UFEBvsJEPIETF Comparison
ETF 1
UFEB
Innovator U.S. Equity Ultra Buffer ETF - February
This fund is part of
Options Strategies
+0.22%
VS
Innovator U.S. Equity Ultra Buffer ETF - February (UFEB) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UFEB is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UFEB is up 8.27% year-to-date (YTD) with -$6M in YTD flows. JEPI performs worse with 6.14% YTD performance, and +$4.32B in YTD flows. Run a side-by-side ETF comparison of UFEB 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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UFEB vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UFEB JEPI | +1.28%+2.33% | +2.26%+2.96% | +8.27%+6.14% | +11.28%+8.90% | +42.62%+34.49% | +43.44%+44.15% |
| Flows | UFEB JEPI | -$60M-$216M | -$81M+$264M | -$6M+$4.32B | -$25M+$4.65B | +$59M+$14.53B | +$83M+$41.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UFEB JEPI | +3.93%+6.56% | +5.15%+8.13% | +6.47%+10.09% | +6.88%+11.15% |
| Max drawdown | UFEB JEPI | -1.18%-3.20% | -4.00%-6.70% | -8.66%-13.24% | -9.24%-13.83% |
| Max drawdown duration | UFEB JEPI | 16d51d | 47d156d | 124d180d | 540d420d |
Trading data
UFEB | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $39.65 | $57.04 |
| Previous close 10/15/2026 | $39.82 | $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
UFEB | JEPI | |
|---|---|---|
| Last price | $39.65 | $57.04 |
| 1D performance | -0.42% | -0.21% |
| AuM | $170.22 M | $45.83 B |
| E/R | 0.79% | 0.35% |
Characteristics
UFEB | 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 | February 3, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
UFEB
Data will be available soon
JEPI
Data will be available soon
Sectors
UFEB
Data will be available soon
JEPI
Data will be available soon
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Diversification
UFEB
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UFEB
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UFEB and JEPI
How have the UFEB and JEPI ETFs performed in 2026?
As of October 15, 2026, UFEB is up 8.27% year-to-date (YTD), while JEPI has returned 6.14%. That puts UFEB better performer ahead so far this year.
Which ETF is attracting more investor money: UFEB or JEPI?
Year-to-date, the UFEB ETF saw -$6M in flows, compared to +$4.32B for JEPI.
Which ETF is more volatile: UFEB or JEPI?
Over the past year, UFEB had a volatility of 5.15%, while JEPI experienced 8.13%.
Which ETF is bigger: UFEB or JEPI?
As of October 15, 2026, UFEB holds $170.22 M in assets under management (AUM), while JEPI manages $45.83 B.
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