PMAYvsJEPIETF Comparison
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Innovator U.S. Equity Power Buffer ETF - May (PMAY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. PMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. PMAY is up 6.83% year-to-date (YTD) with +$152M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of PMAY 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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PMAY 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. | PMAY JEPI | +1.01%+2.64% | +1.84%+2.03% | +6.83%+5.88% | +9.22%+9.34% | +41.69%+34.17% | +41.00%+43.90% |
| Flows | PMAY JEPI | -$2M-$199M | -$14M+$239M | +$152M+$4.34B | +$129M+$4.78B | +$111M+$14.55B | +$358M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMAY JEPI | +5.02%+6.46% | +4.50%+8.11% | +7.67%+10.09% | +8.94%+11.15% |
| Max drawdown | PMAY JEPI | -1.21%-3.20% | -1.94%-6.70% | -9.32%-13.24% | -13.53%-13.83% |
| Max drawdown duration | PMAY JEPI | 15d52d | 31d156d | 79d180d | 618d420d |
Trading data
PMAY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $42.32 | $57.04 |
| Previous close 10/15/2026 | $42.54 | $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
PMAY | JEPI | |
|---|---|---|
| Last price | $42.32 | $57.04 |
| 1D performance | -0.51% | -0.21% |
| AuM | $812.60 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
PMAY | 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 | May 1, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
PMAY
Data will be available soon
JEPI
Data will be available soon
Sectors
PMAY
Data will be available soon
JEPI
Data will be available soon
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Diversification
PMAY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PMAY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about PMAY and JEPI
How have the PMAY and JEPI ETFs performed in 2026?
As of October 16, 2026, PMAY is up 6.83% year-to-date (YTD), while JEPI has returned 5.88%. That puts PMAY better performer ahead so far this year.
Which ETF is attracting more investor money: PMAY or JEPI?
Year-to-date, the PMAY ETF saw +$152M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: PMAY or JEPI?
Over the past year, PMAY had a volatility of 4.5%, while JEPI experienced 8.11%.
Which ETF is bigger: PMAY or JEPI?
As of October 16, 2026, PMAY holds $812.60 M in assets under management (AUM), while JEPI manages $45.74 B.
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