XBAPvsJEPQETF Comparison
ETF 1
XBAP
Innovator U.S. Equity Accelerated 9 Buffer ETF - April
This fund is part of
Options Strategies
+0.3%
VS
Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. XBAP is up 11.95% year-to-date (YTD) with -$25M in YTD flows. JEPQ performs better with 13% YTD performance, and +$10.32B in YTD flows. Run a side-by-side ETF comparison of XBAP 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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XBAP vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XBAP JEPQ | +0.62%-0.82% | +2.81%+8.50% | +11.95%+13.00% | +13.46%+14.16% | +51.80%+81.35% | +59.67%n/a |
| Flows | XBAP JEPQ | -+$1.10B | -$6M+$3.40B | -$25M+$10.32B | -$42M+$11.42B | -$15M+$33.37B | +$38M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XBAP JEPQ | +2.78%+14.12% | +3.41%+15.23% | +7.79%+15.77% | +10.35%n/a |
| Max drawdown | XBAP JEPQ | -0.48%-4.67% | -1.31%-8.85% | -8.27%-20.17% | -14.74%n/a |
| Max drawdown duration | XBAP JEPQ | 15d21d | 10d76d | 37d169d | 407dn/a |
Trading data
XBAP | JEPQ | |
Last sale 10/29/2026 at 1:30 PM | $43.26 | $59.38 |
| Previous close 10/28/2026 | $43.25 | $60.06 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
XBAP | JEPQ | |
|---|---|---|
| Last price | $43.26 | $59.38 |
| 1D performance | +0.03% | -1.13% |
| AuM | $128.72 M | $44.22 B |
| E/R | 0.79% | 0.35% |
Characteristics
XBAP | 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 | April 1, 2021 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
XBAP
Data will be available soon
JEPQ
Data will be available soon
Sectors
XBAP
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XBAP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XBAP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about XBAP and JEPQ
How have the XBAP and JEPQ ETFs performed in 2026?
As of October 28, 2026, XBAP is up 11.95% year-to-date (YTD), while JEPQ has returned 13%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: XBAP or JEPQ?
Year-to-date, the XBAP ETF saw -$25M in flows, compared to +$10.32B for JEPQ.
Which ETF is more volatile: XBAP or JEPQ?
Over the past year, XBAP had a volatility of 3.41%, while JEPQ experienced 15.23%.
Which ETF is bigger: XBAP or JEPQ?
As of October 28, 2026, XBAP holds $128.72 M in assets under management (AUM), while JEPQ manages $44.22 B.
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Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
Direxion Plans to Launch 1.5x Leveraged Versions of JEPI and JEPQ
April 19, 2024
JEPQ
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