XVOLvsJEPIETF Comparison
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Acruence Active Hedge U.S. Equity ETF (XVOL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XVOL's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. XVOL is more expensive with a Total Expense Ratio (TER) of 0.83%, versus 0.35% for JEPI. Run a side-by-side ETF comparison of XVOL 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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XVOL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL JEPI | n/a+1.48% | n/a-0.68% | n/a+1.99% | n/a+11.98% | n/a+30.61% | n/a+47.04% |
| Flows | XVOL JEPI | -+$1.12B | -+$3.30B | -+$3.93B | -+$5.43B | -+$19.30B | -+$44.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL JEPI | n/a+10.90% | n/a+8.16% | n/a+10.18% | n/a+11.24% |
| Max drawdown | XVOL JEPI | n/a-6.70% | n/a-6.70% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | XVOL JEPI | n/a61d | n/a61d | n/a180d | n/a420d |
Trading data
XVOL | JEPI | |
Last sale 4/22/2026 at 1:30 PM | $23.35 | $56.67 |
| Previous close 04/16/2026 | $23.35 | $56.82 |
| Consolidated volume 04/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/22/2026 at 1:30 PM
Live
Closed
XVOL | JEPI | |
|---|---|---|
| Last price | $23.35 | $56.67 |
| 1D performance | +0.00% | -0.26% |
| AuM | $45.13 B | |
| E/R | 0.83% | 0.35% |
Characteristics
XVOL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acruence Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 77 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XVOL
USA
90.04%
Other
9.96%
JEPI
USA
79.96%
Other
20.04%
Sectors
XVOL
Industrials
21%
Health Care
20.49%
Information Techn.
20.01%
Consumer Discreti.
9.4%
Communication Ser.
8.72%
Other
20.38%
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
XVOL
Total weight of top 15 holdings out of 15
25.89%
JEPI
Total weight of top 15 holdings out of 15
23.26%
Top 15 holdings
Data as of March 31, 2026
XVOL
KLA CORPORATION
2.19%
TARGA RESOURCS
2.04%
CORNING
2.04%
KEYSIGHT TECHNOLOGIES
2.02%
NEWMONT CORP
1.79%
ROYAL CARIBBEAN GROUP
1.75%
REGENERON PHARMACEUTICALS
1.74%
NXP SEMICONDUCTORS
1.63%
HOWMET AEROSPACE INC
1.60%
CATERPILLAR
1.59%
VERTEX PHARMACEUTICALS
1.54%
CADENCE DESIGN SYSTEMS
1.54%
EBAY
1.50%
IDEXX LABORATORIES
1.46%
LILLY
1.46%
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 XVOL and JEPI
What sectors do the XVOL and JEPI ETFs invest in?
XVOL leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the XVOL ETF and JEPI ETF?
XVOL top holdings include KLA CORPORATION, TARGA RESOURCS and CORNING. JEPI holds in its top three: EOG RESOURCES, JOHNSON&JOHNSON and ROSS STORES.
Which ETF is more diversified: XVOL or JEPI?
XVOL holds 80 securities with 25.89% of its assets in the top 15. JEPI has 104 securities and a top 15 weight of 23.26%.
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