BITA vs JEPI

The iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial Interest against JPMorgan Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
JEPI
$45.8B

Side by side

BITAJEPI
FundThe iShares Bitcoin Premium Income ETF Shares of Fractional Undivided Beneficial InterestJPMorgan Equity Premium Income ETF
IssueriSharesJPMorgan
CategoryCovered CallCovered Call
Expense ratio—0.35%
Assets—$45.8B
Average daily dollar volume$1.9M$243M
ListedJun 9, 2026May 20, 2020
FrenzyCap score—95
1-month return+4.8%+0.9%
3-month return+22.3%+0.0%
Year to date—−0.8%
1-year return—−0.3%
30-day volatility32.4%7.1%
Worst drawdown, 1 year−8.7%−7.7%
Trailing 12-month yield4.38%8.04%
Holdings—129
Top 10 weight—15.9%
Look-through P/E—25.5
Holdings vs fair value—+2.4%
Holdings above 200-day average—59%
Net flow, latest 3 reported months—+$962M thru Jun 2026
30-day implied volatility—6.6%
Holdings as ofas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · BITA holdings · JEPI holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.