WDTEvsJEPIETF Comparison
VS
Defiance S&P 500 Enhanced Options Income ETF (WDTE) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. WDTE is more expensive with a Total Expense Ratio (TER) of 1.03%, versus 0.35% for JEPI. WDTE is up 11.01% year-to-date (YTD) with +$8M in YTD flows. JEPI performs worse with 7.11% YTD performance, and +$4.41B in YTD flows. Run a side-by-side ETF comparison of WDTE 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
WDTE vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDTE JEPI | -2.78%+2.49% | +0.08%+1.93% | +11.01%+7.11% | +11.42%+10.23% | +48.73%+35.69% | n/a+43.56% |
| Flows | WDTE JEPI | --$210M | +$8M+$271M | +$8M+$4.41B | +$7M+$5.02B | +$71M+$14.38B | -+$41.23B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDTE JEPI | +8.07%+6.05% | +11.39%+8.11% | +11.32%+9.98% | n/a+11.16% |
| Max drawdown | WDTE JEPI | -3.47%-3.20% | -7.85%-6.70% | -15.68%-13.24% | n/a-13.83% |
| Max drawdown duration | WDTE JEPI | 21d63d | 70d156d | 133d180d | n/a420d |
Trading data
WDTE | JEPI | |
Last sale 11/4/2026 at 2:30 PM | $27.84 | $58.29 |
| Previous close 11/03/2026 | $27.43 | $57.33 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/4/2026 at 2:30 PM
Live
Closed
WDTE | JEPI | |
|---|---|---|
| Last price | $27.84 | $58.29 |
| 1D performance | +1.50% | +1.67% |
| AuM | $69.41 M | $46.07 B |
| E/R | 1.03% | 0.35% |
Characteristics
WDTE | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Defiance ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2023 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
WDTE
Data will be available soon
JEPI
Data will be available soon
Sectors
WDTE
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
WDTE
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
WDTE
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about WDTE and JEPI
How have the WDTE and JEPI ETFs performed in 2026?
As of November 3, 2026, WDTE is up 11.01% year-to-date (YTD), while JEPI has returned 7.11%. That puts WDTE better performer ahead so far this year.
Which ETF is attracting more investor money: WDTE or JEPI?
Year-to-date, the WDTE ETF saw +$8M in flows, compared to +$4.41B for JEPI.
Which ETF is more volatile: WDTE or JEPI?
Over the past year, WDTE had a volatility of 11.39%, while JEPI experienced 8.11%.
Which ETF is bigger: WDTE or JEPI?
As of November 3, 2026, WDTE holds $69.41 M in assets under management (AUM), while JEPI manages $46.07 B.
Advertisement
Latest news about WDTE & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
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
Advertisement
