BALTvsJEPQETF Comparison
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Innovator Defined Wealth Shield ETF (BALT) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. BALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for JEPQ. BALT is up 4.35% year-to-date (YTD) with +$884M 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 BALT 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.
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BALT vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BALT JEPQ | +1.01%+0.51% | +1.67%+2.60% | +4.35%+10.72% | +6.76%+15.71% | +25.03%+71.07% | +35.57%n/a |
| Flows | BALT JEPQ | +$199M+$1.45B | +$432M+$3.86B | +$884M+$10.33B | +$1.16B+$11.72B | +$2.36B+$33.68B | +$2.79B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BALT JEPQ | +2.53%+13.96% | +2.18%+14.95% | +3.34%+15.77% | +3.42%n/a |
| Max drawdown | BALT JEPQ | -0.55%-5.97% | -1.14%-8.85% | -4.80%-20.17% | -4.80%n/a |
| Max drawdown duration | BALT JEPQ | 15d13d | 47d76d | 100d169d | 100dn/a |
Trading data
BALT | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $34.97 | $58.81 |
| Previous close 10/15/2026 | $35.06 | $60.10 |
| 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
BALT | JEPQ | |
|---|---|---|
| Last price | $34.97 | $58.81 |
| 1D performance | -0.26% | -2.15% |
| AuM | $3.14 B | $43.34 B |
| E/R | 0.69% | 0.35% |
Characteristics
BALT | JEPQ | |
|---|---|---|
| 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 | June 30, 2021 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BALT
Data will be available soon
JEPQ
Data will be available soon
Sectors
BALT
Data will be available soon
JEPQ
Data will be available soon
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Diversification
BALT
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BALT
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BALT and JEPQ
How have the BALT and JEPQ ETFs performed in 2026?
As of October 16, 2026, BALT is up 4.35% 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: BALT or JEPQ?
Year-to-date, the BALT ETF saw +$884M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: BALT or JEPQ?
Over the past year, BALT had a volatility of 2.18%, while JEPQ experienced 14.95%.
Which ETF is bigger: BALT or JEPQ?
As of October 16, 2026, BALT holds $3.14 B in assets under management (AUM), while JEPQ manages $43.34 B.
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