WDTEvsJEPQETF Comparison
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Defiance S&P 500 Enhanced Options Income ETF (WDTE) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. WDTE is up 7.82% year-to-date (YTD) with +$8M in YTD flows. JEPQ performs worse with 3.31% YTD performance, and +$11.01B in YTD flows. Run a side-by-side ETF comparison of WDTE 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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WDTE vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WDTE JEPQ | -5.96%-10.38% | -4.13%-5.56% | +7.82%+3.31% | +10.03%+5.86% | +43.98%+57.94% | n/an/a |
| Flows | WDTE JEPQ | -+$1.11B | +$8M+$3.32B | +$8M+$11.01B | +$7M+$12.05B | +$70M+$33.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WDTE JEPQ | +12.63%+18.00% | +12.43%+16.76% | +11.70%+16.25% | n/an/a |
| Max drawdown | WDTE JEPQ | -6.66%-11.53% | -7.85%-11.53% | -15.68%-20.17% | n/an/a |
| Max drawdown duration | WDTE JEPQ | 24d30d | 70d30d | 133d169d | n/an/a |
Trading data
WDTE | JEPQ | |
Last sale 11/6/2026 at 2:30 PM | $26.61 | $54.34 |
| Previous close 11/04/2026 | $26.52 | $53.71 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
WDTE | JEPQ | |
|---|---|---|
| Last price | $26.61 | $54.34 |
| 1D performance | +0.34% | +1.17% |
| AuM | $67.01 M | $40.71 B |
| E/R | 1.03% | 0.35% |
Characteristics
WDTE | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
WDTE
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JEPQ
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Sectors
WDTE
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JEPQ
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Diversification
WDTE
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JEPQ
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Top 15 holdings
Data as of January 1, 1970
WDTE
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about WDTE and JEPQ
How have the WDTE and JEPQ ETFs performed in 2026?
As of November 6, 2026, WDTE is up 7.82% year-to-date (YTD), while JEPQ has returned 3.31%. That puts WDTE better performer ahead so far this year.
Which ETF is attracting more investor money: WDTE or JEPQ?
Year-to-date, the WDTE ETF saw +$8M in flows, compared to +$11.01B for JEPQ.
Which ETF is more volatile: WDTE or JEPQ?
Over the past year, WDTE had a volatility of 12.43%, while JEPQ experienced 16.76%.
Which ETF is bigger: WDTE or JEPQ?
As of November 6, 2026, WDTE holds $67.01 M in assets under management (AUM), while JEPQ manages $40.71 B.
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