XYZYvsJEPIETF Comparison
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YieldMax XYZ Option Income Strategy ETF (XYZY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XYZY is more expensive with a Total Expense Ratio (TER) of 1.36%, versus 0.35% for JEPI. XYZY is up 10.45% year-to-date (YTD) with -$13M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XYZY 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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XYZY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XYZY JEPI | +3.05%+2.64% | -1.59%+2.03% | +10.45%+5.88% | -3.05%+9.34% | +39.52%+34.17% | n/a+43.90% |
| Flows | XYZY JEPI | -$13M-$199M | -$21M+$239M | -$13M+$4.34B | -$21M+$4.78B | +$108M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYZY JEPI | +29.22%+6.46% | +38.42%+8.11% | +41.31%+10.09% | n/a+11.15% |
| Max drawdown | XYZY JEPI | -11.16%-3.20% | -37.21%-6.70% | -52.66%-13.24% | n/a-13.83% |
| Max drawdown duration | XYZY JEPI | 50d52d | 353d156d | 681d180d | n/a420d |
Trading data
XYZY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $23.46 | $57.04 |
| Previous close 10/15/2026 | $23.68 | $57.16 |
| 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
XYZY | JEPI | |
|---|---|---|
| Last price | $23.46 | $57.04 |
| 1D performance | -0.92% | -0.21% |
| AuM | $19.80 M | $45.74 B |
| E/R | 1.36% | 0.35% |
Characteristics
XYZY | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XYZY
Data will be available soon
JEPI
Data will be available soon
Sectors
XYZY
Data will be available soon
JEPI
Data will be available soon
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Diversification
XYZY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XYZY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XYZY and JEPI
How have the XYZY and JEPI ETFs performed in 2026?
As of October 16, 2026, XYZY is up 10.45% year-to-date (YTD), while JEPI has returned 5.88%. That puts XYZY better performer ahead so far this year.
Which ETF is attracting more investor money: XYZY or JEPI?
Year-to-date, the XYZY ETF saw -$13M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XYZY or JEPI?
Over the past year, XYZY had a volatility of 38.42%, while JEPI experienced 8.11%.
Which ETF is bigger: XYZY or JEPI?
As of October 16, 2026, XYZY holds $19.80 M in assets under management (AUM), while JEPI manages $45.74 B.
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