ISEPvsSPYIETF 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 S&P 500 High Income ETF (SPYI) 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 SPYI. ISEP is up 6.99% year-to-date (YTD) with +$2M in YTD flows. SPYI performs better with 12.25% YTD performance, and +$5.39B in YTD flows. Run a side-by-side ETF comparison of ISEP 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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ISEP vs SPYI 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 SPYI | -0.91%+2.21% | +0.03%+3.23% | +6.99%+12.25% | +10.04%+16.23% | +42.99%+62.09% | n/an/a |
| Flows | ISEP SPYI | +$11M+$503M | +$42M+$1.85B | +$2M+$5.39B | -$14M+$6.53B | +$48M+$11.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISEP SPYI | +6.32%+8.75% | +8.00%+10.70% | +9.96%+12.54% | n/an/a |
| Max drawdown | ISEP SPYI | -3.11%-2.84% | -6.12%-7.69% | -7.10%-16.58% | n/an/a |
| Max drawdown duration | ISEP SPYI | 38d16d | 69d48d | 41d125d | n/an/a |
Trading data
ISEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $34.90 | $53.35 |
| Previous close 10/15/2026 | $34.87 | $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
ISEP | SPYI | |
|---|---|---|
| Last price | $34.90 | $53.35 |
| 1D performance | +0.09% | -0.87% |
| AuM | $106.38 M | $12.57 B |
| E/R | 0.85% | 0.68% |
Characteristics
ISEP | 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 1, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
ISEP
Data will be available soon
SPYI
Data will be available soon
Sectors
ISEP
Data will be available soon
SPYI
Data will be available soon
Diversification
ISEP
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ISEP
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about ISEP and SPYI
How have the ISEP and SPYI ETFs performed in 2026?
As of October 15, 2026, ISEP is up 6.99% year-to-date (YTD), while SPYI has returned 12.25%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: ISEP or SPYI?
Year-to-date, the ISEP ETF saw +$2M in flows, compared to +$5.39B for SPYI.
Which ETF is more volatile: ISEP or SPYI?
Over the past year, ISEP had a volatility of 8%, while SPYI experienced 10.7%.
Which ETF is bigger: ISEP or SPYI?
As of October 15, 2026, ISEP holds $106.38 M in assets under management (AUM), while SPYI manages $12.57 B.
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