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YALLvsJEPIETF Comparison
God Bless America ETF (YALL) belongs to the US Multi-Factor segment. JPMorgan Equity Premium Income ETF (JEPI) is part of the Options Strategies segment. YALL's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, JEPI's top sector exposures are Information Technology, Health Care and Industrials. YALL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for JEPI. YALL is up 1.22% year-to-date (YTD) with -$853K in YTD flows. JEPI performs better with 2.9% YTD performance, and +$1.93B in YTD flows. Run a side-by-side ETF comparison of YALL 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.
YALL vs JEPI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL JEPI | -2.06%-1.16% | -0.69%+3.29% | +1.22%+2.90% | +22.23%+10.22% | +103.84%+41.27% | n/a+57.64% |
| Flows | YALL JEPI | -$2M+$1.17B | -$853K+$2.38B | -$853K+$1.93B | -$3M+$4.44B | +$29M+$19.92B | -+$42.57B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL JEPI | +13.53%+7.62% | +19.61%+13.27% | +17.01%+10.07% | n/a+11.09% |
| Max drawdown | YALL JEPI | -3.72%-2.42% | -12.67%-10.88% | -19.66%-13.24% | n/a-13.83% |
| Max drawdown duration | YALL JEPI | 22d9d | 30d79d | 149d180d | n/a420d |
YALL | JEPI | |
Last sale 3/11/2026 at 1:30 PM | $43.66 | $57.96 |
| Previous close 03/10/2026 | $43.73 | $58.19 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
YALL | JEPI | |
|---|---|---|
| Last price | $43.66 | $57.96 |
| 1D performance | -0.16% | -0.40% |
| AuM | $99.08 M | $44.19 B |
| E/R | 0.65% | 0.35% |
YALL | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Curran Financial Partners | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 40 | 107 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | 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 YALL and JEPI ETFs performed in 2026?
As of March 10, 2026, YALL is up 1.22% year-to-date (YTD), while JEPI has returned 2.9%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or JEPI?
Year-to-date, the YALL ETF saw -$853K in flows, compared to +$1.93B for JEPI.
Which ETF is more volatile: YALL or JEPI?
Over the past year, YALL had a volatility of 19.61%, while JEPI experienced 13.27%.
Which ETF is bigger: YALL or JEPI?
As of March 10, 2026, YALL holds $99.08 M in assets under management (AUM), while JEPI manages $44.19 B.
What sectors do the YALL and JEPI ETFs invest in?
YALL leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, JEPI focuses on Information Technology, Health Care and Industrials.
What are the top holdings of the YALL ETF and JEPI ETF?
YALL top holdings include NVIDIA, TESLA and BROADCOM LIMITED. JEPI holds in its top three: JOHNSON&JOHNSON, ALPHABET INC-CL and AMAZON.COM INC.
Which ETF is more diversified: YALL or JEPI?
YALL holds 40 securities with 66.96% of its assets in the top 15. JEPI has 109 securities and a top 15 weight of 23.17%.
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