TJULvsQQQIETF Comparison
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Innovator Equity Defined Protection ETF (TJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. TJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. TJUL is up 3.87% year-to-date (YTD) with -$55M in YTD flows. QQQI performs better with 11.04% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of TJUL 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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TJUL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TJUL QQQI | +0.41%-2.89% | +1.57%+4.76% | +3.87%+11.04% | +4.18%+10.33% | +27.29%n/a | n/an/a |
| Flows | TJUL QQQI | -$2M+$958M | -$16M+$1.80B | -$55M+$8.00B | -$59M+$9.60B | -$126M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TJUL QQQI | +1.63%+16.16% | +2.46%+17.06% | +4.10%n/a | n/an/a |
| Max drawdown | TJUL QQQI | -0.42%-6.10% | -2.08%-9.62% | -4.43%n/a | n/an/a |
| Max drawdown duration | TJUL QQQI | 18d20d | 47d76d | 37dn/a | n/an/a |
Trading data
TJUL | QQQI | |
Last sale 10/27/2026 at 1:30 PM | $30.76 | $53.81 |
| Previous close 10/26/2026 | $30.73 | $53.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
TJUL | QQQI | |
|---|---|---|
| Last price | $30.76 | $53.81 |
| 1D performance | +0.10% | +1.20% |
| AuM | $114.64 M | $15.21 B |
| E/R | 0.79% | 0.68% |
Characteristics
TJUL | QQQI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2023 | January 30, 2024 |
| ESG | No | No |
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Exposure
Countries
TJUL
Data will be available soon
QQQI
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Sectors
TJUL
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QQQI
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Diversification
TJUL
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QQQI
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Top 15 holdings
Data as of January 1, 1970
TJUL
Data will be available soon
QQQI
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Frequently asked questions about TJUL and QQQI
How have the TJUL and QQQI ETFs performed in 2026?
As of October 26, 2026, TJUL is up 3.87% year-to-date (YTD), while QQQI has returned 11.04%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: TJUL or QQQI?
Year-to-date, the TJUL ETF saw -$55M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: TJUL or QQQI?
Over the past year, TJUL had a volatility of 2.46%, while QQQI experienced 17.06%.
Which ETF is bigger: TJUL or QQQI?
As of October 26, 2026, TJUL holds $114.64 M in assets under management (AUM), while QQQI manages $15.21 B.
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