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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

TFJL vs VGLT: how they differ

TFJL and VGLT are funds of different kinds, on the fields both publish.

Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly and Vanguard Long-Term Treasury Index Fund.

TFJL and VGLT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
TFJL
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsBuffer ETFCore index fund
IssuerInnovatorVanguard
What it isDefined outcome, 5% to 100% on TLTLong-term Treasury
Total return, 1 yearnot published−5.4%
S&P 500 over the same daysnot published+17.5%
Gap to the S&P 500not available−22.9 pts
Expense ratio0.79%not published

TFJL in plain words

From its price on Sep 12, 2026, the fund can gain about 57.7% more before it reaches its cap. The fund's price can fall 0.2% from here before the buffer starts absorbing losses, by the issuer's figure. In index terms, TLT can fall 0.0% from today's level to the point where the buffer begins. Protection left, in index points: 93.6% of the 95.0% buffer still sits below today's TLT level. 19 days remained on Sep 12, 2026. On Sep 30, 2026 the period ends and a new cap is set.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Are TFJL and VGLT the same kind of fund?
No. TFJL is a buffer ETF and VGLT is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

TFJL against VGLT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, TFJL against VGLT, data as of Sep 12, 2026. https://etfiq.com/compare/any/TFJL-VGLT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources