BFEBvsJEPIETF Comparison
VS
Innovator U.S. Equity Buffer ETF - February (BFEB) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BFEB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. BFEB is up 11.23% year-to-date (YTD) with +$17M 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 BFEB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BFEB 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. | BFEB JEPI | +1.30%+2.64% | +2.26%+2.03% | +11.23%+5.88% | +15.26%+9.34% | +59.63%+34.17% | +72.26%+43.90% |
| Flows | BFEB JEPI | -$56M-$199M | -$54M+$239M | +$17M+$4.34B | -$18M+$4.78B | +$25M+$14.55B | +$34M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BFEB JEPI | +6.50%+6.46% | +8.16%+8.11% | +9.86%+10.09% | +11.66%+11.15% |
| Max drawdown | BFEB JEPI | -1.63%-3.20% | -6.32%-6.70% | -13.68%-13.24% | -14.98%-13.83% |
| Max drawdown duration | BFEB JEPI | 15d52d | 70d156d | 124d180d | 428d420d |
Trading data
BFEB | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $54.10 | $57.04 |
| Previous close 10/16/2026 | $54.52 | $57.16 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BFEB | JEPI | |
|---|---|---|
| Last price | $54.10 | $57.04 |
| 1D performance | -0.76% | -0.21% |
| AuM | $205.70 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
BFEB | 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 | February 3, 2020 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BFEB
Data will be available soon
JEPI
Data will be available soon
Sectors
BFEB
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
BFEB
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
BFEB
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BFEB and JEPI
How have the BFEB and JEPI ETFs performed in 2026?
As of October 16, 2026, BFEB is up 11.23% year-to-date (YTD), while JEPI has returned 5.88%. That puts BFEB better performer ahead so far this year.
Which ETF is attracting more investor money: BFEB or JEPI?
Year-to-date, the BFEB ETF saw +$17M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: BFEB or JEPI?
Over the past year, BFEB had a volatility of 8.16%, while JEPI experienced 8.11%.
Which ETF is bigger: BFEB or JEPI?
As of October 16, 2026, BFEB holds $205.70 M in assets under management (AUM), while JEPI manages $45.74 B.
Advertisement
Latest news about BFEB & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
