UMAYvsJEPQETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF - May (UMAY) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. UMAY is up 6.31% year-to-date (YTD) with +$73M 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 UMAY 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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UMAY 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. | UMAY JEPQ | +1.06%+0.51% | +1.90%+2.60% | +6.31%+10.72% | +8.56%+15.71% | +38.85%+71.07% | +37.05%n/a |
| Flows | UMAY JEPQ | -$5M+$1.45B | -$10M+$3.86B | +$73M+$10.33B | +$68M+$11.72B | +$39M+$33.68B | +$71M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UMAY JEPQ | +5.17%+13.96% | +4.41%+14.95% | +7.89%+15.77% | +8.79%n/a |
| Max drawdown | UMAY JEPQ | -1.17%-5.97% | -1.84%-8.85% | -10.44%-20.17% | -12.43%n/a |
| Max drawdown duration | UMAY JEPQ | 9d13d | 30d76d | 86d169d | 622dn/a |
Trading data
UMAY | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $38.88 | $58.81 |
| Previous close 10/15/2026 | $39.08 | $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
UMAY | JEPQ | |
|---|---|---|
| Last price | $38.88 | $58.81 |
| 1D performance | -0.50% | -2.15% |
| AuM | $136.97 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
UMAY | 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 | May 1, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
UMAY
Data will be available soon
JEPQ
Data will be available soon
Sectors
UMAY
Data will be available soon
JEPQ
Data will be available soon
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Diversification
UMAY
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UMAY
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about UMAY and JEPQ
How have the UMAY and JEPQ ETFs performed in 2026?
As of October 16, 2026, UMAY is up 6.31% 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: UMAY or JEPQ?
Year-to-date, the UMAY ETF saw +$73M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: UMAY or JEPQ?
Over the past year, UMAY had a volatility of 4.41%, while JEPQ experienced 14.95%.
Which ETF is bigger: UMAY or JEPQ?
As of October 16, 2026, UMAY holds $136.97 M in assets under management (AUM), while JEPQ manages $43.34 B.
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