TLT vs TFJL
YTDYear to date
TFJL wins+0.1 pts
Past year
TLT wins+0.1 pts
Fee
TLT winslower fee
Yield
TLT wins+4.8 pts
AUM
TLT4389.8× more
3–1TLT wins
TLT and TFJL · year-to-date · as of Nov 5, 2026 · AUM not scored
TFJL vs S&P 500
YTD$19.32 · +0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.7%+4.6%+2.4%−2.4%−4.7%+3.0%−17.6%−22.7%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Innovator TFJL and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TFJL’s Holdings
TodayTLT 12/31/2026TLT 12/31/2026 0.19 C99.9%
TLT 12/31/2026TLT 12/31/2026 0.19 C99.9%TLT 1US BA
Innovator TFJL · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.8B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.6B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.2B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.5B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.6B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.7B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.3B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.6B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
TFJL Payouts by Year
TodayTFJL pays no distribution.
TFJL’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.8B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.6B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.2B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | TFJL | Innovator 20+ Year Treasury Bond 5 Floor ETFThis fund | 0.79% | — | +0.7% | −2.4% | −4.7% | $11.1M |
#86 of 104 this year · #118 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TFJL and its peer group · total return · as of Nov 5, 2026
Cards for This View
TFJL’s Top 10 Holdings
Today100.2%of TFJL sits in these 3
1TLT 12TLT 12/31/2026 0.19 C99.91%
2TLT 12TLT 12/31/2026 73.89 P0.14%
3US BANUs Bank Mmda - Usbgfs 9 09/01/20370.10%
Innovator TFJL · weight in the fund · as of Nov 4, 2026
TFJL’s Holdings
TodayTLT 12/31/2026TLT 12/31/2026 0.19 C99.9%
TLT 12/31/2026TLT 12/31/2026 0.19 C99.9%TLT 1US BA
Innovator TFJL · 5 holdings · top 3 shown · tile size = share of the fund · as of Nov 4, 2026
TFJL vs Peer Average
YTDTFJLAvsBPeer average
1D+0.7%+0.3%
1M+4.6%+2.6%
3M+2.4%−0.1%
YTD−2.4%−0.6%
1Y−4.7%−0.7%
3Y+3.0%+14.0%
5Y−17.6%−5.8%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader