YMAXvsJEPIETF Comparison
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YieldMax Universe Fund of Option Income ETFs (YMAX) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: YMAX is more expensive with a Total Expense Ratio (TER) of 1.28%, versus 0.35% for JEPI. YMAX is down -13.5% year-to-date (YTD) with -$166M in YTD flows. JEPI performs better with 0.5% YTD performance, and +$2.94B in YTD flows. Run a side-by-side ETF comparison of YMAX 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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YMAX vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YMAX JEPI | -7.02%-4.36% | -14.20%+0.30% | -13.50%+0.50% | +1.22%+8.07% | n/a+31.57% | n/a+49.32% |
| Flows | YMAX JEPI | -$32M+$1.46B | -$166M+$2.94B | -$166M+$2.94B | +$58M+$4.97B | -+$19.84B | -+$43.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YMAX JEPI | +27.19%+10.54% | +25.06%+13.45% | n/a+10.15% | n/a+11.19% |
| Max drawdown | YMAX JEPI | -19.07%-6.70% | -25.84%-10.31% | n/a-13.24% | n/a-13.83% |
| Max drawdown duration | YMAX JEPI | 78d31d | 175d64d | n/a180d | n/a420d |
Trading data
YMAX | JEPI | |
Last sale 4/2/2026 at 1:30 PM | $7.72 | $56.45 |
| Previous close 04/01/2026 | $7.71 | $56.41 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
YMAX | JEPI | |
|---|---|---|
| Last price | $7.72 | $56.45 |
| 1D performance | +0.13% | +0.07% |
| AuM | $369.74 M | $43.85 B |
| E/R | 1.28% | 0.35% |
Characteristics
YMAX | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | YieldMax ETFs | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 1 | 106 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 16, 2024 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
YMAX
USA
93.14%
Other
6.86%
JEPI
USA
79.67%
Other
20.33%
Sectors
YMAX
Other
100%
JEPI
Information Techn.
17.35%
Industrials
12.77%
Health Care
12.38%
Consumer Discreti.
10.7%
Consumer Staples
7.49%
Financials
7.02%
Other
32.28%
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Diversification
YMAX
Total weight of top 15 holdings out of 15
76.96%
JEPI
Total weight of top 15 holdings out of 15
23.05%
Top 15 holdings
Data as of February 28, 2026
YMAX
US912797RF64
15.96%
US912797RG48
12.40%
US912797QX89
7.92%
US912797RS85
5.53%
US912797TR84
5.51%
US912797SL24
4.81%
US88636X7407
2.90%
US88636V4547
2.75%
US88634T7827
2.75%
US88636X8074
2.75%
US88634T8403
2.74%
US88636X8561
2.74%
US88636R3057
2.74%
US88636R2067
2.73%
US88636J7744
2.73%
JEPI
HOWMET AEROSPACE INC
1.74%
JOHNSON&JOHNSON
1.73%
ANALOG DEVICES
1.66%
ROSS STORES
1.64%
NEXTERA ENERGY
1.56%
ABBVIE
1.56%
TRANE TECHNOLOGIES PLC
1.51%
PEPSICO U
1.49%
RAYTHEON TECHNOLOGIES CORPORD
1.49%
LOWE'S COS INC
1.46%
YUM BRANDS
1.45%
APPLE
1.45%
NVIDIA
1.45%
EATON CORP PLC
1.44%
ALPHABET INC-CL
1.42%
Frequently asked questions about YMAX and JEPI
How have the YMAX and JEPI ETFs performed in 2026?
As of April 1, 2026, YMAX is down -13.5% year-to-date (YTD), while JEPI has returned 0.5%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: YMAX or JEPI?
Year-to-date, the YMAX ETF saw -$166M in flows, compared to +$2.94B for JEPI.
Which ETF is more volatile: YMAX or JEPI?
Over the past year, YMAX had a volatility of 25.06%, while JEPI experienced 13.45%.
Which ETF is bigger: YMAX or JEPI?
As of April 1, 2026, YMAX holds $369.74 M in assets under management (AUM), while JEPI manages $43.85 B.
What are the top holdings of the YMAX ETF and JEPI ETF?
YMAX top holdings include US912797RF64, US912797RG48 and US912797QX89. JEPI holds in its top three: HOWMET AEROSPACE INC, JOHNSON&JOHNSON and ANALOG DEVICES.
Which ETF is more diversified: YMAX or JEPI?
YMAX holds 21 securities with 76.96% of its assets in the top 15. JEPI has 108 securities and a top 15 weight of 23.05%.
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