JULJvsJEPIETF Comparison
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Innovator Premium Income 30 Barrier ETF - July (JULJ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. JULJ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. JULJ is up 3.79% year-to-date (YTD) with -$4M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of JULJ 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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JULJ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULJ JEPI | +0.50%+2.64% | +1.61%+2.03% | +3.79%+5.88% | +5.53%+9.34% | +19.14%+34.17% | n/a+43.90% |
| Flows | JULJ JEPI | --$199M | -+$239M | -$4M+$4.34B | -$4M+$4.78B | -$13M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULJ JEPI | +1.79%+6.46% | +1.58%+8.11% | +2.80%+10.09% | n/a+11.15% |
| Max drawdown | JULJ JEPI | -0.33%-3.20% | -0.59%-6.70% | -3.13%-13.24% | n/a-13.83% |
| Max drawdown duration | JULJ JEPI | 15d52d | 12d156d | 29d180d | n/a420d |
Trading data
JULJ | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $24.85 | $57.04 |
| Previous close 10/15/2026 | $24.86 | $57.16 |
| 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
JULJ | JEPI | |
|---|---|---|
| Last price | $24.85 | $57.04 |
| 1D performance | -0.04% | -0.21% |
| AuM | $13.67 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
JULJ | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 3, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
JULJ
Data will be available soon
JEPI
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Sectors
JULJ
Data will be available soon
JEPI
Data will be available soon
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Diversification
JULJ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULJ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about JULJ and JEPI
How have the JULJ and JEPI ETFs performed in 2026?
As of October 16, 2026, JULJ is up 3.79% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: JULJ or JEPI?
Year-to-date, the JULJ ETF saw -$4M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: JULJ or JEPI?
Over the past year, JULJ had a volatility of 1.58%, while JEPI experienced 8.11%.
Which ETF is bigger: JULJ or JEPI?
As of October 16, 2026, JULJ holds $13.67 M in assets under management (AUM), while JEPI manages $45.74 B.
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