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QFLR vs TJUL

Innovator Nasdaq-100 Managed Floor ETF vs Innovator Equity Defined Protection ETF - 2 Yr to July 2027

QFLR

Innovator Nasdaq-100 Managed Floor ETF

Annual cost

0.89%

Fund size

$506M

TJUL

Innovator Equity Defined Protection ETF - 2 Yr to July 2027

Annual cost

0.79%

Fund size

$142M

Key differences

  • TJUL costs 0.10% less per year.
  • QFLR is significantly larger than TJUL — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

QFLRTJUL
Annual cost (TER)0.89%0.79%
Fund size (AUM)$506M$142M
Since20242023
Dividend yield0.00%0.00%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+30.6%+6.3%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y11.35%2.81%
Max drawdown-13.97%-4.61%

Similar to QFLR and TJUL