XAUGvsJEPQETF Comparison
ETF 1
XAUG
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August
This fund is part of
Options Strategies
-0.88%
VS
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August (XAUG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. XAUG is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.35% for JEPQ. XAUG is up 6.75% year-to-date (YTD) with -$5M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of XAUG 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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XAUG vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XAUG JEPQ | +1.33%+0.51% | +1.80%+2.60% | +6.75%+10.72% | +8.92%+15.71% | +33.14%+71.07% | n/an/a |
| Flows | XAUG JEPQ | -+$1.45B | +$996K+$3.86B | -$5M+$10.33B | -$6M+$11.72B | -$38M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XAUG JEPQ | +2.99%+13.96% | +4.22%+14.95% | +6.23%+15.77% | n/an/a |
| Max drawdown | XAUG JEPQ | -1.11%-5.97% | -3.23%-8.85% | -8.73%-20.17% | n/an/a |
| Max drawdown duration | XAUG JEPQ | 18d13d | 42d76d | 82d169d | n/an/a |
Trading data
XAUG | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $39.71 | $58.81 |
| Previous close 10/15/2026 | $39.90 | $60.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XAUG | JEPQ | |
|---|---|---|
| Last price | $39.71 | $58.81 |
| 1D performance | -0.49% | -2.15% |
| AuM | $25.97 M | $43.34 B |
| E/R | 0.85% | 0.35% |
Characteristics
XAUG | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2023 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XAUG
Data will be available soon
JEPQ
Data will be available soon
Sectors
XAUG
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XAUG
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XAUG
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about XAUG and JEPQ
How have the XAUG and JEPQ ETFs performed in 2026?
As of October 15, 2026, XAUG is up 6.75% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XAUG or JEPQ?
Year-to-date, the XAUG ETF saw -$5M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: XAUG or JEPQ?
Over the past year, XAUG had a volatility of 4.22%, while JEPQ experienced 14.95%.
Which ETF is bigger: XAUG or JEPQ?
As of October 15, 2026, XAUG holds $25.97 M in assets under management (AUM), while JEPQ manages $43.34 B.
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JEPQ
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