A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

HAUZvsJEPI

XTRACKERS INTERNATIONAL REAL ESTATE ETF against JPMorgan Equity Premium Income ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
HAUZ 88JEPI 99Oct 25Oct 26GROWTH OF $100
Head to head
HAUZJEPI
Expense ratio—0.35%
Assets$763M$45.4B
Net flow, 1 month—+$73M
Net flow, 1 year—+$4.8B
Return, YTD-10.0%-1.2%
Return, 1 year-11.6%-0.8%
Avg daily volume122K4.2M
Holdings677130
ListedDec 10, 2023May 19, 2020
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.