WRNDvsJEPQETF Comparison
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NYLI Global Equity R&D Leaders ETF (WRND) belongs to the Global Blended Cap segment. JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) is part of the Options Strategies segment. WRND's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, JEPQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. WRND is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.35% for JEPQ. WRND is up 15.16% year-to-date (YTD) with +$846K in YTD flows. JEPQ performs worse with 10.54% YTD performance, and +$8.75B in YTD flows. Run a side-by-side ETF comparison of WRND 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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WRND vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WRND JEPQ | -1.84%+0.49% | +4.85%+5.77% | +15.16%+10.54% | +21.41%+18.31% | +76.86%+68.93% | n/an/a |
| Flows | WRND JEPQ | -+$1.05B | -$66K+$3.08B | +$846K+$8.75B | +$846K+$10.39B | -$10M+$32.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WRND JEPQ | +16.39%+18.20% | +16.14%+14.86% | +14.54%+15.84% | n/an/a |
| Max drawdown | WRND JEPQ | -6.41%-7.80% | -11.88%-8.85% | -17.37%-20.17% | n/an/a |
| Max drawdown duration | WRND JEPQ | 49d43d | 75d76d | 108d169d | n/an/a |
Trading data
WRND | JEPQ | |
Last sale 9/10/2026 at 1:30 PM | $42.20 | $59.78 |
| Previous close 09/10/2026 | $42.70 | $59.30 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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JEPQ
is actively managed and doesn’t replicate an indexWRND | JEPQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
WRND | JEPQ | |
|---|---|---|
| Last price | $42.20 | $59.78 |
| 1D performance | -1.16% | +0.81% |
| AuM | $10.63 M | $42.13 B |
| E/R | 0.19% | 0.35% |
Characteristics
WRND | JEPQ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | New York Life Investments | J.P. Morgan Asset Management |
| Benchmark | NYLI Global Equity R&D Leaders Index | - |
| N° of holdings | 491 | 94 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2022 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
WRND
USA
56.48%
Taiwan
7.39%
Other
36.13%
JEPQ
USA
76.78%
Other
23.22%
Sectors
WRND
Technology
64.97%
Healthcare
11.53%
Industrials
10.45%
Consumer Non-Cycl.
8.08%
Other
4.97%
JEPQ
Technology
56.49%
Consumer Non-Cycl.
9.69%
Other
33.82%
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Diversification
WRND
Total weight of top 15 holdings out of 15
61.89%
JEPQ
Total weight of top 15 holdings out of 15
50.19%
Top 15 holdings
Data as of July 31, 2026
WRND
Alphabet, Inc.
8.68%
NVIDIA Corp.
6.61%
Apple, Inc.
5.82%
Amazon.com, Inc.
5.55%
Microsoft Corp.
5.34%
Samsung Electronics Co., Ltd.
4.81%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
ASML Holding NV
3.88%
Meta Platforms, Inc.
3.08%
Broadcom Inc.
3.05%
Eli Lilly & Co.
2.73%
AstraZeneca PLC
2.48%
Siemens AG
2.39%
Novo Nordisk A/S
1.51%
Siemens Energy AG
1.38%
JEPQ
Apple, Inc.
7.14%
NVIDIA Corp.
6.91%
Alphabet, Inc.
4.93%
Micron Technology, Inc.
4.58%
Microsoft Corp.
4.30%
Amazon.com, Inc.
3.77%
Advanced Micro Devices, Inc.
3.46%
Meta Platforms, Inc.
2.64%
Broadcom Inc.
2.30%
Lam Research Corp.
2.05%
Tesla, Inc.
1.87%
Walmart, Inc.
1.85%
Seagate Technology Holdings Plc
1.73%
Cisco Systems, Inc.
1.37%
Netflix, Inc.
1.28%
Frequently asked questions about WRND and JEPQ
How have the WRND and JEPQ ETFs performed in 2026?
As of September 10, 2026, WRND is up 15.16% year-to-date (YTD), while JEPQ has returned 10.54%. That puts WRND better performer ahead so far this year.
Which ETF is attracting more investor money: WRND or JEPQ?
Year-to-date, the WRND ETF saw +$846K in flows, compared to +$8.75B for JEPQ.
Which ETF is more volatile: WRND or JEPQ?
Over the past year, WRND had a volatility of 16.14%, while JEPQ experienced 14.86%.
Which ETF is bigger: WRND or JEPQ?
As of September 10, 2026, WRND holds $10.63 M in assets under management (AUM), while JEPQ manages $42.13 B.
What sectors do the WRND and JEPQ ETFs invest in?
WRND leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, JEPQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the WRND ETF and JEPQ ETF?
WRND top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. JEPQ holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: WRND or JEPQ?
WRND holds 494 securities with 61.89% of its assets in the top 15. JEPQ has 94 securities and a top 15 weight of 50.19%.
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