XTJLvsJEPIETF Comparison
ETF 1
XTJL
Innovator U.S. Equity Accelerated Plus ETF (July)
This fund is part of
Options Strategies
-0.98%
VS
Innovator U.S. Equity Accelerated Plus ETF (July) (XTJL) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XTJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XTJL is up 9.24% 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 XTJL 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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XTJL 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. | XTJL JEPI | +1.55%+2.64% | +3.04%+2.03% | +9.24%+5.88% | +13.17%+9.34% | +55.72%+34.17% | +59.16%+43.90% |
| Flows | XTJL JEPI | --$199M | +$3M+$239M | -$3M+$4.34B | -$2M+$4.78B | -$7M+$14.55B | +$2M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTJL JEPI | +8.60%+6.46% | +7.59%+8.11% | +13.12%+10.09% | +15.43%+11.15% |
| Max drawdown | XTJL JEPI | -2.17%-3.20% | -5.20%-6.70% | -16.45%-13.24% | -23.48%-13.83% |
| Max drawdown duration | XTJL JEPI | 10d52d | 41d156d | 79d180d | 594d420d |
Trading data
XTJL | JEPI | |
Last sale 10/19/2026 at 1:30 PM | $42.71 | $57.06 |
| Previous close 10/16/2026 | $42.55 | $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
XTJL | JEPI | |
|---|---|---|
| Last price | $42.71 | $57.06 |
| 1D performance | +0.38% | +0.04% |
| AuM | $16.99 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
XTJL | 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 | June 30, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XTJL
Data will be available soon
JEPI
Data will be available soon
Sectors
XTJL
Data will be available soon
JEPI
Data will be available soon
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Diversification
XTJL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTJL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XTJL and JEPI
How have the XTJL and JEPI ETFs performed in 2026?
As of October 16, 2026, XTJL is up 9.24% year-to-date (YTD), while JEPI has returned 5.88%. That puts XTJL better performer ahead so far this year.
Which ETF is attracting more investor money: XTJL or JEPI?
Year-to-date, the XTJL ETF saw -$3M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XTJL or JEPI?
Over the past year, XTJL had a volatility of 7.59%, while JEPI experienced 8.11%.
Which ETF is bigger: XTJL or JEPI?
As of October 16, 2026, XTJL holds $16.99 M in assets under management (AUM), while JEPI manages $45.74 B.
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