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BJUL vs FMF

Comparison between Innovator U.S. Equity Buffer ETF - July (BJUL, ETF) and FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF).

5-Year PerformanceBJUL has outperformed FMF, delivering a return of +11.5% compared to +4.6%

BJUL vs FMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BJUL
$273M
FMF
$272M
Expense Ratio
Winner
BJUL
0.79%
FMF
0.98%
Max Drawdown
Winner
BJUL
24.03%
FMF
24.79%
Sharpe Ratio
Winner
BJUL
1.35
FMF
1.23
5Y Beta
BJUL
0.65
Winner
FMF
0.10
5Y Dividends CAGR
BJUL
N/A
FMF
227.06%

BJUL vs FMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJUL
+0.55%
FMF
-0.50%
3M
Winner
BJUL
+4.03%
FMF
-1.09%
6M
Winner
BJUL
+6.76%
FMF
+5.68%
1Y
BJUL
+14.20%
Winner
FMF
+14.98%
5Y(CAGR)
Winner
BJUL
+11.46%
FMF
+4.62%
10Y(CAGR)
BJUL
N/A
FMF
+2.73%
Max(CAGR)
Winner
BJUL
+10.01%
FMF
+1.89%

BJUL vs FMF - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearBJULFMF
2026+7.17%+7.19%
2025+14.00%+4.23%
2024+19.20%+7.67%
2023+22.22%-0.38%
2022-7.58%+4.68%
2021+11.66%+3.45%
2020+8.50%+5.25%
2019+17.26%-5.32%
2018-8.49%-2.31%
2017N/A+2.33%
2016N/A-4.09%
2015N/A-0.47%
2014N/A-1.10%
2013N/A+3.46%

BJUL vs FMF Drawdown Comparison

The maximum drawdown for BJUL was -24.03%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The current BJUL drawdown is -0.60%. The current FMF drawdown is -2.66%.

RankBJULFMF
#1-24.03%
Feb 13, 2020 - Aug 12, 2020
-22.22%
Apr 2, 2014 - Mar 14, 2022
#2-14.06%
Feb 19, 2025 - Jun 24, 2025
-14.98%
Jun 14, 2022 - Oct 6, 2025
#3-13.23%
Sep 21, 2018 - Apr 23, 2019
-7.98%
Mar 14, 2022 - Jun 9, 2022
#4-13.19%
Jan 4, 2022 - Jun 2, 2023
-4.51%
May 18, 2026 - Jul 2, 2026
#5-7.47%
Jul 31, 2023 - Nov 20, 2023
-3.58%
Dec 30, 2013 - Mar 27, 2014
#6-6.06%
Jul 16, 2024 - Aug 23, 2024
-3.42%
Mar 12, 2026 - Apr 2, 2026
#7-5.40%
Feb 25, 2026 - Apr 13, 2026
-3.12%
Oct 15, 2025 - Jan 9, 2026
#8-4.53%
Sep 2, 2020 - Oct 12, 2020
-2.31%
Feb 11, 2026 - Feb 19, 2026
#9-4.51%
Oct 12, 2020 - Nov 6, 2020
-2.22%
Aug 2, 2013 - Oct 10, 2013
#10-4.36%
Jul 26, 2019 - Oct 25, 2019
-1.69%
Feb 4, 2026 - Feb 6, 2026
#11-3.43%
Apr 1, 2024 - May 7, 2024
-1.56%
Jan 15, 2026 - Feb 3, 2026
#12-3.07%
Aug 30, 2021 - Oct 19, 2021
-1.47%
Oct 22, 2013 - Nov 14, 2013
#13-2.96%
Apr 29, 2019 - Jul 2, 2019
-1.28%
Apr 29, 2026 - May 12, 2026
#14-2.93%
Aug 30, 2024 - Sep 17, 2024
-1.27%
Mar 2, 2026 - Mar 4, 2026
#15-2.77%
Oct 27, 2025 - Nov 28, 2025
-1.18%
Oct 8, 2025 - Oct 13, 2025

Correlation

Correlation between BJUL and FMF is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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