Get the weekly note

Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

TFJL vs VGLT: how they differ

Over the year VGLT returned more, −5.4% against −9.4%.

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 13, 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 year−9.4%−5.4%
S&P 500 over the same days−6.4%+17.5%
Gap to the S&P 500−3.1 pts−22.9 pts
Expense ratio0.79%not published
Holdingsnot filed1703

TFJL in plain words

From its price on Sep 13, 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 13, 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

Which returned more over the last year, TFJL or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, TFJL returned −9.4% and VGLT returned −5.4%, so VGLT returned more. One year is one year; the longer windows are in the table.
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.

Other comparisons

Where to next

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 13, 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 13, 2026. https://etfiq.com/compare/any/tfjl-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources