TFJLvsGPIXETF Comparison
ETF 1
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF July
This fund is part of
Options Strategies
-0.98%
VS
Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) and Goldman Sachs S&P 500 Core Premium Income ETF (GPIX) belong to the same industry segment: Options Strategies. TFJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.35% for GPIX. TFJL is down -4.37% year-to-date (YTD) with +$3M in YTD flows. GPIX performs better with 13.06% YTD performance, and +$3.36B in YTD flows. Run a side-by-side ETF comparison of TFJL and GPIX 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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TFJL vs GPIX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFJL GPIX | +1.69%+1.72% | -0.78%+2.41% | -4.37%+13.06% | -8.27%+17.41% | -0.46%n/a | -19.53%n/a |
| Flows | TFJL GPIX | +$6M+$469M | +$4M+$1.40B | +$3M+$3.36B | -$8M+$4.11B | -$645K- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFJL GPIX | +5.40%+9.12% | +7.43%+11.06% | +9.25%n/a | +9.49%n/a |
| Max drawdown | TFJL GPIX | -3.76%-2.24% | -11.44%-7.71% | -15.42%n/a | -24.46%n/a |
| Max drawdown duration | TFJL GPIX | 89d15d | 360d47d | 760dn/a | 1776dn/a |
Trading data
TFJL | GPIX | |
Last sale 10/19/2026 at 1:30 PM | $18.79 | $55.82 |
| Previous close 10/16/2026 | $18.91 | $55.60 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
TFJL | GPIX | |
|---|---|---|
| Last price | $18.79 | $55.82 |
| 1D performance | -0.63% | +0.40% |
| AuM | $10.88 M | $6.22 B |
| E/R | 0.79% | 0.35% |
Characteristics
TFJL | GPIX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 18, 2020 | October 26, 2023 |
| ESG | No | No |
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Exposure
Countries
TFJL
Data will be available soon
GPIX
Data will be available soon
Sectors
TFJL
Data will be available soon
GPIX
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Diversification
TFJL
Data will be available soon
GPIX
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TFJL
Data will be available soon
GPIX
Data will be available soon
Frequently asked questions about TFJL and GPIX
How have the TFJL and GPIX ETFs performed in 2026?
As of October 16, 2026, TFJL is down -4.37% year-to-date (YTD), while GPIX has returned 13.06%. That puts GPIX better performer ahead so far this year.
Which ETF is attracting more investor money: TFJL or GPIX?
Year-to-date, the TFJL ETF saw +$3M in flows, compared to +$3.36B for GPIX.
Which ETF is more volatile: TFJL or GPIX?
Over the past year, TFJL had a volatility of 7.43%, while GPIX experienced 11.06%.
Which ETF is bigger: TFJL or GPIX?
As of October 16, 2026, TFJL holds $10.88 M in assets under management (AUM), while GPIX manages $6.22 B.
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Latest news about TFJL & GPIX
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