PMAYvsJEPQETF Comparison
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Innovator U.S. Equity Power Buffer ETF - May (PMAY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. PMAY is up 6.83% year-to-date (YTD) with +$152M 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 PMAY 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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PMAY 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. | PMAY JEPQ | +1.01%+0.51% | +1.84%+2.60% | +6.83%+10.72% | +9.22%+15.71% | +41.69%+71.07% | +41.00%n/a |
| Flows | PMAY JEPQ | -$2M+$1.45B | -$14M+$3.86B | +$152M+$10.33B | +$129M+$11.72B | +$111M+$33.68B | +$358M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMAY JEPQ | +5.02%+13.96% | +4.50%+14.95% | +7.67%+15.77% | +8.94%n/a |
| Max drawdown | PMAY JEPQ | -1.21%-5.97% | -1.94%-8.85% | -9.32%-20.17% | -13.53%n/a |
| Max drawdown duration | PMAY JEPQ | 15d13d | 31d76d | 79d169d | 618dn/a |
Trading data
PMAY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $42.32 | $58.81 |
| Previous close 10/15/2026 | $42.54 | $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
PMAY | JEPQ | |
|---|---|---|
| Last price | $42.32 | $58.81 |
| 1D performance | -0.51% | -2.15% |
| AuM | $812.60 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
PMAY | 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 | May 1, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
PMAY
Data will be available soon
JEPQ
Data will be available soon
Sectors
PMAY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
PMAY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
PMAY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about PMAY and JEPQ
How have the PMAY and JEPQ ETFs performed in 2026?
As of October 16, 2026, PMAY is up 6.83% 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: PMAY or JEPQ?
Year-to-date, the PMAY ETF saw +$152M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: PMAY or JEPQ?
Over the past year, PMAY had a volatility of 4.5%, while JEPQ experienced 14.95%.
Which ETF is bigger: PMAY or JEPQ?
As of October 16, 2026, PMAY holds $812.60 M in assets under management (AUM), while JEPQ manages $43.34 B.
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