TBJLvsQQQIETF 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 NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. TBJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. TBJL is down -5.62% year-to-date (YTD) with -$16M 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 TBJL 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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TBJL 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. | TBJL QQQI | -0.13%+0.65% | -2.08%+1.01% | -5.62%+10.72% | -8.12%+14.06% | +3.75%n/a | -22.18%n/a |
| Flows | TBJL QQQI | -+$447M | -$2M+$2.14B | -$16M+$7.55B | -$19M+$9.46B | -$76M- | +$5M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TBJL QQQI | +6.86%+16.13% | +5.65%+16.85% | +8.62%n/a | +10.65%n/a |
| Max drawdown | TBJL QQQI | -4.97%-6.64% | -10.94%-9.62% | -14.80%n/a | -29.14%n/a |
| Max drawdown duration | TBJL QQQI | 89d13d | 360d76d | 760dn/a | 1776dn/a |
Trading data
TBJL | QQQI | |
Last sale 10/16/2026 at 1:30 PM | $18.78 | $53.62 |
| Previous close 10/15/2026 | $18.76 | $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
TBJL | QQQI | |
|---|---|---|
| Last price | $18.78 | $53.62 |
| 1D performance | +0.11% | -2.33% |
| AuM | $8.47 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
TBJL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2020 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
TBJL
Data will be available soon
QQQI
Data will be available soon
Sectors
TBJL
Data will be available soon
QQQI
Data will be available soon
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Diversification
TBJL
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TBJL
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about TBJL and QQQI
How have the TBJL and QQQI ETFs performed in 2026?
As of October 16, 2026, TBJL is down -5.62% 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: TBJL or QQQI?
Year-to-date, the TBJL ETF saw -$16M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: TBJL or QQQI?
Over the past year, TBJL had a volatility of 5.65%, while QQQI experienced 16.85%.
Which ETF is bigger: TBJL or QQQI?
As of October 16, 2026, TBJL holds $8.47 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about TBJL & QQQI
ETF Comparison: NEOS Nasdaq-100 High Income ETF (QQQI) Versus Goldman Sachs Nasdaq-100 Premium Income ETF (GPIQ)
September 3, 2026
QQQI
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August 12, 2026
QQQI
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