BAUGvsJEPQETF Comparison
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Innovator U.S. Equity Buffer ETF - August (BAUG) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. BAUG is up 10.56% year-to-date (YTD) with +$32M 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 BAUG 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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BAUG 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. | BAUG JEPQ | +1.24%+0.51% | +2.58%+2.60% | +10.56%+10.72% | +13.93%+15.71% | +65.44%+71.07% | +72.34%n/a |
| Flows | BAUG JEPQ | -+$1.45B | +$69M+$3.86B | +$32M+$10.33B | +$27M+$11.72B | -$15M+$33.68B | +$85M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAUG JEPQ | +6.26%+13.96% | +7.34%+14.95% | +10.37%+15.77% | +11.96%n/a |
| Max drawdown | BAUG JEPQ | -1.72%-5.97% | -5.71%-8.85% | -13.50%-20.17% | -15.73%n/a |
| Max drawdown duration | BAUG JEPQ | 15d13d | 44d76d | 124d169d | 542dn/a |
Trading data
BAUG | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $55.31 | $58.81 |
| Previous close 10/15/2026 | $55.72 | $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
BAUG | JEPQ | |
|---|---|---|
| Last price | $55.31 | $58.81 |
| 1D performance | -0.75% | -2.15% |
| AuM | $271.28 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
BAUG | 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 | August 1, 2019 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BAUG
Data will be available soon
JEPQ
Data will be available soon
Sectors
BAUG
Data will be available soon
JEPQ
Data will be available soon
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Diversification
BAUG
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BAUG
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BAUG and JEPQ
How have the BAUG and JEPQ ETFs performed in 2026?
As of October 16, 2026, BAUG is up 10.56% 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: BAUG or JEPQ?
Year-to-date, the BAUG ETF saw +$32M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: BAUG or JEPQ?
Over the past year, BAUG had a volatility of 7.34%, while JEPQ experienced 14.95%.
Which ETF is bigger: BAUG or JEPQ?
As of October 16, 2026, BAUG holds $271.28 M in assets under management (AUM), while JEPQ manages $43.34 B.
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