XBAPvsJEPIETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
-0.21%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XBAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XBAP is up 11.81% year-to-date (YTD) with -$25M in YTD flows. JEPI performs worse with 7.52% YTD performance, and +$4.36B in YTD flows. Run a side-by-side ETF comparison of XBAP 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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XBAP vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP JEPI | +0.46%+3.15% | +3.11%+3.78% | +11.81%+7.52% | +13.37%+10.32% | +51.61%+40.93% | +59.53%+44.19% |
| Flows | XBAP JEPI | --$178M | -$6M+$299M | -$25M+$4.36B | -$42M+$4.99B | -$15M+$14.39B | +$38M+$41.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP JEPI | +2.65%+6.07% | +3.42%+8.08% | +7.79%+10.02% | +10.35%+11.16% |
| Max drawdown | XBAP JEPI | -0.48%-3.20% | -1.31%-6.70% | -8.27%-13.24% | -14.74%-13.83% |
| Max drawdown duration | XBAP JEPI | 15d63d | 10d156d | 37d180d | 407d420d |
Trading data
XBAP | JEPI | |
Last sale 10/30/2026 at 1:30 PM | $43.09 | $57.56 |
| Previous close 10/29/2026 | $43.26 | $57.93 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XBAP | JEPI | |
|---|---|---|
| Last price | $43.09 | $57.56 |
| 1D performance | -0.40% | -0.64% |
| AuM | $128.56 M | $46.47 B |
| E/R | 0.79% | 0.35% |
Characteristics
XBAP | 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 | April 1, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XBAP
Data will be available soon
JEPI
Data will be available soon
Sectors
XBAP
Data will be available soon
JEPI
Data will be available soon
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Diversification
XBAP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XBAP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XBAP and JEPI
How have the XBAP and JEPI ETFs performed in 2026?
As of October 29, 2026, XBAP is up 11.81% year-to-date (YTD), while JEPI has returned 7.52%. That puts XBAP better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or JEPI?
Year-to-date, the XBAP ETF saw -$25M in flows, compared to +$4.36B for JEPI.
Which ETF is more volatile: XBAP or JEPI?
Over the past year, XBAP had a volatility of 3.42%, while JEPI experienced 8.08%.
Which ETF is bigger: XBAP or JEPI?
As of October 29, 2026, XBAP holds $128.56 M in assets under management (AUM), while JEPI manages $46.47 B.
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