GJULvsQQQIETF Comparison
VS
FT Vest U.S. Equity Moderate Buffer ETF - July (GJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. GJUL is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.68% for QQQI. GJUL is up 8.69% year-to-date (YTD) with -$40M 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 GJUL 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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GJUL 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. | GJUL QQQI | +1.41%+0.65% | +2.91%+1.01% | +8.69%+10.72% | +10.94%+14.06% | +47.94%n/a | n/an/a |
| Flows | GJUL QQQI | -$11K+$447M | +$34M+$2.14B | -$40M+$7.55B | -$223M+$9.46B | +$46M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GJUL QQQI | +5.30%+16.13% | +5.31%+16.85% | +7.78%n/a | n/an/a |
| Max drawdown | GJUL QQQI | -1.32%-6.64% | -3.94%-9.62% | -10.65%n/a | n/an/a |
| Max drawdown duration | GJUL QQQI | 15d13d | 42d76d | 106dn/a | n/an/a |
Trading data
GJUL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $44.61 | $53.62 |
| Previous close 10/15/2026 | $44.86 | $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
GJUL | QQQI | |
|---|---|---|
| Last price | $44.61 | $53.62 |
| 1D performance | -0.55% | -2.33% |
| AuM | $414.21 M | $14.89 B |
| E/R | 0.85% | 0.68% |
Characteristics
GJUL | 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 21, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
GJUL
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QQQI
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Sectors
GJUL
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QQQI
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Diversification
GJUL
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QQQI
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Top 15 holdings
Data as of January 1, 1970
GJUL
Data will be available soon
QQQI
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Frequently asked questions about GJUL and QQQI
How have the GJUL and QQQI ETFs performed in 2026?
As of October 15, 2026, GJUL is up 8.69% 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: GJUL or QQQI?
Year-to-date, the GJUL ETF saw -$40M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: GJUL or QQQI?
Over the past year, GJUL had a volatility of 5.31%, while QQQI experienced 16.85%.
Which ETF is bigger: GJUL or QQQI?
As of October 15, 2026, GJUL holds $414.21 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about GJUL & QQQI
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