BMAYvsJEPQETF Comparison
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Innovator U.S. Equity Buffer ETF - May (BMAY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. BMAY is up 8.44% year-to-date (YTD) with +$69M 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 BMAY 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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BMAY 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. | BMAY JEPQ | +1.25%+0.51% | +2.07%+2.60% | +8.44%+10.72% | +11.45%+15.71% | +53.91%+71.07% | +51.47%n/a |
| Flows | BMAY JEPQ | -$2M+$1.45B | -$31K+$3.86B | +$69M+$10.33B | +$61M+$11.72B | +$41M+$33.68B | +$88M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BMAY JEPQ | +6.71%+13.96% | +6.35%+14.95% | +9.70%+15.77% | +11.53%n/a |
| Max drawdown | BMAY JEPQ | -1.65%-5.97% | -2.86%-8.85% | -12.61%-20.17% | -17.75%n/a |
| Max drawdown duration | BMAY JEPQ | 15d13d | 41d76d | 106d169d | 707dn/a |
Trading data
BMAY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $48.58 | $58.81 |
| Previous close 10/15/2026 | $48.94 | $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
BMAY | JEPQ | |
|---|---|---|
| Last price | $48.58 | $58.81 |
| 1D performance | -0.72% | -2.15% |
| AuM | $235.80 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
BMAY | 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 | April 30, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BMAY
Data will be available soon
JEPQ
Data will be available soon
Sectors
BMAY
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JEPQ
Data will be available soon
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Diversification
BMAY
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
BMAY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BMAY and JEPQ
How have the BMAY and JEPQ ETFs performed in 2026?
As of October 16, 2026, BMAY is up 8.44% 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: BMAY or JEPQ?
Year-to-date, the BMAY ETF saw +$69M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: BMAY or JEPQ?
Over the past year, BMAY had a volatility of 6.35%, while JEPQ experienced 14.95%.
Which ETF is bigger: BMAY or JEPQ?
As of October 16, 2026, BMAY holds $235.80 M in assets under management (AUM), while JEPQ manages $43.34 B.
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