YSEPvsJEPQETF Comparison
VS
FT Vest International Equity Buffer September (YSEP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. YSEP is up 8.46% year-to-date (YTD) with -$11M 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 YSEP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
YSEP vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YSEP JEPQ | -0.45%+0.51% | +1.69%+2.60% | +8.46%+10.72% | +11.61%+15.71% | +47.59%+71.07% | +40.74%n/a |
| Flows | YSEP JEPQ | -$89M+$1.45B | +$11M+$3.86B | -$11M+$10.33B | +$8M+$11.72B | +$76M+$33.68B | +$97M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YSEP JEPQ | +5.60%+13.96% | +7.85%+14.95% | +10.70%+15.77% | +12.22%n/a |
| Max drawdown | YSEP JEPQ | -1.88%-5.97% | -6.12%-8.85% | -7.30%-20.17% | -22.54%n/a |
| Max drawdown duration | YSEP JEPQ | 23d13d | 69d76d | 37d169d | 626dn/a |
Trading data
YSEP | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $28.28 | $58.81 |
| Previous close 10/15/2026 | $28.34 | $60.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
YSEP | JEPQ | |
|---|---|---|
| Last price | $28.28 | $58.81 |
| 1D performance | -0.21% | -2.15% |
| AuM | $132.69 M | $43.34 B |
| E/R | 0.9% | 0.35% |
Characteristics
YSEP | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
YSEP
Data will be available soon
JEPQ
Data will be available soon
Sectors
YSEP
Data will be available soon
JEPQ
Data will be available soon
Advertisement
Diversification
YSEP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
YSEP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about YSEP and JEPQ
How have the YSEP and JEPQ ETFs performed in 2026?
As of October 15, 2026, YSEP is up 8.46% 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: YSEP or JEPQ?
Year-to-date, the YSEP ETF saw -$11M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: YSEP or JEPQ?
Over the past year, YSEP had a volatility of 7.85%, while JEPQ experienced 14.95%.
Which ETF is bigger: YSEP or JEPQ?
As of October 15, 2026, YSEP holds $132.69 M in assets under management (AUM), while JEPQ manages $43.34 B.
Advertisement
Latest news about YSEP & JEPQ
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPQ
4 Ways to Generate Income with ETFs
October 17, 2025
JEPQ
ETF Comparison: JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) Versus NEOS Nasdaq 100 High Income ETF (QQQI)
August 7, 2025
JEPQ
Notable ETF Filings Recap: May 2024
June 4, 2024
JEPQ
Advertisement
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Advertisement
