XTOCvsJEPIETF Comparison
ETF 1
XTOC
Innovator U.S. Equity Accelerated Plus ETF - October series
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity Accelerated Plus ETF - October series (XTOC) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. XTOC is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPI. XTOC is up 11.32% 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 XTOC 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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XTOC 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. | XTOC JEPI | +0.54%+2.64% | +2.62%+2.03% | +11.32%+5.88% | +15.62%+9.34% | +49.58%+34.17% | +50.28%+43.90% |
| Flows | XTOC JEPI | +$958K-$199M | -$9M+$239M | -$3M+$4.34B | +$2M+$4.78B | -$3M+$14.55B | +$7M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XTOC JEPI | +4.45%+6.46% | +8.83%+8.11% | +12.34%+10.09% | +14.71%+11.15% |
| Max drawdown | XTOC JEPI | -1.38%-3.20% | -7.46%-6.70% | -17.98%-13.24% | -24.01%-13.83% |
| Max drawdown duration | XTOC JEPI | 3d52d | 67d156d | 106d180d | 687d420d |
Trading data
XTOC | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $37.30 | $57.04 |
| Previous close 10/15/2026 | $37.63 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
XTOC | JEPI | |
|---|---|---|
| Last price | $37.30 | $57.04 |
| 1D performance | -0.85% | -0.21% |
| AuM | $17.73 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
XTOC | 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 | September 30, 2021 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
XTOC
Data will be available soon
JEPI
Data will be available soon
Sectors
XTOC
Data will be available soon
JEPI
Data will be available soon
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Diversification
XTOC
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
XTOC
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about XTOC and JEPI
How have the XTOC and JEPI ETFs performed in 2026?
As of October 16, 2026, XTOC is up 11.32% year-to-date (YTD), while JEPI has returned 5.88%. That puts XTOC better performer ahead so far this year.
Which ETF is attracting more investor money: XTOC or JEPI?
Year-to-date, the XTOC ETF saw -$3M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: XTOC or JEPI?
Over the past year, XTOC had a volatility of 8.83%, while JEPI experienced 8.11%.
Which ETF is bigger: XTOC or JEPI?
As of October 16, 2026, XTOC holds $17.73 M in assets under management (AUM), while JEPI manages $45.74 B.
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