holdings
Data as of April 30, 2026
ULTY
ANALOG DEVICES
5.28%
NVIDIA
5.15%
ALPHABET INC-CL
5.09%
IRIS ENERGY LTD
5.04%
AMAZON.COM INC
5.02%
US5128073062
4.96%
MICROSTRATEGY
4.70%
CIENA
4.69%
LUMENTUM HOLDINGS
4.58%
US04626A1034
4.56%
PALANTIR TECHNOLOGIES
4.47%
US19247G1076
4.47%
ROBINHOOD MARKETS
4.37%
QUANTA SERVICES
4.28%
COMFORT SYSTEMS USA
4.16%
JEPI
AMAZON.COM INC
1.79%
BROADCOM LIMITED
1.72%
ROSS STORES
1.72%
EATON CORP PLC
1.69%
NEXTERA ENERGY
1.69%
NVIDIA
1.69%
TRANE TECHNOLOGIES PLC
1.66%
ALPHABET INC-CL
1.65%
HOWMET AEROSPACE INC
1.64%
EOG RESOURCES
1.56%
JOHNSON&JOHNSON
1.56%
APPLE
1.49%
MICROSOFT-T
1.47%
YUM BRANDS
1.46%
PEPSICO U
1.44%
Frequently asked questions about ULTY and JEPI
How have the ULTY and JEPI ETFs performed in 2026?
As of June 18, 2026, ULTY is up 10.84% year-to-date (YTD), while JEPI has returned 1.45%. That puts ULTY better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or JEPI?
Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$3.63B for JEPI.
Which ETF is more volatile: ULTY or JEPI?
Over the past year, ULTY had a volatility of 21.81%, while JEPI experienced 8.16%.
Which ETF is bigger: ULTY or JEPI?
As of June 18, 2026, ULTY holds $918.37 M in assets under management (AUM), while JEPI manages $44.28 B.
What sectors do the ULTY and JEPI ETFs invest in?
ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the ULTY ETF and JEPI ETF?
ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. JEPI holds in its top three: AMAZON.COM INC, BROADCOM LIMITED and ROSS STORES.
Which ETF is more diversified: ULTY or JEPI?
ULTY holds 97 securities with 70.82% of its assets in the top 15. JEPI has 106 securities and a top 15 weight of 24.22%.
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Latest news about ULTY & JEPI
Ask the Manager: Mike Khouw on How YieldMax Designs Its Income Engine
January 30, 2026
ULTY
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
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