UJULvsJEPIETF Comparison
VS
Innovator U.S. Equity Ultra Buffer ETF (UJUL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UJUL is up 6.5% year-to-date (YTD) with +$136M in YTD flows. JEPI performs worse with 5.54% YTD performance, and +$4.38B in YTD flows. Run a side-by-side ETF comparison of UJUL 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
UJUL vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UJUL JEPI | -0.27%+1.15% | +2.11%+2.62% | +6.50%+5.54% | +7.99%+7.11% | +47.59%+37.41% | +51.03%+41.42% |
| Flows | UJUL JEPI | +$3M-$154M | +$14M+$215M | +$136M+$4.38B | +$71M+$4.95B | +$81M+$14.55B | +$192M+$41.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UJUL JEPI | +5.82%+6.42% | +5.34%+8.08% | +8.14%+10.06% | +8.53%+11.15% |
| Max drawdown | UJUL JEPI | -1.41%-3.20% | -3.92%-6.70% | -11.38%-13.24% | -11.38%-13.83% |
| Max drawdown duration | UJUL JEPI | 36d59d | 42d156d | 107d180d | 107d420d |
Trading data
UJUL | JEPI | |
Last sale 10/23/2026 at 1:30 PM | $41.35 | $56.85 |
| Previous close 10/22/2026 | $41.43 | $57.29 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
UJUL | JEPI | |
|---|---|---|
| Last price | $41.35 | $56.85 |
| 1D performance | -0.21% | -0.77% |
| AuM | $303.70 M | $45.63 B |
| E/R | 0.79% | 0.35% |
Characteristics
UJUL | 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 | August 8, 2018 | May 20, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
UJUL
Data will be available soon
JEPI
Data will be available soon
Sectors
UJUL
Data will be available soon
JEPI
Data will be available soon
Advertisement
Diversification
UJUL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UJUL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UJUL and JEPI
How have the UJUL and JEPI ETFs performed in 2026?
As of October 23, 2026, UJUL is up 6.5% year-to-date (YTD), while JEPI has returned 5.54%. That puts UJUL better performer ahead so far this year.
Which ETF is attracting more investor money: UJUL or JEPI?
Year-to-date, the UJUL ETF saw +$136M in flows, compared to +$4.38B for JEPI.
Which ETF is more volatile: UJUL or JEPI?
Over the past year, UJUL had a volatility of 5.34%, while JEPI experienced 8.08%.
Which ETF is bigger: UJUL or JEPI?
As of October 23, 2026, UJUL holds $303.70 M in assets under management (AUM), while JEPI manages $45.63 B.
Advertisement
Latest news about UJUL & JEPI
ETF Comparison: JPMorgan Equity Premium Income ETF (JEPI) Versus JPMorgan Equity Premium Yield ETF (ROCY)
August 26, 2026
JEPI
How Covered Call ETFs Evolved Through the Years
August 12, 2026
JEPI
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
JEPI
Advertisement
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
4 Ways to Generate Income with ETFs
October 17, 2025
JEPI
Fundstrat Capital’s Tom Lee is Launching an Income-Focused JEPI Competitor
August 27, 2025
JEPI
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
JEPI
Advertisement
