QTJLvsJEPIETF Comparison
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Innovator Growth Accelerated Plus ETF (July) (QTJL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. QTJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. QTJL is up 7.1% year-to-date (YTD) with -$1M 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 QTJL 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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QTJL 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. | QTJL JEPI | +1.29%+2.64% | +2.74%+2.03% | +7.10%+5.88% | +11.23%+9.34% | +65.20%+34.17% | +56.51%+43.90% |
| Flows | QTJL JEPI | -$1M-$199M | +$6M+$239M | -$1M+$4.34B | -$131K+$4.78B | -$864K+$14.55B | +$12M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTJL JEPI | +16.48%+6.46% | +12.57%+8.11% | +17.51%+10.09% | +20.53%+11.15% |
| Max drawdown | QTJL JEPI | -6.21%-3.20% | -8.62%-6.70% | -22.29%-13.24% | -33.82%-13.83% |
| Max drawdown duration | QTJL JEPI | 13d52d | 43d156d | 82d180d | 745d420d |
Trading data
QTJL | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $42.11 | $57.04 |
| Previous close 10/15/2026 | $43.21 | $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
QTJL | JEPI | |
|---|---|---|
| Last price | $42.11 | $57.04 |
| 1D performance | -2.55% | -0.21% |
| AuM | $26.32 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
QTJL | 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 | June 30, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
QTJL
Data will be available soon
JEPI
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Sectors
QTJL
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JEPI
Data will be available soon
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Diversification
QTJL
Data will be available soon
JEPI
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Top 15 holdings
Data as of January 1, 1970
QTJL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about QTJL and JEPI
How have the QTJL and JEPI ETFs performed in 2026?
As of October 16, 2026, QTJL is up 7.1% year-to-date (YTD), while JEPI has returned 5.88%. That puts QTJL better performer ahead so far this year.
Which ETF is attracting more investor money: QTJL or JEPI?
Year-to-date, the QTJL ETF saw -$1M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: QTJL or JEPI?
Over the past year, QTJL had a volatility of 12.57%, while JEPI experienced 8.11%.
Which ETF is bigger: QTJL or JEPI?
As of October 16, 2026, QTJL holds $26.32 M in assets under management (AUM), while JEPI manages $45.74 B.
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