BSEPvsSPYIETF Comparison
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Innovator U.S. Equity Buffer ETF - September (BSEP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. BSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. BSEP is up 9.59% year-to-date (YTD) with +$198M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of BSEP and SPYI 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 SPYI 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 SPYI | +1.14%+1.71% | +1.81%+2.73% | +9.59%+11.28% | +12.88%+15.93% | +58.32%+60.69% | +68.53%n/a |
| Flows | BSEP SPYI | +$58M+$465M | +$242M+$1.86B | +$198M+$5.43B | +$199M+$6.58B | +$195M+$11.71B | +$217M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BSEP SPYI | +6.03%+8.90% | +7.46%+10.72% | +9.91%+12.54% | +15.48%n/a |
| Max drawdown | BSEP SPYI | -1.66%-2.47% | -5.73%-7.69% | -13.38%-16.58% | -19.20%n/a |
| Max drawdown duration | BSEP SPYI | 15d15d | 47d48d | 124d125d | 521dn/a |
Trading data
BSEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $54.06 | $53.35 |
| Previous close 10/15/2026 | $54.52 | $53.82 |
| 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 | SPYI | |
|---|---|---|
| Last price | $54.06 | $53.35 |
| 1D performance | -0.86% | -0.87% |
| AuM | $463.54 M | $12.49 B |
| E/R | 0.79% | 0.68% |
Characteristics
BSEP | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2020 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
BSEP
Data will be available soon
SPYI
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Sectors
BSEP
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SPYI
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Diversification
BSEP
Data will be available soon
SPYI
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Top 15 holdings
Data as of January 1, 1970
BSEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about BSEP and SPYI
How have the BSEP and SPYI ETFs performed in 2026?
As of October 16, 2026, BSEP is up 9.59% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: BSEP or SPYI?
Year-to-date, the BSEP ETF saw +$198M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: BSEP or SPYI?
Over the past year, BSEP had a volatility of 7.46%, while SPYI experienced 10.72%.
Which ETF is bigger: BSEP or SPYI?
As of October 16, 2026, BSEP holds $463.54 M in assets under management (AUM), while SPYI manages $12.49 B.
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