BMAYvsJEPIETF Comparison
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Innovator U.S. Equity Buffer ETF - May (BMAY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. BMAY is up 9.22% year-to-date (YTD) with +$69M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of BMAY 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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BMAY vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BMAY JEPI | +1.66%+2.33% | +2.47%+2.96% | +9.22%+6.14% | +11.82%+8.90% | +55.02%+34.49% | +52.74%+44.15% |
| Flows | BMAY JEPI | -$2M-$216M | -$31K+$264M | +$69M+$4.32B | +$61M+$4.65B | +$41M+$14.53B | +$86M+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMAY JEPI | +6.59%+6.56% | +6.32%+8.13% | +9.70%+10.09% | +11.53%+11.15% |
| Max drawdown | BMAY JEPI | -1.98%-3.20% | -2.86%-6.70% | -12.61%-13.24% | -17.75%-13.83% |
| Max drawdown duration | BMAY JEPI | 16d51d | 41d156d | 106d180d | 707d420d |
Trading data
BMAY | JEPI | |
Last sale 10/15/2026 at 7:44 PM | $48.94 | $57.21 |
| Previous close 10/15/2026 | $48.82 | $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 10/15/2026 at 7:44 PM
Live
Closed
BMAY | JEPI | |
|---|---|---|
| Last price | $48.94 | $57.21 |
| 1D performance | +0.24% | +0.09% |
| AuM | $237.50 M | $45.83 B |
| E/R | 0.79% | 0.35% |
Characteristics
BMAY | 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 30, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BMAY
Data will be available soon
JEPI
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Sectors
BMAY
Data will be available soon
JEPI
Data will be available soon
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Diversification
BMAY
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BMAY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BMAY and JEPI
How have the BMAY and JEPI ETFs performed in 2026?
As of October 15, 2026, BMAY is up 9.22% year-to-date (YTD), while JEPI has returned 6.14%. That puts BMAY better performer ahead so far this year.
Which ETF is attracting more investor money: BMAY or JEPI?
Year-to-date, the BMAY ETF saw +$69M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: BMAY or JEPI?
Over the past year, BMAY had a volatility of 6.32%, while JEPI experienced 8.13%.
Which ETF is bigger: BMAY or JEPI?
As of October 15, 2026, BMAY holds $237.50 M in assets under management (AUM), while JEPI manages $45.83 B.
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