AJUL vs NTSE
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF) and WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF).
AJUL vs NTSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AJUL
$57M
NTSE
$57M
Expense Ratio
AJUL
0.79%
Winner
NTSE
0.32%
Max Drawdown
Winner
AJUL
6.06%
NTSE
45.43%
Sharpe Ratio
AJUL
1.05
Winner
NTSE
1.37
5Y Beta
Winner
AJUL
0.26
NTSE
0.85
5Y Dividends CAGR
AJUL
N/A
NTSE
89.28%
AJUL vs NTSE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AJUL
+0.12%
NTSE
-8.31%
3M
AJUL
+1.45%
Winner
NTSE
+6.43%
6M
AJUL
+3.15%
Winner
NTSE
+14.56%
1Y
AJUL
+7.18%
Winner
NTSE
+40.08%
5Y(CAGR)
AJUL
N/A
NTSE
+5.64%
Max(CAGR)
Winner
AJUL
+7.64%
NTSE
+5.65%
AJUL vs NTSE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AJUL | NTSE |
|---|---|---|
| 2026 | +3.42% | +19.25% |
| 2025 | +7.77% | +36.50% |
| 2024 | +4.51% | +6.19% |
| 2023 | N/A | +8.32% |
| 2022 | N/A | -26.42% |
| 2021 | N/A | -5.66% |
AJUL vs NTSE Drawdown Comparison
The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.
The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.
The current AJUL drawdown is -0.28%. The current NTSE drawdown is -8.31%.
| Rank | AJUL | NTSE |
|---|---|---|
| #1 | -6.06% Feb 19, 2025 - May 19, 2025 | -42.83% Jun 4, 2021 - Oct 3, 2025 |
| #2 | -2.19% Feb 25, 2026 - Apr 8, 2026 | -14.19% Feb 25, 2026 - May 1, 2026 |
| #3 | -1.91% Jul 16, 2024 - Aug 15, 2024 | -10.67% Jun 22, 2026 - Jul 20, 2026 |
| #4 | -1.13% Aug 30, 2024 - Sep 12, 2024 | -9.01% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -1.12% Dec 11, 2024 - Jan 21, 2025 | -5.77% May 8, 2026 - May 26, 2026 |
| #6 | -1.09% Oct 27, 2025 - Nov 26, 2025 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #7 | -1.03% Oct 18, 2024 - Nov 7, 2024 | -4.11% Oct 8, 2025 - Oct 16, 2025 |
| #8 | -0.82% Sep 30, 2024 - Oct 18, 2024 | -3.68% Jan 28, 2026 - Feb 10, 2026 |
| #9 | -0.77% May 19, 2025 - Jun 2, 2025 | -1.38% Jan 15, 2026 - Jan 21, 2026 |
| #10 | -0.66% Nov 8, 2024 - Nov 27, 2024 | -1.35% May 6, 2026 - May 8, 2026 |
| #11 | -0.61% Oct 6, 2025 - Oct 20, 2025 | -1.15% Jun 2, 2021 - Jun 4, 2021 |
| #12 | -0.52% Feb 2, 2026 - Feb 9, 2026 | -1.13% Feb 20, 2026 - Feb 24, 2026 |
| #13 | -0.45% Jul 29, 2025 - Aug 8, 2025 | -1.01% Oct 20, 2025 - Oct 24, 2025 |
| #14 | -0.44% Jan 16, 2026 - Jan 22, 2026 | -0.84% Jan 6, 2026 - Jan 12, 2026 |
| #15 | -0.44% Aug 21, 2024 - Aug 26, 2024 | -0.69% May 20, 2021 - May 24, 2021 |
Correlation
Correlation between AJUL and NTSE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Select Stocks to Compare
Popular: AJUL vs SPYNTSE vs SPY
More Comparisons
Compare with similar stocks