UMAYvsJEPIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. UMAY is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. UMAY is up 6.31% year-to-date (YTD) with +$73M 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 UMAY 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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UMAY 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. | UMAY JEPI | +1.06%+2.64% | +1.90%+2.03% | +6.31%+5.88% | +8.56%+9.34% | +38.85%+34.17% | +37.05%+43.90% |
| Flows | UMAY JEPI | -$5M-$199M | -$10M+$239M | +$73M+$4.34B | +$68M+$4.78B | +$39M+$14.55B | +$71M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY JEPI | +5.17%+6.46% | +4.41%+8.11% | +7.89%+10.09% | +8.79%+11.15% |
| Max drawdown | UMAY JEPI | -1.17%-3.20% | -1.84%-6.70% | -10.44%-13.24% | -12.43%-13.83% |
| Max drawdown duration | UMAY JEPI | 9d52d | 30d156d | 86d180d | 622d420d |
Trading data
UMAY | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $38.88 | $57.04 |
| Previous close 10/15/2026 | $39.08 | $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
UMAY | JEPI | |
|---|---|---|
| Last price | $38.88 | $57.04 |
| 1D performance | -0.50% | -0.21% |
| AuM | $136.97 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
UMAY | 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 | May 1, 2020 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
UMAY
Data will be available soon
JEPI
Data will be available soon
Sectors
UMAY
Data will be available soon
JEPI
Data will be available soon
Diversification
UMAY
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UMAY
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about UMAY and JEPI
How have the UMAY and JEPI ETFs performed in 2026?
As of October 16, 2026, UMAY is up 6.31% year-to-date (YTD), while JEPI has returned 5.88%. That puts UMAY better performer ahead so far this year.
Which ETF is attracting more investor money: UMAY or JEPI?
Year-to-date, the UMAY ETF saw +$73M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: UMAY or JEPI?
Over the past year, UMAY had a volatility of 4.41%, while JEPI experienced 8.11%.
Which ETF is bigger: UMAY or JEPI?
As of October 16, 2026, UMAY holds $136.97 M in assets under management (AUM), while JEPI manages $45.74 B.
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