JULHvsQYLDETF Comparison
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Innovator Premium Income 20 Barrier ETF - July (JULH) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JULH is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. JULH is up 4.57% year-to-date (YTD) with -$2M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of JULH and QYLD 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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JULH vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JULH QYLD | +0.62%+1.24% | +1.95%+4.86% | +4.57%+13.56% | +6.83%+20.25% | +23.28%+52.89% | n/a+49.30% |
| Flows | JULH QYLD | -+$42M | +$1M+$58M | -$2M-$166M | -$2M-$263M | -$10M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULH QYLD | +2.49%+9.78% | +2.28%+11.16% | +4.29%+13.51% | n/a+15.27% |
| Max drawdown | JULH QYLD | -0.45%-3.58% | -0.90%-5.84% | -5.10%-19.06% | n/a-24.74% |
| Max drawdown duration | JULH QYLD | 15d10d | 13d39d | 31d239d | n/a771d |
Trading data
JULH | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $24.96 | $18.32 |
| Previous close 10/15/2026 | $25.02 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JULH
is actively managed and doesn’t replicate an indexJULH | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JULH | QYLD | |
|---|---|---|
| Last price | $24.96 | $18.32 |
| 1D performance | -0.24% | -2.24% |
| AuM | $16.85 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
JULH
Data will be available soon
QYLD
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Sectors
JULH
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QYLD
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Diversification
JULH
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QYLD
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Top 15 holdings
Data as of January 1, 1970
JULH
Data will be available soon
QYLD
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Frequently asked questions about JULH and QYLD
How have the JULH and QYLD ETFs performed in 2026?
As of October 16, 2026, JULH is up 4.57% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: JULH or QYLD?
Year-to-date, the JULH ETF saw -$2M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: JULH or QYLD?
Over the past year, JULH had a volatility of 2.28%, while QYLD experienced 11.16%.
Which ETF is bigger: JULH or QYLD?
As of October 16, 2026, JULH holds $16.85 M in assets under management (AUM), while QYLD manages $8.38 B.
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