FINY vs JEPQ

GraniteShares YieldBOOST Financials ETF against J.P. Morgan Nasdaq Equity Premium Income ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
72 bp
JEPQ is cheaper
1-year return gap
—
Larger fund
JEPQ
$44.4B

Side by side

FINYJEPQ
FundGraniteShares YieldBOOST Financials ETFJ.P. Morgan Nasdaq Equity Premium Income ETF
IssuerGraniteSharesJPMorgan
CategoryCovered CallCovered Call
Expense ratio1.07%0.35%
Assets$757K$44.4B
Average daily dollar volume$25K$355M
ListedMay 4, 2026May 3, 2022
FrenzyCap score589
1-month return−3.7%+3.0%
3-month return−2.5%+2.5%
Year to date—+5.1%
1-year return—+5.9%
30-day volatility12.9%10.4%
Worst drawdown, 1 year−5.5%−10.3%
Trailing 12-month yield8.40%11.27%
Holdings3111
Top 10 weight52.4%41.6%
Look-through P/E—31.9
Holdings vs fair value—−3.9%
Holdings above 200-day average—78%
Net flow, latest 3 reported months+$750K thru Jun 2026+$2.6B thru Jun 2026
30-day implied volatility—11.3%
Holdings as ofas of Jun 30, 2026SEC filingas 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 · FINY holdings · JEPQ 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.