TFJLvsSPYIETF Comparison
ETF 1
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF July
This fund is part of
Options Strategies
+0.36%
VS
Innovator 20+ Year Treasury Bond 5 Floor ETF July (TFJL) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. TFJL is down -4.34% year-to-date (YTD) with +$3M in YTD flows. SPYI performs better with 11.93% YTD performance, and +$5.46B in YTD flows. Run a side-by-side ETF comparison of TFJL and SPYI 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 SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TFJL SPYI | +1.56%-0.07% | -0.50%+4.36% | -4.34%+11.93% | -8.35%+14.89% | +1.26%+65.73% | -18.50%n/a |
| Flows | TFJL SPYI | +$5M+$320M | +$4M+$1.78B | +$3M+$5.46B | -$8M+$6.56B | -$645K+$11.73B | +$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TFJL SPYI | +5.61%+8.73% | +7.49%+10.68% | +9.26%+12.53% | +9.49%n/a |
| Max drawdown | TFJL SPYI | -3.39%-2.26% | -11.44%-7.69% | -15.42%-16.58% | -24.46%n/a |
| Max drawdown duration | TFJL SPYI | 84d10d | 364d48d | 764d125d | 1780dn/a |
Trading data
TFJL | SPYI | |
Last sale 10/20/2026 at 1:30 PM | $18.93 | $53.70 |
| Previous close 10/19/2026 | $18.79 | $53.54 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
TFJL | SPYI | |
|---|---|---|
| Last price | $18.93 | $53.70 |
| 1D performance | +0.78% | +0.30% |
| AuM | $10.88 M | $12.60 B |
| E/R | 0.79% | 0.68% |
Characteristics
TFJL | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
TFJL
Data will be available soon
SPYI
Data will be available soon
Sectors
TFJL
Data will be available soon
SPYI
Data will be available soon
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Diversification
TFJL
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TFJL
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about TFJL and SPYI
How have the TFJL and SPYI ETFs performed in 2026?
As of October 20, 2026, TFJL is down -4.34% year-to-date (YTD), while SPYI has returned 11.93%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: TFJL or SPYI?
Year-to-date, the TFJL ETF saw +$3M in flows, compared to +$5.46B for SPYI.
Which ETF is more volatile: TFJL or SPYI?
Over the past year, TFJL had a volatility of 7.49%, while SPYI experienced 10.68%.
Which ETF is bigger: TFJL or SPYI?
As of October 20, 2026, TFJL holds $10.88 M in assets under management (AUM), while SPYI manages $12.60 B.
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