ISEPvsQYLDETF Comparison
ETF 1
ISEP
Innovator International Developed Power Buffer ETF - September
This fund is part of
Options Strategies
-0.88%
VS
Innovator International Developed Power Buffer ETF - September (ISEP) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. ISEP is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for QYLD. ISEP is up 6.98% year-to-date (YTD) with +$3M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of ISEP 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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ISEP 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. | ISEP QYLD | -0.59%+1.24% | +0.34%+4.86% | +6.98%+13.56% | +9.79%+20.25% | +42.99%+52.89% | n/a+49.30% |
| Flows | ISEP QYLD | +$11M+$42M | +$43M+$58M | +$3M-$166M | -$13M-$263M | +$49M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP QYLD | +6.29%+9.78% | +8.00%+11.16% | +9.95%+13.51% | n/a+15.27% |
| Max drawdown | ISEP QYLD | -3.11%-3.58% | -6.12%-5.84% | -7.10%-19.06% | n/a-24.74% |
| Max drawdown duration | ISEP QYLD | 39d10d | 69d39d | 41d239d | n/a771d |
Trading data
ISEP | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $34.91 | $18.32 |
| Previous close 10/15/2026 | $34.87 | $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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ISEP
is actively managed and doesn’t replicate an indexISEP | QYLD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ISEP | QYLD | |
|---|---|---|
| Last price | $34.91 | $18.32 |
| 1D performance | +0.09% | -2.24% |
| AuM | $107.24 M | $8.38 B |
| E/R | 0.85% | 0.6% |
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Exposure
Countries
ISEP
Data will be available soon
QYLD
Data will be available soon
Sectors
ISEP
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QYLD
Data will be available soon
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Diversification
ISEP
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about ISEP and QYLD
How have the ISEP and QYLD ETFs performed in 2026?
As of October 16, 2026, ISEP is up 6.98% 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: ISEP or QYLD?
Year-to-date, the ISEP ETF saw +$3M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: ISEP or QYLD?
Over the past year, ISEP had a volatility of 8%, while QYLD experienced 11.16%.
Which ETF is bigger: ISEP or QYLD?
As of October 16, 2026, ISEP holds $107.24 M in assets under management (AUM), while QYLD manages $8.38 B.
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