EJULvsQQQIETF Comparison
Innovator Emerging Markets Power Buffer ETF - July
Innovator Emerging Markets Power Buffer ETF - July (EJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. EJUL is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.68% for QQQI. EJUL is up 1.86% year-to-date (YTD) with +$74M in YTD flows. QQQI performs better with 10.72% YTD performance, and +$7.55B in YTD flows. Run a side-by-side ETF comparison of EJUL and QQQI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EJUL vs QQQI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EJUL QQQI | -2.33%+0.65% | +0.77%+1.01% | +1.86%+10.72% | +3.63%+14.06% | +33.54%n/a | +15.01%n/a |
| Flows | EJUL QQQI | +$6M+$447M | +$44M+$2.14B | +$74M+$7.55B | +$61M+$9.46B | +$79M- | +$147M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EJUL QQQI | +15.09%+16.13% | +10.26%+16.85% | +10.57%n/a | +11.73%n/a |
| Max drawdown | EJUL QQQI | -5.57%-6.64% | -6.34%-9.62% | -8.47%n/a | -19.78%n/a |
| Max drawdown duration | EJUL QQQI | 24d13d | 45d76d | 53dn/a | 1301dn/a |
EJUL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $30.11 | $53.62 |
| Previous close 10/15/2026 | $30.43 | $54.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
EJUL | QQQI | |
|---|---|---|
| Last price | $30.11 | $53.62 |
| 1D performance | -1.07% | -2.33% |
| AuM | $211.55 M | $14.89 B |
| E/R | 0.89% | 0.68% |
EJUL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 1, 2019 | January 30, 2024 |
| ESG | No | No |