PSEPvsSPYIETF Comparison
Innovator U.S. Equity Power Buffer ETF - September
Innovator U.S. Equity Power Buffer ETF - September (PSEP) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. PSEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. PSEP is up 7.27% year-to-date (YTD) with +$265M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of PSEP 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.
PSEP vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSEP SPYI | +1.00%+1.71% | +1.29%+2.73% | +7.27%+11.28% | +9.88%+15.93% | +43.05%+60.69% | +58.30%n/a |
| Flows | PSEP SPYI | +$149M+$465M | +$372M+$1.86B | +$265M+$5.43B | +$208M+$6.58B | +$239M+$11.71B | +$592M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSEP SPYI | +4.38%+8.90% | +5.39%+10.72% | +7.31%+12.54% | +8.89%n/a |
| Max drawdown | PSEP SPYI | -1.31%-2.47% | -4.02%-7.69% | -10.26%-16.58% | -10.26%n/a |
| Max drawdown duration | PSEP SPYI | 15d15d | 44d48d | 106d125d | 106dn/a |
PSEP | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $46.91 | $53.35 |
| Previous close 10/15/2026 | $47.20 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
PSEP | SPYI | |
|---|---|---|
| Last price | $46.91 | $53.35 |
| 1D performance | -0.62% | -0.87% |
| AuM | $1.23 B | $12.49 B |
| E/R | 0.79% | 0.68% |
PSEP | 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 3, 2019 | August 30, 2022 |
| ESG | No | No |
