BAUGvsJEPIETF Comparison
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Innovator U.S. Equity Buffer ETF - August (BAUG) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BAUG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. BAUG is up 10.56% year-to-date (YTD) with +$32M 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 BAUG 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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BAUG 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. | BAUG JEPI | +1.24%+2.64% | +2.58%+2.03% | +10.56%+5.88% | +13.93%+9.34% | +65.44%+34.17% | +72.34%+43.90% |
| Flows | BAUG JEPI | --$199M | +$69M+$239M | +$32M+$4.34B | +$27M+$4.78B | -$15M+$14.55B | +$85M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAUG JEPI | +6.26%+6.46% | +7.34%+8.11% | +10.37%+10.09% | +11.96%+11.15% |
| Max drawdown | BAUG JEPI | -1.72%-3.20% | -5.71%-6.70% | -13.50%-13.24% | -15.73%-13.83% |
| Max drawdown duration | BAUG JEPI | 15d52d | 44d156d | 124d180d | 542d420d |
Trading data
BAUG | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $55.31 | $57.04 |
| Previous close 10/16/2026 | $55.72 | $57.16 |
| Consolidated volume 10/16/2026 | ||
| 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
BAUG | JEPI | |
|---|---|---|
| Last price | $55.31 | $57.04 |
| 1D performance | -0.75% | -0.21% |
| AuM | $271.28 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
BAUG | 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 | August 1, 2019 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BAUG
Data will be available soon
JEPI
Data will be available soon
Sectors
BAUG
Data will be available soon
JEPI
Data will be available soon
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Diversification
BAUG
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BAUG
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BAUG and JEPI
How have the BAUG and JEPI ETFs performed in 2026?
As of October 16, 2026, BAUG is up 10.56% year-to-date (YTD), while JEPI has returned 5.88%. That puts BAUG better performer ahead so far this year.
Which ETF is attracting more investor money: BAUG or JEPI?
Year-to-date, the BAUG ETF saw +$32M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: BAUG or JEPI?
Over the past year, BAUG had a volatility of 7.34%, while JEPI experienced 8.11%.
Which ETF is bigger: BAUG or JEPI?
As of October 16, 2026, BAUG holds $271.28 M in assets under management (AUM), while JEPI manages $45.74 B.
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