XTAPvsJEPIETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XTAP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XTAP is up 16% year-to-date (YTD) with -$7M in YTD flows. JEPI performs worse with 8.86% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP 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. | XTAP JEPI | +0.36%+4.16% | +2.15%+3.49% | +16.00%+8.86% | +18.30%+12.02% | +63.64%+37.68% | +66.01%+45.93% |
| Flows | XTAP JEPI | --$279M | -$5M+$128M | -$7M+$4.34B | -$9M+$4.88B | -$2M+$14.39B | -$129K+$41.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP JEPI | +3.43%+6.83% | +4.77%+8.27% | +10.71%+10.02% | +14.82%+11.18% |
| Max drawdown | XTAP JEPI | -0.82%-3.20% | -1.79%-6.70% | -11.42%-13.24% | -22.36%-13.83% |
| Max drawdown duration | XTAP JEPI | 21d63d | 10d156d | 37d180d | 589d420d |
Trading data
XTAP | JEPI | |
Last sale 11/5/2026 at 2:30 PM | $46.21 | $56.39 |
| Previous close 11/04/2026 | $47.20 | $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
XTAP | JEPI | |
|---|---|---|
| Last price | $46.21 | $56.39 |
| 1D performance | -2.08% | -3.26% |
| AuM | $18.87 M | $46.75 B |
| E/R | 0.79% | 0.35% |
Characteristics
XTAP | 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
XTAP
Data will be available soon
JEPI
Data will be available soon
Sectors
XTAP
Data will be available soon
JEPI
Data will be available soon
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Diversification
XTAP
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTAP
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XTAP and JEPI
How have the XTAP and JEPI ETFs performed in 2026?
As of November 4, 2026, XTAP is up 16% year-to-date (YTD), while JEPI has returned 8.86%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or JEPI?
Year-to-date, the XTAP ETF saw -$7M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XTAP or JEPI?
Over the past year, XTAP had a volatility of 4.77%, while JEPI experienced 8.27%.
Which ETF is bigger: XTAP or JEPI?
As of November 4, 2026, XTAP holds $18.87 M in assets under management (AUM), while JEPI manages $46.75 B.
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