ULTYvsJEPQETF Comparison
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YieldMax Ultra Option Income Strategy ETF (ULTY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. ULTY's top 3 sector exposures are Information Technology, Materials and Industrials. In contrast, JEPQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ULTY is more expensive with a Total Expense Ratio (TER) of 1.4%, versus 0.35% for JEPQ. ULTY is up 10.76% year-to-date (YTD) with -$28M in YTD flows. JEPQ performs worse with 10.69% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of ULTY 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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ULTY vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ULTY JEPQ | +2.29%+2.94% | +12.60%+12.18% | +10.76%+10.69% | +4.45%+28.33% | n/a+75.84% | n/an/a |
| Flows | ULTY JEPQ | +$84M+$914M | +$56M+$2.73B | -$28M+$5.43B | +$1.81B+$8.61B | -+$31.34B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ULTY JEPQ | +23.85%+15.92% | +21.86%+13.09% | n/a+15.45% | n/an/a |
| Max drawdown | ULTY JEPQ | -7.14%-4.74% | -24.27%-8.85% | n/a-20.17% | n/an/a |
| Max drawdown duration | ULTY JEPQ | 20d10d | 256d76d | n/a169d | n/an/a |
Trading data
ULTY | JEPQ | |
Last sale 6/23/2026 at 1:30 PM | $29.63 | $59.86 |
| Previous close 06/22/2026 | $30.39 | $61.38 |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
ULTY | JEPQ | |
|---|---|---|
| Last price | $29.63 | $59.86 |
| 1D performance | -2.50% | -2.48% |
| AuM | $917.73 M | $40.19 B |
| E/R | 1.4% | 0.35% |
Characteristics
ULTY | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 75 | 88 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 29, 2024 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
ULTY
USA
84.1%
Canada
8.62%
Other
7.28%
JEPQ
USA
85.13%
Other
14.87%
Sectors
ULTY
Information Techn.
45.1%
Materials
9.98%
Industrials
8.44%
Other
36.48%
JEPQ
Information Techn.
45.33%
Communication Ser.
12.85%
Consumer Discreti.
11.37%
Other
30.46%
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Diversification
ULTY
Total weight of top 15 holdings out of 15
70.82%
JEPQ
Total weight of top 15 holdings out of 15
55.05%
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%
US19247G1076
4.47%
PALANTIR TECHNOLOGIES
4.47%
ROBINHOOD MARKETS
4.37%
QUANTA SERVICES
4.28%
COMFORT SYSTEMS USA
4.16%
JEPQ
NVIDIA
8.43%
APPLE
6.54%
ALPHABET INC-CL
5.86%
MICROSOFT-T
5.32%
AMAZON.COM INC
4.90%
META PLATFORMS
3.43%
BROADCOM LIMITED
2.93%
MICRON TECHNOLOGY
2.89%
ADVANCED MICRO DEVICES
2.75%
TESLA
2.54%
WALMART INC
2.48%
US5128073062
2.15%
NETFLIX
1.91%
COSTCO WHOLESALE
1.53%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.39%
Frequently asked questions about ULTY and JEPQ
How have the ULTY and JEPQ ETFs performed in 2026?
As of June 22, 2026, ULTY is up 10.76% year-to-date (YTD), while JEPQ has returned 10.69%. That puts ULTY better performer ahead so far this year.
Which ETF is attracting more investor money: ULTY or JEPQ?
Year-to-date, the ULTY ETF saw -$28M in flows, compared to +$5.43B for JEPQ.
Which ETF is more volatile: ULTY or JEPQ?
Over the past year, ULTY had a volatility of 21.86%, while JEPQ experienced 13.09%.
Which ETF is bigger: ULTY or JEPQ?
As of June 22, 2026, ULTY holds $917.73 M in assets under management (AUM), while JEPQ manages $40.19 B.
What sectors do the ULTY and JEPQ ETFs invest in?
ULTY leans toward sectors like Information Technology, Materials and Industrials. Meanwhile, JEPQ focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ULTY ETF and JEPQ ETF?
ULTY top holdings include ANALOG DEVICES, NVIDIA and ALPHABET INC-CL. JEPQ holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: ULTY or JEPQ?
ULTY holds 97 securities with 70.82% of its assets in the top 15. JEPQ has 92 securities and a top 15 weight of 55.05%.
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Latest news about ULTY & JEPQ
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June 4, 2024
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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