XTRvsJEPIETF Comparison
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Global X S&P 500 Tail Risk ETF (XTR) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XTR is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for JEPI. XTR is up 10.12% year-to-date (YTD) with +$2M in YTD flows. JEPI performs worse with 6.2% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of XTR 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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XTR vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTR JEPI | +0.35%+1.87% | +3.48%+2.10% | +10.12%+6.20% | +9.39%+7.56% | +73.96%+40.86% | +57.41%+42.97% |
| Flows | XTR JEPI | --$146M | -+$279M | +$2M+$4.38B | +$2M+$4.96B | +$2M+$14.48B | +$1M+$41.36B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTR JEPI | +10.18%+6.30% | +11.47%+8.09% | +12.34%+10.03% | +14.05%+11.15% |
| Max drawdown | XTR JEPI | -3.13%-3.20% | -8.56%-6.70% | -14.42%-13.24% | -21.13%-13.83% |
| Max drawdown duration | XTR JEPI | 75d63d | 79d156d | 132d180d | 752d420d |
Trading data
XTR | JEPI | |
Last sale 10/28/2026 at 1:30 PM | $29.08 | $57.45 |
| Previous close 10/27/2026 | $29.01 | $57.23 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JEPI
is actively managed and doesn’t replicate an indexXTR | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
XTR | JEPI | |
|---|---|---|
| Last price | $29.08 | $57.45 |
| 1D performance | +0.21% | +0.38% |
| AuM | $4.94 M | $45.92 B |
| E/R | 0.25% | 0.35% |
Characteristics
XTR | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Global X | J.P. Morgan Asset Management |
| Benchmark | Cboe S&P 500 Tail Risk Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 25, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XTR
Data will be available soon
JEPI
Data will be available soon
Sectors
XTR
Data will be available soon
JEPI
Data will be available soon
Diversification
XTR
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTR
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XTR and JEPI
How have the XTR and JEPI ETFs performed in 2026?
As of October 27, 2026, XTR is up 10.12% year-to-date (YTD), while JEPI has returned 6.2%. That puts XTR better performer ahead so far this year.
Which ETF is attracting more investor money: XTR or JEPI?
Year-to-date, the XTR ETF saw +$2M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: XTR or JEPI?
Over the past year, XTR had a volatility of 11.47%, while JEPI experienced 8.09%.
Which ETF is bigger: XTR or JEPI?
As of October 27, 2026, XTR holds $4.94 M in assets under management (AUM), while JEPI manages $45.92 B.
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