TBJLvsJEPQETF Comparison
ETF 1
TBJL
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
This fund is part of
Options Strategies
-0.88%
VS
Innovator 20+ Year Treasury Bond 9 Buffer ETF July (TBJL) and JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) belong to the same industry segment: Options Strategies. TBJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for JEPQ. TBJL is down -5.62% year-to-date (YTD) with -$16M in YTD flows. JEPQ performs better with 10.72% YTD performance, and +$10.33B in YTD flows. Run a side-by-side ETF comparison of TBJL and JEPQ 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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TBJL vs JEPQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TBJL JEPQ | -0.13%+0.51% | -2.08%+2.60% | -5.62%+10.72% | -8.12%+15.71% | +3.75%+71.07% | -22.18%n/a |
| Flows | TBJL JEPQ | -+$1.45B | -$2M+$3.86B | -$16M+$10.33B | -$19M+$11.72B | -$76M+$33.68B | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBJL JEPQ | +6.86%+13.96% | +5.65%+14.95% | +8.62%+15.77% | +10.65%n/a |
| Max drawdown | TBJL JEPQ | -4.97%-5.97% | -10.94%-8.85% | -14.80%-20.17% | -29.14%n/a |
| Max drawdown duration | TBJL JEPQ | 89d13d | 360d76d | 760d169d | 1776dn/a |
Trading data
TBJL | JEPQ | |
Last sale 10/16/2026 at 1:30 PM | $18.78 | $58.81 |
| Previous close 10/15/2026 | $18.76 | $60.10 |
| 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
TBJL | JEPQ | |
|---|---|---|
| Last price | $18.78 | $58.81 |
| 1D performance | +0.11% | -2.15% |
| AuM | $8.47 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
TBJL | JEPQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2020 | May 3, 2022 |
| ESG | No | No |
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Exposure
Countries
TBJL
Data will be available soon
JEPQ
Data will be available soon
Sectors
TBJL
Data will be available soon
JEPQ
Data will be available soon
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Diversification
TBJL
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TBJL
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about TBJL and JEPQ
How have the TBJL and JEPQ ETFs performed in 2026?
As of October 16, 2026, TBJL is down -5.62% year-to-date (YTD), while JEPQ has returned 10.72%. That puts JEPQ better performer ahead so far this year.
Which ETF is attracting more investor money: TBJL or JEPQ?
Year-to-date, the TBJL ETF saw -$16M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: TBJL or JEPQ?
Over the past year, TBJL had a volatility of 5.65%, while JEPQ experienced 14.95%.
Which ETF is bigger: TBJL or JEPQ?
As of October 16, 2026, TBJL holds $8.47 M in assets under management (AUM), while JEPQ manages $43.34 B.
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JEPQ
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