FJULvsQQQIETF Comparison
VS
FT Vest U.S. Equity Buffer ETF - July (FJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. FJUL is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. FJUL is up 10.48% year-to-date (YTD) with +$118M 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 FJUL 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.
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FJUL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FJUL QQQI | +1.62%+0.65% | +3.28%+1.01% | +10.48%+10.72% | +13.19%+14.06% | +58.94%n/a | +74.08%n/a |
| Flows | FJUL QQQI | +$103M+$447M | +$179M+$2.14B | +$118M+$7.55B | +$129M+$9.46B | +$471M- | +$847M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FJUL QQQI | +6.45%+16.13% | +6.80%+16.85% | +9.81%n/a | +11.20%n/a |
| Max drawdown | FJUL QQQI | -1.53%-6.64% | -5.20%-9.62% | -13.03%n/a | -13.03%n/a |
| Max drawdown duration | FJUL QQQI | 9d13d | 44d76d | 112dn/a | 112dn/a |
Trading data
FJUL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $61.34 | $53.62 |
| Previous close 10/15/2026 | $61.75 | $54.90 |
| 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
FJUL | QQQI | |
|---|---|---|
| Last price | $61.34 | $53.62 |
| 1D performance | -0.66% | -2.33% |
| AuM | $1.41 B | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
FJUL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 17, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
FJUL
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QQQI
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Sectors
FJUL
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QQQI
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Diversification
FJUL
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
FJUL
Data will be available soon
QQQI
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Frequently asked questions about FJUL and QQQI
How have the FJUL and QQQI ETFs performed in 2026?
As of October 15, 2026, FJUL is up 10.48% year-to-date (YTD), while QQQI has returned 10.72%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: FJUL or QQQI?
Year-to-date, the FJUL ETF saw +$118M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: FJUL or QQQI?
Over the past year, FJUL had a volatility of 6.8%, while QQQI experienced 16.85%.
Which ETF is bigger: FJUL or QQQI?
As of October 15, 2026, FJUL holds $1.41 B in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about FJUL & QQQI
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