XTAPvsJEPQETF Comparison
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Innovator U.S. Equity Accelerated Plus ETF (XTAP) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. XTAP is up 13.52% year-to-date (YTD) with -$7M in YTD flows. JEPQ performs worse with 2.02% YTD performance, and +$10.96B in YTD flows. Run a side-by-side ETF comparison of XTAP 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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XTAP vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTAP JEPQ | -1.80%-11.43% | -0.05%-6.80% | +13.52%+2.02% | +15.56%+3.18% | +60.13%+55.96% | +62.38%n/a |
| Flows | XTAP JEPQ | -+$1.09B | -$5M+$3.22B | -$7M+$10.96B | -$9M+$11.97B | -$2M+$33.85B | -$129K- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTAP JEPQ | +5.49%+17.80% | +5.26%+16.77% | +10.78%+16.24% | +14.86%n/a |
| Max drawdown | XTAP JEPQ | -0.82%-11.53% | -1.79%-11.53% | -11.42%-20.17% | -22.36%n/a |
| Max drawdown duration | XTAP JEPQ | 21d29d | 10d29d | 37d169d | 589dn/a |
Trading data
XTAP | JEPQ | |
Last sale 11/6/2026 at 2:30 PM | $46.30 | $54.34 |
| Previous close 11/04/2026 | $46.21 | $53.71 |
| 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 11/6/2026 at 2:30 PM
Live
Closed
XTAP | JEPQ | |
|---|---|---|
| Last price | $46.30 | $54.34 |
| 1D performance | +0.18% | +1.17% |
| AuM | $18.46 M | $40.15 B |
| E/R | 0.79% | 0.35% |
Characteristics
XTAP | 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
XTAP
Data will be available soon
JEPQ
Data will be available soon
Sectors
XTAP
Data will be available soon
JEPQ
Data will be available soon
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Diversification
XTAP
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTAP
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about XTAP and JEPQ
How have the XTAP and JEPQ ETFs performed in 2026?
As of November 5, 2026, XTAP is up 13.52% year-to-date (YTD), while JEPQ has returned 2.02%. That puts XTAP better performer ahead so far this year.
Which ETF is attracting more investor money: XTAP or JEPQ?
Year-to-date, the XTAP ETF saw -$7M in flows, compared to +$10.96B for JEPQ.
Which ETF is more volatile: XTAP or JEPQ?
Over the past year, XTAP had a volatility of 5.26%, while JEPQ experienced 16.77%.
Which ETF is bigger: XTAP or JEPQ?
As of November 5, 2026, XTAP holds $18.46 M in assets under management (AUM), while JEPQ manages $40.15 B.
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