XDSQvsJEPIETF Comparison
ETF 1
XDSQ
Innovator U.S. Equity Accelerated ETF - Quarterly
This fund is part of
Options Strategies
+1.06%
VS
Innovator U.S. Equity Accelerated ETF - Quarterly (XDSQ) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XDSQ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XDSQ is up 8.26% year-to-date (YTD) with -$4M in YTD flows. JEPI performs better with 8.86% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XDSQ 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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XDSQ vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XDSQ JEPI | -0.29%+4.16% | +1.94%+3.49% | +8.26%+8.86% | +11.70%+12.02% | +59.60%+37.68% | +58.27%+45.93% |
| Flows | XDSQ JEPI | --$279M | -$3M+$128M | -$4M+$4.34B | -$7M+$4.88B | -$37M+$14.39B | +$29M+$41.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XDSQ JEPI | +10.27%+6.83% | +11.07%+8.27% | +13.81%+10.02% | +15.49%+11.18% |
| Max drawdown | XDSQ JEPI | -2.82%-3.20% | -9.58%-6.70% | -18.81%-13.24% | -26.09%-13.83% |
| Max drawdown duration | XDSQ JEPI | 22d63d | 84d156d | 149d180d | 555d420d |
Trading data
XDSQ | JEPI | |
Last sale 11/5/2026 at 2:30 PM | $42.99 | $56.39 |
| Previous close 11/04/2026 | $45.08 | $58.29 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
XDSQ | JEPI | |
|---|---|---|
| Last price | $42.99 | $56.39 |
| 1D performance | -4.64% | -3.26% |
| AuM | $69.90 M | $46.75 B |
| E/R | 0.79% | 0.35% |
Characteristics
XDSQ | 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
XDSQ
Data will be available soon
JEPI
Data will be available soon
Sectors
XDSQ
Data will be available soon
JEPI
Data will be available soon
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Diversification
XDSQ
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XDSQ
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XDSQ and JEPI
How have the XDSQ and JEPI ETFs performed in 2026?
As of November 4, 2026, XDSQ is up 8.26% year-to-date (YTD), while JEPI has returned 8.86%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: XDSQ or JEPI?
Year-to-date, the XDSQ ETF saw -$4M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XDSQ or JEPI?
Over the past year, XDSQ had a volatility of 11.07%, while JEPI experienced 8.27%.
Which ETF is bigger: XDSQ or JEPI?
As of November 4, 2026, XDSQ holds $69.90 M in assets under management (AUM), while JEPI manages $46.75 B.
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