UJULvsQQQIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF (UJUL) and NEOS Nasdaq 100 High Income ETF (QQQI) belong to the same industry segment: Options Strategies. UJUL is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.68% for QQQI. UJUL is up 6.5% year-to-date (YTD) with +$136M in YTD flows. QQQI performs better with 9.85% YTD performance, and +$8.00B in YTD flows. Run a side-by-side ETF comparison of UJUL 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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UJUL vs QQQI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | UJUL QQQI | -0.27%-4.25% | +2.11%+2.12% | +6.50%+9.85% | +7.99%+11.17% | +47.59%n/a | +51.03%n/a |
| Flows | UJUL QQQI | +$3M+$835M | +$14M+$1.92B | +$136M+$8.00B | +$71M+$9.65B | +$81M- | +$192M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UJUL QQQI | +5.82%+16.10% | +5.34%+17.04% | +8.14%n/a | +8.53%n/a |
| Max drawdown | UJUL QQQI | -1.41%-6.10% | -3.92%-9.62% | -11.38%n/a | -11.38%n/a |
| Max drawdown duration | UJUL QQQI | 36d17d | 42d76d | 107dn/a | 107dn/a |
Trading data
UJUL | QQQI | |
Last sale 10/23/2026 at 1:30 PM | $41.35 | $52.59 |
| Previous close 10/22/2026 | $41.43 | $52.59 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
UJUL | QQQI | |
|---|---|---|
| Last price | $41.35 | $52.59 |
| 1D performance | -0.21% | +0.00% |
| AuM | $303.70 M | $15.04 B |
| E/R | 0.79% | 0.68% |
Characteristics
UJUL | 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 8, 2018 | January 30, 2024 |
| ESG | No | No |
Exposure
Countries
UJUL
Data will be available soon
QQQI
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Sectors
UJUL
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QQQI
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Diversification
UJUL
Data will be available soon
QQQI
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Top 15 holdings
Data as of January 1, 1970
UJUL
Data will be available soon
QQQI
Data will be available soon
Frequently asked questions about UJUL and QQQI
How have the UJUL and QQQI ETFs performed in 2026?
As of October 23, 2026, UJUL is up 6.5% year-to-date (YTD), while QQQI has returned 9.85%. That puts QQQI better performer ahead so far this year.
Which ETF is attracting more investor money: UJUL or QQQI?
Year-to-date, the UJUL ETF saw +$136M in flows, compared to +$8.00B for QQQI.
Which ETF is more volatile: UJUL or QQQI?
Over the past year, UJUL had a volatility of 5.34%, while QQQI experienced 17.04%.
Which ETF is bigger: UJUL or QQQI?
As of October 23, 2026, UJUL holds $303.70 M in assets under management (AUM), while QQQI manages $15.04 B.
Latest news about UJUL & QQQI
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