ISEPvsQQQIETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
+0.22%
VS
Innovator International Developed Power Buffer ETF - September (ISEP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. ISEP is up 6.99% year-to-date (YTD) with +$2M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of ISEP and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISEP vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISEP QQQI | -0.91%+3.09% | +0.03%+1.85% | +6.99%+13.36% | +10.04%+16.32% | +42.99%n/a | n/an/a |
| Flows | ISEP QQQI | +$11M+$580M | +$42M+$2.14B | +$2M+$7.53B | -$14M+$9.47B | +$48M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP QQQI | +6.32%+15.74% | +8.00%+16.68% | +9.96%n/a | n/an/a |
| Max drawdown | ISEP QQQI | -3.11%-7.63% | -6.12%-9.62% | -7.10%n/a | n/an/a |
| Max drawdown duration | ISEP QQQI | 38d22d | 69d76d | 41dn/a | n/an/a |
Trading data
ISEP | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $34.90 | $53.62 |
| Previous close 10/15/2026 | $34.87 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ISEP | QQQI | |
|---|---|---|
| Last price | $34.90 | $53.62 |
| 1D performance | +0.09% | -2.33% |
| AuM | $106.38 M | $15.22 B |
| E/R | 0.85% | 0.68% |
Characteristics
ISEP | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 1, 2023 | January 30, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISEP
Data will be available soon
QQQI
Data will be available soon
Sectors
ISEP
Data will be available soon
QQQI
Data will be available soon
Advertisement
Diversification
ISEP
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about ISEP and QQQI
How have the ISEP and QQQI ETFs performed in 2026?
As of October 15, 2026, ISEP is up 6.99% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or QQQI?
Year-to-date, the ISEP ETF saw +$2M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: ISEP or QQQI?
Over the past year, ISEP had a volatility of 8%, while QQQI experienced 16.68%.
Which ETF is bigger: ISEP or QQQI?
As of October 15, 2026, ISEP holds $106.38 M in assets under management (AUM), while QQQI manages $15.22 B.
Advertisement
Latest news about ISEP & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
QQQI
Advertisement
Advertisement
