XYZYvsJEPQETF Comparison
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YieldMax XYZ Option Income Strategy ETF (XYZY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. XYZY is up 10.45% year-to-date (YTD) with -$13M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of XYZY 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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XYZY vs JEPQ 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 JEPQ | +3.05%+0.51% | -1.59%+2.60% | +10.45%+10.72% | -3.05%+15.71% | +39.52%+71.07% | n/an/a |
| Flows | XYZY JEPQ | -$13M+$1.45B | -$21M+$3.86B | -$13M+$10.33B | -$21M+$11.72B | +$108M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XYZY JEPQ | +29.22%+13.96% | +38.42%+14.95% | +41.31%+15.77% | n/an/a |
| Max drawdown | XYZY JEPQ | -11.16%-5.97% | -37.21%-8.85% | -52.66%-20.17% | n/an/a |
| Max drawdown duration | XYZY JEPQ | 50d13d | 353d76d | 681d169d | n/an/a |
Trading data
XYZY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $23.46 | $58.81 |
| Previous close 10/15/2026 | $23.68 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $23.46 | $58.81 |
| 1D performance | -0.92% | -2.15% |
| AuM | $19.80 M | $43.34 B |
| E/R | 1.36% | 0.35% |
Characteristics
XYZY | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XYZY
Data will be available soon
JEPQ
Data will be available soon
Sectors
XYZY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XYZY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XYZY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about XYZY and JEPQ
How have the XYZY and JEPQ ETFs performed in 2026?
As of October 16, 2026, XYZY is up 10.45% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XYZY or JEPQ?
Year-to-date, the XYZY ETF saw -$13M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: XYZY or JEPQ?
Over the past year, XYZY had a volatility of 38.42%, while JEPQ experienced 14.95%.
Which ETF is bigger: XYZY or JEPQ?
As of October 16, 2026, XYZY holds $19.80 M in assets under management (AUM), while JEPQ manages $43.34 B.
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