QTAPvsJEPIETF Comparison
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Innovator Growth Accelerated Plus ETF (April) (QTAP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. QTAP is up 17.79% year-to-date (YTD) with -$9M 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 QTAP 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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QTAP 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. | QTAP JEPI | +0.84%+2.64% | +3.72%+2.03% | +17.79%+5.88% | +21.30%+9.34% | +73.64%+34.17% | +80.78%+43.90% |
| Flows | QTAP JEPI | --$199M | -$1M+$239M | -$9M+$4.34B | -$14M+$4.78B | -$8M+$14.55B | -$8M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTAP JEPI | +6.30%+6.46% | +6.36%+8.11% | +12.91%+10.09% | +18.91%+11.15% |
| Max drawdown | QTAP JEPI | -2.20%-3.20% | -2.88%-6.70% | -12.99%-13.24% | -29.70%-13.83% |
| Max drawdown duration | QTAP JEPI | 10d52d | 63d156d | 45d180d | 584d420d |
Trading data
QTAP | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $52.84 | $57.04 |
| Previous close 10/15/2026 | $53.22 | $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
QTAP | JEPI | |
|---|---|---|
| Last price | $52.84 | $57.04 |
| 1D performance | -0.72% | -0.21% |
| AuM | $19.81 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
QTAP | 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 | April 1, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QTAP
Data will be available soon
JEPI
Data will be available soon
Sectors
QTAP
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JEPI
Data will be available soon
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Diversification
QTAP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QTAP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QTAP and JEPI
How have the QTAP and JEPI ETFs performed in 2026?
As of October 16, 2026, QTAP is up 17.79% year-to-date (YTD), while JEPI has returned 5.88%. That puts QTAP better performer ahead so far this year.
Which ETF is attracting more investor money: QTAP or JEPI?
Year-to-date, the QTAP ETF saw -$9M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: QTAP or JEPI?
Over the past year, QTAP had a volatility of 6.36%, while JEPI experienced 8.11%.
Which ETF is bigger: QTAP or JEPI?
As of October 16, 2026, QTAP holds $19.81 M in assets under management (AUM), while JEPI manages $45.74 B.
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