JULJvsQYLDETF Comparison
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Innovator Premium Income 30 Barrier ETF - July (JULJ) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JULJ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. JULJ is up 3.79% year-to-date (YTD) with -$4M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of JULJ 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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JULJ 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. | JULJ QYLD | +0.50%+1.24% | +1.61%+4.86% | +3.79%+13.56% | +5.53%+20.25% | +19.14%+52.89% | n/a+49.30% |
| Flows | JULJ QYLD | -+$42M | -+$58M | -$4M-$166M | -$4M-$263M | -$13M+$85M | -+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JULJ QYLD | +1.79%+9.78% | +1.58%+11.16% | +2.80%+13.51% | n/a+15.27% |
| Max drawdown | JULJ QYLD | -0.33%-3.58% | -0.59%-5.84% | -3.13%-19.06% | n/a-24.74% |
| Max drawdown duration | JULJ QYLD | 15d10d | 12d39d | 29d239d | n/a771d |
Trading data
JULJ | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $24.85 | $18.32 |
| Previous close 10/15/2026 | $24.86 | $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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JULJ
is actively managed and doesn’t replicate an indexJULJ | 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
JULJ | QYLD | |
|---|---|---|
| Last price | $24.85 | $18.32 |
| 1D performance | -0.04% | -2.24% |
| AuM | $13.67 M | $8.38 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
JULJ
Data will be available soon
QYLD
Data will be available soon
Sectors
JULJ
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QYLD
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Diversification
JULJ
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JULJ
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about JULJ and QYLD
How have the JULJ and QYLD ETFs performed in 2026?
As of October 16, 2026, JULJ is up 3.79% 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: JULJ or QYLD?
Year-to-date, the JULJ ETF saw -$4M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: JULJ or QYLD?
Over the past year, JULJ had a volatility of 1.58%, while QYLD experienced 11.16%.
Which ETF is bigger: JULJ or QYLD?
As of October 16, 2026, JULJ holds $13.67 M in assets under management (AUM), while QYLD manages $8.38 B.
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