BSEPvsJEPQETF Comparison
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Innovator U.S. Equity Buffer ETF - September (BSEP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. BSEP is up 9.59% year-to-date (YTD) with +$198M 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 BSEP 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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BSEP 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. | BSEP JEPQ | +1.14%+0.51% | +1.81%+2.60% | +9.59%+10.72% | +12.88%+15.71% | +58.32%+71.07% | +68.53%n/a |
| Flows | BSEP JEPQ | +$58M+$1.45B | +$242M+$3.86B | +$198M+$10.33B | +$199M+$11.72B | +$195M+$33.68B | +$217M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSEP JEPQ | +6.03%+13.96% | +7.46%+14.95% | +9.91%+15.77% | +15.48%n/a |
| Max drawdown | BSEP JEPQ | -1.66%-5.97% | -5.73%-8.85% | -13.38%-20.17% | -19.20%n/a |
| Max drawdown duration | BSEP JEPQ | 15d13d | 47d76d | 124d169d | 521dn/a |
Trading data
BSEP | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $54.06 | $58.81 |
| Previous close 10/15/2026 | $54.52 | $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
BSEP | JEPQ | |
|---|---|---|
| Last price | $54.06 | $58.81 |
| 1D performance | -0.86% | -2.15% |
| AuM | $463.54 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
BSEP | 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 | September 3, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
BSEP
Data will be available soon
JEPQ
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Sectors
BSEP
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JEPQ
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Diversification
BSEP
Data will be available soon
JEPQ
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Top 15 holdings
Data as of January 1, 1970
BSEP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about BSEP and JEPQ
How have the BSEP and JEPQ ETFs performed in 2026?
As of October 16, 2026, BSEP is up 9.59% 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: BSEP or JEPQ?
Year-to-date, the BSEP ETF saw +$198M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: BSEP or JEPQ?
Over the past year, BSEP had a volatility of 7.46%, while JEPQ experienced 14.95%.
Which ETF is bigger: BSEP or JEPQ?
As of October 16, 2026, BSEP holds $463.54 M in assets under management (AUM), while JEPQ manages $43.34 B.
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