JULJvsJEPQETF Comparison
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Innovator Premium Income 30 Barrier ETF - July (JULJ) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. JULJ is up 3.79% year-to-date (YTD) with -$4M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of JULJ and JEPQ 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 JEPQ 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 JEPQ | +0.50%+0.51% | +1.61%+2.60% | +3.79%+10.72% | +5.53%+15.71% | +19.14%+71.07% | n/an/a |
| Flows | JULJ JEPQ | -+$1.45B | -+$3.86B | -$4M+$10.33B | -$4M+$11.72B | -$13M+$33.68B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULJ JEPQ | +1.79%+13.96% | +1.58%+14.95% | +2.80%+15.77% | n/an/a |
| Max drawdown | JULJ JEPQ | -0.33%-5.97% | -0.59%-8.85% | -3.13%-20.17% | n/an/a |
| Max drawdown duration | JULJ JEPQ | 15d13d | 12d76d | 29d169d | n/an/a |
Trading data
JULJ | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $24.85 | $58.81 |
| Previous close 10/15/2026 | $24.86 | $60.10 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $24.85 | $58.81 |
| 1D performance | -0.04% | -2.15% |
| AuM | $13.67 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
JULJ | JEPQ | |
|---|---|---|
| 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 3, 2022 |
| ESG | No | No |
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Exposure
Countries
JULJ
Data will be available soon
JEPQ
Data will be available soon
Sectors
JULJ
Data will be available soon
JEPQ
Data will be available soon
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Diversification
JULJ
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULJ
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about JULJ and JEPQ
How have the JULJ and JEPQ ETFs performed in 2026?
As of October 16, 2026, JULJ is up 3.79% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: JULJ or JEPQ?
Year-to-date, the JULJ ETF saw -$4M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: JULJ or JEPQ?
Over the past year, JULJ had a volatility of 1.58%, while JEPQ experienced 14.95%.
Which ETF is bigger: JULJ or JEPQ?
As of October 16, 2026, JULJ holds $13.67 M in assets under management (AUM), while JEPQ manages $43.34 B.
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