USEPvsQQQIETF Comparison
ETF 1
USEP
Innovator U.S. Equity Ultra Buffer ETF - September
This fund is part of
Options Strategies
+0.22%
VS
Innovator U.S. Equity Ultra Buffer ETF - September (USEP) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. USEP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. USEP is up 7.74% year-to-date (YTD) with +$2M in YTD flows. QQQI performs better with 13.36% YTD performance, and +$7.53B in YTD flows. Run a side-by-side ETF comparison of USEP and QQQI 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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USEP vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USEP QQQI | +1.42%+3.09% | +1.83%+1.85% | +7.74%+13.36% | +9.63%+16.32% | +43.15%n/a | +50.36%n/a |
| Flows | USEP QQQI | +$66M+$580M | +$82M+$2.14B | +$2M+$7.53B | -$7M+$9.47B | +$102M- | +$115M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USEP QQQI | +4.16%+15.74% | +5.11%+16.68% | +6.95%n/a | +7.77%n/a |
| Max drawdown | USEP QQQI | -1.29%-7.63% | -4.07%-9.62% | -9.79%n/a | -12.08%n/a |
| Max drawdown duration | USEP QQQI | 18d22d | 44d76d | 110dn/a | 521dn/a |
Trading data
USEP | QQQI | |
Last sale 10/16/2026 at 6:25 PM | $42.06 | $53.54 |
| Previous close 10/15/2026 | $42.29 | $54.90 |
| 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 6:25 PM
Live
Closed
USEP | QQQI | |
|---|---|---|
| Last price | $42.06 | $53.54 |
| 1D performance | -0.54% | -2.48% |
| AuM | $238.25 M | $15.22 B |
| E/R | 0.79% | 0.68% |
Characteristics
USEP | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 3, 2019 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
USEP
Data will be available soon
QQQI
Data will be available soon
Sectors
USEP
Data will be available soon
QQQI
Data will be available soon
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Diversification
USEP
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
USEP
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about USEP and QQQI
How have the USEP and QQQI ETFs performed in 2026?
As of October 15, 2026, USEP is up 7.74% year-to-date (YTD), while QQQI has returned 13.36%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: USEP or QQQI?
Year-to-date, the USEP ETF saw +$2M in flows, compared to +$7.53B for QQQI.
Which ETF is more volatile: USEP or QQQI?
Over the past year, USEP had a volatility of 5.11%, while QQQI experienced 16.68%.
Which ETF is bigger: USEP or QQQI?
As of October 15, 2026, USEP holds $238.25 M in assets under management (AUM), while QQQI manages $15.22 B.
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Latest news about USEP & QQQI
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September 3, 2026
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August 12, 2026
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