QTJLvsQQQIETF Comparison
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Innovator Growth Accelerated Plus ETF (July) (QTJL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. QTJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. QTJL is up 7.1% year-to-date (YTD) with -$1M 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 QTJL 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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QTJL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QTJL QQQI | +1.29%+0.65% | +2.74%+1.01% | +7.10%+10.72% | +11.23%+14.06% | +65.20%n/a | +56.51%n/a |
| Flows | QTJL QQQI | -$1M+$447M | +$6M+$2.14B | -$1M+$7.55B | -$131K+$9.46B | -$864K- | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QTJL QQQI | +16.48%+16.13% | +12.57%+16.85% | +17.51%n/a | +20.53%n/a |
| Max drawdown | QTJL QQQI | -6.21%-6.64% | -8.62%-9.62% | -22.29%n/a | -33.82%n/a |
| Max drawdown duration | QTJL QQQI | 13d13d | 43d76d | 82dn/a | 745dn/a |
Trading data
QTJL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $42.11 | $53.62 |
| Previous close 10/15/2026 | $43.21 | $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
QTJL | QQQI | |
|---|---|---|
| Last price | $42.11 | $53.62 |
| 1D performance | -2.55% | -2.33% |
| AuM | $26.32 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
QTJL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 30, 2021 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
QTJL
Data will be available soon
QQQI
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Sectors
QTJL
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QQQI
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Diversification
QTJL
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
QTJL
Data will be available soon
QQQI
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Frequently asked questions about QTJL and QQQI
How have the QTJL and QQQI ETFs performed in 2026?
As of October 16, 2026, QTJL is up 7.1% 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: QTJL or QQQI?
Year-to-date, the QTJL ETF saw -$1M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: QTJL or QQQI?
Over the past year, QTJL had a volatility of 12.57%, while QQQI experienced 16.85%.
Which ETF is bigger: QTJL or QQQI?
As of October 16, 2026, QTJL holds $26.32 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about QTJL & QQQI
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