TFJLvsJEPIETF Comparison
ETF 1
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF July
This fund is part of
Options Strategies
-0.88%
VS
Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) and JPMorgan Equity Premium Income ETF (JEPI) 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 JEPI. TFJL is down -4.37% year-to-date (YTD) with +$3M in YTD flows. JEPI performs better with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of TFJL and JEPI 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 JEPI 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 JEPI | +1.69%+2.64% | -0.78%+2.03% | -4.37%+5.88% | -8.27%+9.34% | -0.46%+34.17% | -19.53%+43.90% |
| Flows | TFJL JEPI | +$6M-$199M | +$4M+$239M | +$3M+$4.34B | -$8M+$4.78B | -$645K+$14.55B | +$3M+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFJL JEPI | +5.40%+6.46% | +7.43%+8.11% | +9.25%+10.09% | +9.49%+11.15% |
| Max drawdown | TFJL JEPI | -3.76%-3.20% | -11.44%-6.70% | -15.42%-13.24% | -24.46%-13.83% |
| Max drawdown duration | TFJL JEPI | 89d52d | 360d156d | 760d180d | 1776d420d |
Trading data
TFJL | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $18.91 | $57.04 |
| Previous close 10/15/2026 | $18.91 | $57.16 |
| 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
TFJL | JEPI | |
|---|---|---|
| Last price | $18.91 | $57.04 |
| 1D performance | +0.00% | -0.21% |
| AuM | $10.88 M | $45.74 B |
| E/R | 0.79% | 0.35% |
Characteristics
TFJL | JEPI | |
|---|---|---|
| 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 20, 2020 |
| ESG | No | No |
Exposure
Countries
TFJL
Data will be available soon
JEPI
Data will be available soon
Sectors
TFJL
Data will be available soon
JEPI
Data will be available soon
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Diversification
TFJL
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TFJL
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about TFJL and JEPI
How have the TFJL and JEPI ETFs performed in 2026?
As of October 16, 2026, TFJL is down -4.37% year-to-date (YTD), while JEPI has returned 5.88%. That puts JEPI better performer ahead so far this year.
Which ETF is attracting more investor money: TFJL or JEPI?
Year-to-date, the TFJL ETF saw +$3M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: TFJL or JEPI?
Over the past year, TFJL had a volatility of 7.43%, while JEPI experienced 8.11%.
Which ETF is bigger: TFJL or JEPI?
As of October 16, 2026, TFJL holds $10.88 M in assets under management (AUM), while JEPI manages $45.74 B.
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