TFJLvsQQQIETF 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 NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. TFJL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. TFJL is down -4.37% year-to-date (YTD) with +$3M 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 TFJL 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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TFJL 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. | TFJL QQQI | +1.69%+0.65% | -0.78%+1.01% | -4.37%+10.72% | -8.27%+14.06% | -0.46%n/a | -19.53%n/a |
| Flows | TFJL QQQI | +$6M+$447M | +$4M+$2.14B | +$3M+$7.55B | -$8M+$9.46B | -$645K- | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFJL QQQI | +5.40%+16.13% | +7.43%+16.85% | +9.25%n/a | +9.49%n/a |
| Max drawdown | TFJL QQQI | -3.76%-6.64% | -11.44%-9.62% | -15.42%n/a | -24.46%n/a |
| Max drawdown duration | TFJL QQQI | 89d13d | 360d76d | 760dn/a | 1776dn/a |
Trading data
TFJL | QQQI | |
Last sale 10/19/2026 at 1:30 PM | $18.79 | $54.22 |
| Previous close 10/16/2026 | $18.91 | $53.62 |
| 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 | QQQI | |
|---|---|---|
| Last price | $18.79 | $54.22 |
| 1D performance | -0.63% | +1.12% |
| AuM | $10.88 M | $14.89 B |
| E/R | 0.79% | 0.68% |
Characteristics
TFJL | 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
TFJL
Data will be available soon
QQQI
Data will be available soon
Sectors
TFJL
Data will be available soon
QQQI
Data will be available soon
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Diversification
TFJL
Data will be available soon
QQQI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TFJL
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about TFJL and QQQI
How have the TFJL and QQQI ETFs performed in 2026?
As of October 16, 2026, TFJL is down -4.37% 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: TFJL or QQQI?
Year-to-date, the TFJL ETF saw +$3M in flows, compared to +$7.55B for QQQI.
Which ETF is more volatile: TFJL or QQQI?
Over the past year, TFJL had a volatility of 7.43%, while QQQI experienced 16.85%.
Which ETF is bigger: TFJL or QQQI?
As of October 16, 2026, TFJL holds $10.88 M in assets under management (AUM), while QQQI manages $14.89 B.
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Latest news about TFJL & QQQI
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September 3, 2026
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August 12, 2026
QQQI
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