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XTRvsJEPQETF Comparison

ETF 1

XTR

Global X S&P 500 Tail Risk ETF

This fund is part of

Options Strategies

+0.3%

Full XTR fund page

VS

ETF 2

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

This fund is part of

Options Strategies

+0.3%

Full JEPQ fund page

Global X S&P 500 Tail Risk ETF (XTR) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. XTR is up 10.38% year-to-date (YTD) with +$2M in YTD flows. JEPQ performs better with 13% YTD performance, and +$10.32B in YTD flows. Run a side-by-side ETF comparison of XTR 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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XTR vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	XTR JEPQ	+0.58%-0.82%	+3.56%+8.50%	+10.38%+13.00%	+9.39%+14.16%	+73.19%+81.35%	+56.06%n/a
Flows	XTR JEPQ	-+$1.10B	-+$3.40B	+$2M+$10.32B	+$2M+$11.42B	+$2M+$33.37B	+$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	XTR JEPQ	+10.19%+14.12%	+11.47%+15.23%	+12.34%+15.77%	+14.04%n/a
Max drawdown	XTR JEPQ	-3.13%-4.67%	-8.56%-8.85%	-14.42%-20.17%	-21.13%n/a
Max drawdown duration	XTR JEPQ	76d21d	79d76d	132d169d	752dn/a

Trading data

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	XTR	JEPQ
Last sale 10/29/2026 at 1:30 PM	$28.94	$59.38
Previous close 10/28/2026	$29.08	$60.06
Consolidated volume 10/28/2026
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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JEPQ

is actively managed and doesn’t replicate an index

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	XTR	JEPQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	XTR	JEPQ
Last price	$28.94	$59.38
1D performance	-0.47%	-1.13%
AuM	$4.95 M	$44.22 B
E/R	0.25%	0.35%

Characteristics

	XTR	JEPQ
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 3, 2022
ESG	No	No

More XTR data on Trackinsight

More JEPQ data on Trackinsight

Exposure

Countries

XTR

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JEPQ

Data will be available soon

Sectors

XTR

Data will be available soon

JEPQ

Data will be available soon

Diversification

XTR

Data will be available soon

JEPQ

Data will be available soon

Top 15 holdings

Data as of January 1, 1970

XTR

Data will be available soon

JEPQ

Data will be available soon

Frequently asked questions about XTR and JEPQ

XTRvsJEPQETF Comparison

Global X S&P 500 Tail Risk ETF

JPMorgan Nasdaq Equity Premium Income ETF

XTR vs JEPQ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the XTR and JEPQ ETFs performed in 2026?

As of October 28, 2026, XTR is up 10.38% year-to-date (YTD), while JEPQ has returned 13%. That puts JEPQ better performer ahead so far this year.

Which ETF is attracting more investor money: XTR or JEPQ?

Year-to-date, the XTR ETF saw +$2M in flows, compared to +$10.32B for JEPQ.

Which ETF is more volatile: XTR or JEPQ?

Over the past year, XTR had a volatility of 11.47%, while JEPQ experienced 15.23%.

Which ETF is bigger: XTR or JEPQ?

As of October 28, 2026, XTR holds $4.95 M in assets under management (AUM), while JEPQ manages $44.22 B.

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