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XVOLvsJEPIETF Comparison
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 Health Care, Information Technology and Industrials. 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. XVOL is down -1.81% year-to-date (YTD) with - in YTD flows. JEPI performs better with 0.4% YTD performance, and +$2.41B in YTD flows. 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.
XVOL vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XVOL JEPI | -4.34%-3.76% | -1.68%+0.79% | -1.81%+0.40% | +15.85%+8.17% | +35.63%+35.60% | n/a+52.92% |
| Flows | XVOL JEPI | -+$1.41B | -+$2.73B | -+$2.41B | -$2M+$4.81B | -$14M+$20.21B | -+$42.93B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XVOL JEPI | +12.64%+9.02% | +14.14%+13.31% | +15.27%+10.08% | n/a+11.14% |
| Max drawdown | XVOL JEPI | -6.74%-4.66% | -9.41%-10.88% | -20.84%-13.24% | n/a-13.83% |
| Max drawdown duration | XVOL JEPI | 17d17d | 38d79d | 284d180d | n/a420d |
XVOL | JEPI | |
Last sale 3/18/2026 at 1:30 PM | $22.50 | $56.77 |
| Previous close 03/18/2026 | $22.80 | $57.70 |
| Consolidated volume 03/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
XVOL | JEPI | |
|---|---|---|
| Last price | $22.50 | $56.77 |
| 1D performance | -1.31% | -1.61% |
| AuM | $2.25 M | $43.60 B |
| E/R | 0.83% | 0.35% |
XVOL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acruence Capital | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 77 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 21, 2021 | May 20, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the XVOL and JEPI ETFs performed in 2026?
As of March 18, 2026, XVOL is down -1.81% year-to-date (YTD), while JEPI has returned 0.4%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: XVOL or JEPI?
Year-to-date, the XVOL ETF saw - in flows, compared to +$2.41B for JEPI.
Which ETF is more volatile: XVOL or JEPI?
Over the past year, XVOL had a volatility of 14.14%, while JEPI experienced 13.31%.
Which ETF is bigger: XVOL or JEPI?
As of March 18, 2026, XVOL holds $2.25 M in assets under management (AUM), while JEPI manages $43.60 B.
What sectors do the XVOL and JEPI ETFs invest in?
XVOL leans toward sectors like Health Care, Information Technology and Industrials. 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, NEWMONT CORP and NXP SEMICONDUCTORS. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: XVOL or JEPI?
XVOL holds 80 securities with 25.69% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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