BSEPvsJEPIETF Comparison
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Innovator U.S. Equity Buffer ETF - September (BSEP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. BSEP is up 9.59% year-to-date (YTD) with +$198M 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 BSEP 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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BSEP 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. | BSEP JEPI | +1.14%+2.64% | +1.81%+2.03% | +9.59%+5.88% | +12.88%+9.34% | +58.32%+34.17% | +68.53%+43.90% |
| Flows | BSEP JEPI | +$58M-$199M | +$242M+$239M | +$198M+$4.34B | +$199M+$4.78B | +$195M+$14.55B | +$217M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSEP JEPI | +6.03%+6.46% | +7.46%+8.11% | +9.91%+10.09% | +15.48%+11.15% |
| Max drawdown | BSEP JEPI | -1.66%-3.20% | -5.73%-6.70% | -13.38%-13.24% | -19.20%-13.83% |
| Max drawdown duration | BSEP JEPI | 15d52d | 47d156d | 124d180d | 521d420d |
Trading data
BSEP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $54.06 | $57.04 |
| Previous close 10/15/2026 | $54.52 | $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 10/16/2026 at 1:30 PM
Live
Closed
BSEP | JEPI | |
|---|---|---|
| Last price | $54.06 | $57.04 |
| 1D performance | -0.86% | -0.21% |
| AuM | $463.54 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
BSEP | 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 | September 3, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BSEP
Data will be available soon
JEPI
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Sectors
BSEP
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JEPI
Data will be available soon
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Diversification
BSEP
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BSEP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about BSEP and JEPI
How have the BSEP and JEPI ETFs performed in 2026?
As of October 16, 2026, BSEP is up 9.59% year-to-date (YTD), while JEPI has returned 5.88%. That puts BSEP better performer ahead so far this year.
Which ETF is attracting more investor money: BSEP or JEPI?
Year-to-date, the BSEP ETF saw +$198M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: BSEP or JEPI?
Over the past year, BSEP had a volatility of 7.46%, while JEPI experienced 8.11%.
Which ETF is bigger: BSEP or JEPI?
As of October 16, 2026, BSEP holds $463.54 M in assets under management (AUM), while JEPI manages $45.74 B.
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