XAUGvsJEPIETF Comparison
ETF 1
XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
This fund is part of
Options Strategies
+0.32%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: XAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPI. XAUG is up 3.3% year-to-date (YTD) with +$21M in YTD flows. JEPI performs worse with 0.55% YTD performance, and +$4.10B in YTD flows. Run a side-by-side ETF comparison of XAUG 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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XAUG vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAUG JEPI | +2.37%-2.07% | +2.45%-3.22% | +3.30%+0.55% | +12.73%+9.29% | n/a+29.66% | n/a+43.29% |
| Flows | XAUG JEPI | -+$1.04B | +$21M+$3.34B | +$21M+$4.10B | -$16M+$5.43B | -+$19.06B | -+$44.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAUG JEPI | +6.22%+10.46% | +4.81%+8.12% | n/a+10.15% | n/a+11.25% |
| Max drawdown | XAUG JEPI | -3.23%-6.70% | -3.23%-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XAUG JEPI | 42d68d | 42d68d | n/a180d | n/a420d |
Trading data
XAUG | JEPI | |
Last sale 5/8/2026 at 7:55 PM | $38.67 | $55.82 |
| Previous close 05/08/2026 | $38.61 | $55.96 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 7:55 PM
Live
Closed
XAUG | JEPI | |
|---|---|---|
| Last price | $38.67 | $55.82 |
| 1D performance | +0.17% | -0.25% |
| AuM | $51.23 M | $44.66 B |
| E/R | 0.85% | 0.35% |
Characteristics
XAUG | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XAUG
Data will be available soon
JEPI
USA
79.96%
Other
20.04%
Sectors
XAUG
Data will be available soon
JEPI
Information Techn.
16.65%
Health Care
12.72%
Industrials
12.04%
Consumer Discreti.
10.29%
Consumer Staples
8.05%
Other
40.24%
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Diversification
XAUG
Data will be available soon
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of January 1, 1970
XAUG
Data will be available soon
JEPI
EOG RESOURCES
1.81%
JOHNSON&JOHNSON
1.78%
ROSS STORES
1.73%
NEXTERA ENERGY
1.68%
HOWMET AEROSPACE INC
1.63%
ABBVIE
1.56%
RAYTHEON TECHNOLOGIES CORPORD
1.54%
EATON CORP PLC
1.48%
WALMART INC
1.47%
PEPSICO U
1.46%
TRANE TECHNOLOGIES PLC
1.45%
YUM BRANDS
1.45%
APPLE
1.41%
NVIDIA
1.41%
AMAZON.COM INC
1.40%
Frequently asked questions about XAUG and JEPI
How have the XAUG and JEPI ETFs performed in 2026?
As of May 8, 2026, XAUG is up 3.3% year-to-date (YTD), while JEPI has returned 0.55%. That puts XAUG better performer ahead so far this year.
Which ETF is attracting more investor money: XAUG or JEPI?
Year-to-date, the XAUG ETF saw +$21M in flows, compared to +$4.10B for JEPI.
Which ETF is more volatile: XAUG or JEPI?
Over the past year, XAUG had a volatility of 4.81%, while JEPI experienced 8.12%.
Which ETF is bigger: XAUG or JEPI?
As of May 8, 2026, XAUG holds $51.23 M in assets under management (AUM), while JEPI manages $44.66 B.
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Latest news about XAUG & JEPI
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October 17, 2025
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August 27, 2025
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July 29, 2025
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3 Mistakes Beginner ETF Investors Make
June 4, 2025
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JEPI
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