TFJLvsJEPQETF 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 JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) 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 JEPQ. TFJL is down -4.37% year-to-date (YTD) with +$3M 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 TFJL 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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TFJL 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. | TFJL JEPQ | +1.69%+0.51% | -0.78%+2.60% | -4.37%+10.72% | -8.27%+15.71% | -0.46%+71.07% | -19.53%n/a |
| Flows | TFJL JEPQ | +$6M+$1.45B | +$4M+$3.86B | +$3M+$10.33B | -$8M+$11.72B | -$645K+$33.68B | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFJL JEPQ | +5.40%+13.96% | +7.43%+14.95% | +9.25%+15.77% | +9.49%n/a |
| Max drawdown | TFJL JEPQ | -3.76%-5.97% | -11.44%-8.85% | -15.42%-20.17% | -24.46%n/a |
| Max drawdown duration | TFJL JEPQ | 89d13d | 360d76d | 760d169d | 1776dn/a |
Trading data
TFJL | JEPQ | |
Last sale 10/19/2026 at 1:30 PM | $18.79 | $59.50 |
| Previous close 10/16/2026 | $18.91 | $58.81 |
| 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 | JEPQ | |
|---|---|---|
| Last price | $18.79 | $59.50 |
| 1D performance | -0.63% | +1.17% |
| AuM | $10.88 M | $43.34 B |
| E/R | 0.79% | 0.35% |
Characteristics
TFJL | 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
TFJL
Data will be available soon
JEPQ
Data will be available soon
Sectors
TFJL
Data will be available soon
JEPQ
Data will be available soon
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Diversification
TFJL
Data will be available soon
JEPQ
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TFJL
Data will be available soon
JEPQ
Data will be available soon
Frequently asked questions about TFJL and JEPQ
How have the TFJL and JEPQ ETFs performed in 2026?
As of October 16, 2026, TFJL is down -4.37% 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: TFJL or JEPQ?
Year-to-date, the TFJL ETF saw +$3M in flows, compared to +$10.33B for JEPQ.
Which ETF is more volatile: TFJL or JEPQ?
Over the past year, TFJL had a volatility of 7.43%, while JEPQ experienced 14.95%.
Which ETF is bigger: TFJL or JEPQ?
As of October 16, 2026, TFJL holds $10.88 M in assets under management (AUM), while JEPQ manages $43.34 B.
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