BSEPvsQYLDETF Comparison
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Innovator U.S. Equity Buffer ETF - September (BSEP) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. BSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. BSEP is up 9.59% year-to-date (YTD) with +$198M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of BSEP and QYLD 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 QYLD 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 QYLD | +1.14%+1.24% | +1.81%+4.86% | +9.59%+13.56% | +12.88%+20.25% | +58.32%+52.89% | +68.53%+49.30% |
| Flows | BSEP QYLD | +$58M+$42M | +$242M+$58M | +$198M-$166M | +$199M-$263M | +$195M+$85M | +$217M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSEP QYLD | +6.03%+9.78% | +7.46%+11.16% | +9.91%+13.51% | +15.48%+15.27% |
| Max drawdown | BSEP QYLD | -1.66%-3.58% | -5.73%-5.84% | -13.38%-19.06% | -19.20%-24.74% |
| Max drawdown duration | BSEP QYLD | 15d10d | 47d39d | 124d239d | 521d771d |
Trading data
BSEP | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $54.06 | $18.32 |
| Previous close 10/15/2026 | $54.52 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BSEP
is actively managed and doesn’t replicate an indexBSEP | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BSEP | QYLD | |
|---|---|---|
| Last price | $54.06 | $18.32 |
| 1D performance | -0.86% | -2.24% |
| AuM | $463.54 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
BSEP
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QYLD
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Sectors
BSEP
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QYLD
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Diversification
BSEP
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QYLD
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Top 15 holdings
Data as of January 1, 1970
BSEP
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QYLD
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Frequently asked questions about BSEP and QYLD
How have the BSEP and QYLD ETFs performed in 2026?
As of October 16, 2026, BSEP is up 9.59% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: BSEP or QYLD?
Year-to-date, the BSEP ETF saw +$198M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: BSEP or QYLD?
Over the past year, BSEP had a volatility of 7.46%, while QYLD experienced 11.16%.
Which ETF is bigger: BSEP or QYLD?
As of October 16, 2026, BSEP holds $463.54 M in assets under management (AUM), while QYLD manages $8.38 B.
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