UJULvsSPYIETF Comparison
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Innovator U.S. Equity Ultra Buffer ETF (UJUL) and NEOS S&P 500 High Income ETF (SPYI) 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 SPYI. UJUL is up 6.5% year-to-date (YTD) with +$136M in YTD flows. SPYI performs better with 10.86% YTD performance, and +$5.60B in YTD flows. Run a side-by-side ETF comparison of UJUL 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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UJUL vs SPYI 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 SPYI | -0.27%-0.50% | +2.11%+3.78% | +6.50%+10.86% | +7.99%+13.61% | +47.59%+64.33% | +51.03%n/a |
| Flows | UJUL SPYI | +$3M+$414M | +$14M+$1.82B | +$136M+$5.60B | +$71M+$6.63B | +$81M+$11.87B | +$192M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | UJUL SPYI | +5.82%+8.65% | +5.34%+10.73% | +8.14%+12.53% | +8.53%n/a |
| Max drawdown | UJUL SPYI | -1.41%-1.84% | -3.92%-7.69% | -11.38%-16.58% | -11.38%n/a |
| Max drawdown duration | UJUL SPYI | 36d15d | 42d48d | 107d125d | 107dn/a |
Trading data
UJUL | SPYI | |
Last sale 10/23/2026 at 1:30 PM | $41.35 | $52.64 |
| Previous close 10/22/2026 | $41.43 | $52.87 |
| 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 | SPYI | |
|---|---|---|
| Last price | $41.35 | $52.64 |
| 1D performance | -0.21% | -0.44% |
| AuM | $303.70 M | $12.50 B |
| E/R | 0.79% | 0.68% |
Characteristics
UJUL | 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 8, 2018 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
UJUL
Data will be available soon
SPYI
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Sectors
UJUL
Data will be available soon
SPYI
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Diversification
UJUL
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
UJUL
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about UJUL and SPYI
How have the UJUL and SPYI ETFs performed in 2026?
As of October 23, 2026, UJUL is up 6.5% year-to-date (YTD), while SPYI has returned 10.86%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: UJUL or SPYI?
Year-to-date, the UJUL ETF saw +$136M in flows, compared to +$5.60B for SPYI.
Which ETF is more volatile: UJUL or SPYI?
Over the past year, UJUL had a volatility of 5.34%, while SPYI experienced 10.73%.
Which ETF is bigger: UJUL or SPYI?
As of October 23, 2026, UJUL holds $303.70 M in assets under management (AUM), while SPYI manages $12.50 B.
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