TJULvsSPYIETF Comparison
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Innovator Equity Defined Protection ETF (TJUL) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. TJUL is up 3.94% year-to-date (YTD) with -$56M in YTD flows. SPYI performs better with 12.13% YTD performance, and +$5.64B in YTD flows. Run a side-by-side ETF comparison of TJUL 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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TJUL vs SPYI 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 SPYI | +0.48%+0.82% | +1.64%+4.85% | +3.94%+12.13% | +4.25%+13.43% | +27.55%+69.91% | n/an/a |
| Flows | TJUL SPYI | -$2M+$415M | -$17M+$1.69B | -$56M+$5.64B | -$60M+$6.63B | -$128M+$11.90B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TJUL SPYI | +1.62%+8.77% | +2.46%+10.72% | +4.10%+12.50% | n/an/a |
| Max drawdown | TJUL SPYI | -0.42%-1.84% | -2.08%-7.69% | -4.43%-16.58% | n/an/a |
| Max drawdown duration | TJUL SPYI | 18d15d | 47d48d | 37d125d | n/an/a |
Trading data
TJUL | SPYI | |
Last sale 10/28/2026 at 1:30 PM | $30.79 | $53.39 |
| Previous close 10/27/2026 | $30.76 | $53.24 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TJUL | SPYI | |
|---|---|---|
| Last price | $30.79 | $53.39 |
| 1D performance | +0.10% | +0.28% |
| AuM | $113.95 M | $12.69 B |
| E/R | 0.79% | 0.68% |
Characteristics
TJUL | SPYI | |
|---|---|---|
| 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 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
TJUL
Data will be available soon
SPYI
Data will be available soon
Sectors
TJUL
Data will be available soon
SPYI
Data will be available soon
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Diversification
TJUL
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
TJUL
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about TJUL and SPYI
How have the TJUL and SPYI ETFs performed in 2026?
As of October 27, 2026, TJUL is up 3.94% year-to-date (YTD), while SPYI has returned 12.13%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: TJUL or SPYI?
Year-to-date, the TJUL ETF saw -$56M in flows, compared to +$5.64B for SPYI.
Which ETF is more volatile: TJUL or SPYI?
Over the past year, TJUL had a volatility of 2.46%, while SPYI experienced 10.72%.
Which ETF is bigger: TJUL or SPYI?
As of October 27, 2026, TJUL holds $113.95 M in assets under management (AUM), while SPYI manages $12.69 B.
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