XTJAvsJEPIETF Comparison
ETF 1
XTJA
Innovator U.S. Equity Accelerated Plus ETF - January
This fund is part of
Options Strategies
-0.98%
VS
Innovator U.S. Equity Accelerated Plus ETF - January (XTJA) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XTJA is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XTJA is up 11.57% year-to-date (YTD) with -$3M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of XTJA 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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XTJA vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XTJA JEPI | +1.26%+2.64% | +3.04%+2.03% | +11.57%+5.88% | +15.22%+9.34% | +50.97%+34.17% | n/a+43.90% |
| Flows | XTJA JEPI | -$4M-$199M | -$4M+$239M | -$3M+$4.34B | -$5M+$4.78B | -$9M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTJA JEPI | +4.70%+6.46% | +8.27%+8.11% | +12.06%+10.09% | n/a+11.15% |
| Max drawdown | XTJA JEPI | -1.11%-3.20% | -7.64%-6.70% | -17.91%-13.24% | n/a-13.83% |
| Max drawdown duration | XTJA JEPI | 14d52d | 67d156d | 110d180d | n/a420d |
Trading data
XTJA | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $35.35 | $57.06 |
| Previous close 10/16/2026 | $35.28 | $57.04 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
XTJA | JEPI | |
|---|---|---|
| Last price | $35.35 | $57.06 |
| 1D performance | +0.19% | +0.04% |
| AuM | $16.76 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
XTJA | 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 | January 1, 2022 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XTJA
Data will be available soon
JEPI
Data will be available soon
Sectors
XTJA
Data will be available soon
JEPI
Data will be available soon
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Diversification
XTJA
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTJA
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XTJA and JEPI
How have the XTJA and JEPI ETFs performed in 2026?
As of October 16, 2026, XTJA is up 11.57% year-to-date (YTD), while JEPI has returned 5.88%. That puts XTJA better performer ahead so far this year.
Which ETF is attracting more investor money: XTJA or JEPI?
Year-to-date, the XTJA ETF saw -$3M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XTJA or JEPI?
Over the past year, XTJA had a volatility of 8.27%, while JEPI experienced 8.11%.
Which ETF is bigger: XTJA or JEPI?
As of October 16, 2026, XTJA holds $16.76 M in assets under management (AUM), while JEPI manages $45.74 B.
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