KJULvsSPYIETF Comparison
Innovator U.S. Small Cap Power Buffer ETF - July
Innovator U.S. Small Cap Power Buffer ETF - July (KJUL) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. KJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for SPYI. KJUL is up 1.89% year-to-date (YTD) with +$70M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of KJUL and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
KJUL vs SPYI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | KJUL SPYI | -2.61%+1.71% | -4.11%+2.73% | +1.89%+11.28% | +4.05%+15.93% | +31.03%+60.69% | +22.24%n/a |
| Flows | KJUL SPYI | +$2M+$465M | +$92M+$1.86B | +$70M+$5.43B | +$64M+$6.58B | -$3M+$11.71B | +$126M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | KJUL SPYI | +9.02%+8.90% | +7.95%+10.72% | +11.13%+12.54% | +12.53%n/a |
| Max drawdown | KJUL SPYI | -6.04%-2.47% | -6.04%-7.69% | -14.47%-16.58% | -16.61%n/a |
| Max drawdown duration | KJUL SPYI | 61d15d | 61d48d | 260d125d | 775dn/a |
KJUL | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $32.43 | $53.35 |
| Previous close 10/15/2026 | $32.73 | $53.82 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
KJUL | SPYI | |
|---|---|---|
| Last price | $32.43 | $53.35 |
| 1D performance | -0.90% | -0.87% |
| AuM | $224.52 M | $12.49 B |
| E/R | 0.79% | 0.68% |
KJUL | SPYI | |
|---|---|---|
| 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, 2020 | August 30, 2022 |
| ESG | No | No |
