QTJLvsJEPQETF Comparison
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Innovator Growth Accelerated Plus ETF (July) (QTJL) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. QTJL is up 7.1% year-to-date (YTD) with -$1M 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 QTJL 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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QTJL 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. | QTJL JEPQ | +1.29%+0.51% | +2.74%+2.60% | +7.10%+10.72% | +11.23%+15.71% | +65.20%+71.07% | +56.51%n/a |
| Flows | QTJL JEPQ | -$1M+$1.45B | +$6M+$3.86B | -$1M+$10.33B | -$131K+$11.72B | -$864K+$33.68B | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTJL JEPQ | +16.48%+13.96% | +12.57%+14.95% | +17.51%+15.77% | +20.53%n/a |
| Max drawdown | QTJL JEPQ | -6.21%-5.97% | -8.62%-8.85% | -22.29%-20.17% | -33.82%n/a |
| Max drawdown duration | QTJL JEPQ | 13d13d | 43d76d | 82d169d | 745dn/a |
Trading data
QTJL | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $42.11 | $58.81 |
| Previous close 10/15/2026 | $43.21 | $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
QTJL | JEPQ | |
|---|---|---|
| Last price | $42.11 | $58.81 |
| 1D performance | -2.55% | -2.15% |
| AuM | $26.32 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
QTJL | 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 | June 30, 2021 | May 3, 2022 |
| ESG | No | No |
Exposure
Countries
QTJL
Data will be available soon
JEPQ
Data will be available soon
Sectors
QTJL
Data will be available soon
JEPQ
Data will be available soon
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Diversification
QTJL
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
QTJL
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about QTJL and JEPQ
How have the QTJL and JEPQ ETFs performed in 2026?
As of October 16, 2026, QTJL is up 7.1% 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: QTJL or JEPQ?
Year-to-date, the QTJL ETF saw -$1M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: QTJL or JEPQ?
Over the past year, QTJL had a volatility of 12.57%, while JEPQ experienced 14.95%.
Which ETF is bigger: QTJL or JEPQ?
As of October 16, 2026, QTJL holds $26.32 M in assets under management (AUM), while JEPQ manages $43.34 B.
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