APRHvsJEPIETF Comparison
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Innovator Premium Income 20 Barrier ETF (APRH) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. APRH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. APRH is up 6.44% year-to-date (YTD) with -$592K in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of APRH 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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APRH vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | APRH JEPI | +0.43%+2.64% | +1.30%+2.03% | +6.44%+5.88% | +8.16%+9.34% | +24.10%+34.17% | n/a+43.90% |
| Flows | APRH JEPI | --$199M | -+$239M | -$592K+$4.34B | -$2M+$4.78B | -$3M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | APRH JEPI | +1.19%+6.46% | +1.72%+8.11% | +4.30%+10.09% | n/a+11.15% |
| Max drawdown | APRH JEPI | -0.21%-3.20% | -0.53%-6.70% | -5.72%-13.24% | n/a-13.83% |
| Max drawdown duration | APRH JEPI | 11d52d | 12d156d | 37d180d | n/a420d |
Trading data
APRH | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $24.82 | $57.04 |
| Previous close 10/15/2026 | $24.84 | $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 1:30 PM
Live
Closed
APRH | JEPI | |
|---|---|---|
| Last price | $24.82 | $57.04 |
| 1D performance | -0.10% | -0.21% |
| AuM | $24.82 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
APRH | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 3, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
APRH
Data will be available soon
JEPI
Data will be available soon
Sectors
APRH
Data will be available soon
JEPI
Data will be available soon
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Diversification
APRH
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
APRH
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about APRH and JEPI
How have the APRH and JEPI ETFs performed in 2026?
As of October 16, 2026, APRH is up 6.44% year-to-date (YTD), while JEPI has returned 5.88%. That puts APRH better performer ahead so far this year.
Which ETF is attracting more investor money: APRH or JEPI?
Year-to-date, the APRH ETF saw -$592K in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: APRH or JEPI?
Over the past year, APRH had a volatility of 1.72%, while JEPI experienced 8.11%.
Which ETF is bigger: APRH or JEPI?
As of October 16, 2026, APRH holds $24.82 M in assets under management (AUM), while JEPI manages $45.74 B.
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