BUFBvsJEPIETF Comparison
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Innovator Laddered Allocation Buffer ETF (BUFB) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. BUFB is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.35% for JEPI. BUFB is up 11.06% year-to-date (YTD) with +$89M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of BUFB 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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BUFB vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BUFB JEPI | +1.72%+2.33% | +2.71%+2.96% | +11.06%+6.14% | +14.10%+8.90% | +56.94%+34.49% | n/a+44.15% |
| Flows | BUFB JEPI | -$2M-$216M | +$15M+$264M | +$89M+$4.32B | +$76M+$4.65B | +$202M+$14.53B | -+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BUFB JEPI | +6.55%+6.56% | +7.51%+8.13% | +9.68%+10.09% | n/a+11.15% |
| Max drawdown | BUFB JEPI | -1.70%-3.20% | -5.16%-6.70% | -13.65%-13.24% | n/a-13.83% |
| Max drawdown duration | BUFB JEPI | 16d51d | 44d156d | 124d180d | n/a420d |
Trading data
BUFB | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $40.28 | $57.04 |
| Previous close 10/15/2026 | $40.58 | $57.16 |
| 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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JEPI
is actively managed and doesn’t replicate an indexBUFB | JEPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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| Daily return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
BUFB | JEPI | |
|---|---|---|
| Last price | $40.28 | $57.04 |
| 1D performance | -0.74% | -0.21% |
| AuM | $341.21 M | $45.83 B |
| E/R | 0.89% | 0.35% |
Characteristics
BUFB | JEPI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | MerQube US Large Cap Equity Buffer Laddered Index | - |
| N° of holdings | - | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
BUFB
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JEPI
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Sectors
BUFB
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JEPI
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Diversification
BUFB
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
BUFB
Data will be available soon
JEPI
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Frequently asked questions about BUFB and JEPI
How have the BUFB and JEPI ETFs performed in 2026?
As of October 15, 2026, BUFB is up 11.06% year-to-date (YTD), while JEPI has returned 6.14%. That puts BUFB better performer ahead so far this year.
Which ETF is attracting more investor money: BUFB or JEPI?
Year-to-date, the BUFB ETF saw +$89M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: BUFB or JEPI?
Over the past year, BUFB had a volatility of 7.51%, while JEPI experienced 8.13%.
Which ETF is bigger: BUFB or JEPI?
As of October 15, 2026, BUFB holds $341.21 M in assets under management (AUM), while JEPI manages $45.83 B.
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