TJULvsQYLDETF Comparison
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Innovator Equity Defined Protection ETF (TJUL) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. TJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. TJUL is up 3.94% year-to-date (YTD) with -$56M in YTD flows. QYLD performs better with 14.89% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of TJUL and QYLD 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 QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TJUL QYLD | +0.48%+0.16% | +1.64%+7.75% | +3.94%+14.89% | +4.25%+18.90% | +27.55%+61.52% | n/a+50.05% |
| Flows | TJUL QYLD | -$2M-$27M | -$17M-$5M | -$56M-$157M | -$60M-$173M | -$128M+$106M | -+$4.78B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TJUL QYLD | +1.62%+9.99% | +2.46%+11.32% | +4.10%+13.49% | n/a+15.30% |
| Max drawdown | TJUL QYLD | -0.42%-2.63% | -2.08%-5.84% | -4.43%-19.06% | n/a-24.74% |
| Max drawdown duration | TJUL QYLD | 18d12d | 47d39d | 37d239d | n/a771d |
Trading data
TJUL | QYLD | |
Last sale 10/28/2026 at 1:30 PM | $30.79 | $18.45 |
| Previous close 10/27/2026 | $30.76 | $18.37 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TJUL
is actively managed and doesn’t replicate an indexTJUL | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TJUL | QYLD | |
|---|---|---|
| Last price | $30.79 | $18.45 |
| 1D performance | +0.10% | +0.44% |
| AuM | $113.95 M | $8.41 B |
| E/R | 0.79% | 0.6% |
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Exposure
Countries
TJUL
Data will be available soon
QYLD
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Sectors
TJUL
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QYLD
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Diversification
TJUL
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QYLD
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Top 15 holdings
Data as of January 1, 1970
TJUL
Data will be available soon
QYLD
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Frequently asked questions about TJUL and QYLD
How have the TJUL and QYLD ETFs performed in 2026?
As of October 27, 2026, TJUL is up 3.94% year-to-date (YTD), while QYLD has returned 14.89%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: TJUL or QYLD?
Year-to-date, the TJUL ETF saw -$56M in flows, compared to -$157M for QYLD.
Which ETF is more volatile: TJUL or QYLD?
Over the past year, TJUL had a volatility of 2.46%, while QYLD experienced 11.32%.
Which ETF is bigger: TJUL or QYLD?
As of October 27, 2026, TJUL holds $113.95 M in assets under management (AUM), while QYLD manages $8.41 B.
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