YSEPvsJEPIETF Comparison
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FT Vest International Equity Buffer September (YSEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. YSEP is more expensive with a Total Expense Ratio (TER) of 0.9%, versus 0.35% for JEPI. YSEP is up 7.71% year-to-date (YTD) with -$11M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of YSEP 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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YSEP vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP JEPI | -1.14%+2.33% | +1.32%+2.96% | +7.71%+6.14% | +11.61%+8.90% | +46.56%+34.49% | +40.74%+44.15% |
| Flows | YSEP JEPI | +$10M-$216M | +$11M+$264M | -$11M+$4.32B | +$8M+$4.65B | +$76M+$14.53B | +$97M+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP JEPI | +5.47%+6.56% | +7.85%+8.13% | +10.70%+10.09% | +12.22%+11.15% |
| Max drawdown | YSEP JEPI | -1.88%-3.20% | -6.12%-6.70% | -7.30%-13.24% | -22.54%-13.83% |
| Max drawdown duration | YSEP JEPI | 22d51d | 69d156d | 37d180d | 626d420d |
Trading data
YSEP | JEPI | |
Last sale 10/16/2026 at 5:15 PM | $28.30 | $57.08 |
| Previous close 10/15/2026 | $28.34 | $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 5:15 PM
Live
Closed
YSEP | JEPI | |
|---|---|---|
| Last price | $28.30 | $57.08 |
| 1D performance | -0.16% | -0.14% |
| AuM | $131.77 M | $45.83 B |
| E/R | 0.9% | 0.35% |
Characteristics
YSEP | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
YSEP
Data will be available soon
JEPI
Data will be available soon
Sectors
YSEP
Data will be available soon
JEPI
Data will be available soon
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Diversification
YSEP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
YSEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about YSEP and JEPI
How have the YSEP and JEPI ETFs performed in 2026?
As of October 14, 2026, YSEP is up 7.71% year-to-date (YTD), while JEPI has returned 6.14%. That puts YSEP better performer ahead so far this year.
Which ETF is attracting more investor money: YSEP or JEPI?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: YSEP or JEPI?
Over the past year, YSEP had a volatility of 7.85%, while JEPI experienced 8.13%.
Which ETF is bigger: YSEP or JEPI?
As of October 14, 2026, YSEP holds $131.77 M in assets under management (AUM), while JEPI manages $45.83 B.
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