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BJUL vs KOID

Comparison between Innovator U.S. Equity Buffer ETF - July (BJUL, ETF) and KRANESHARES GLOBAL HUMANOID AND EMBODIED INTELLIGENCE INDEX ETF (KOID, ETF).

BJUL vs KOID - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BJUL
$273M
KOID
$272M
Expense Ratio
BJUL
0.79%
Winner
KOID
0.69%
Max Drawdown
BJUL
24.03%
Winner
KOID
18.19%
Sharpe Ratio
Winner
BJUL
1.35
KOID
1.16
5Y Beta
Winner
BJUL
0.65
KOID
1.59

BJUL vs KOID - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJUL
+0.55%
KOID
-12.36%
3M
BJUL
+4.03%
Winner
KOID
+4.50%
6M
BJUL
+6.76%
Winner
KOID
+7.73%
1Y
BJUL
+14.20%
Winner
KOID
+36.52%
5Y(CAGR)
BJUL
+11.46%
KOID
N/A
Max(CAGR)
BJUL
+10.01%
Winner
KOID
+42.47%

BJUL vs KOID - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearBJULKOID
2026+7.17%+15.25%
2025+14.00%+26.92%
2024+19.20%N/A
2023+22.22%N/A
2022-7.58%N/A
2021+11.66%N/A
2020+8.50%N/A
2019+17.26%N/A
2018-8.49%N/A

BJUL vs KOID Drawdown Comparison

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

The maximum drawdown for KOID was -18.19%, occurring on Mar 30, 2026. Recovery took 42 trading sessions.

The current BJUL drawdown is -0.60%. The current KOID drawdown is -13.62%.

RankBJULKOID
#1-24.03%
Feb 13, 2020 - Aug 12, 2020
-18.19%
Feb 25, 2026 - Apr 27, 2026
#2-14.06%
Feb 19, 2025 - Jun 24, 2025
-16.34%
May 26, 2026 - Jul 20, 2026
#3-13.23%
Sep 21, 2018 - Apr 23, 2019
-15.00%
Oct 6, 2025 - Jan 5, 2026
#4-13.19%
Jan 4, 2022 - Jun 2, 2023
-4.40%
Aug 28, 2025 - Sep 8, 2025
#5-7.47%
Jul 31, 2023 - Nov 20, 2023
-4.18%
Jan 21, 2026 - Feb 9, 2026
#6-6.06%
Jul 16, 2024 - Aug 23, 2024
-4.11%
Jul 23, 2025 - Aug 6, 2025
#7-5.40%
Feb 25, 2026 - Apr 13, 2026
-3.69%
May 13, 2026 - May 22, 2026
#8-4.53%
Sep 2, 2020 - Oct 12, 2020
-2.94%
Sep 18, 2025 - Oct 3, 2025
#9-4.51%
Oct 12, 2020 - Nov 6, 2020
-2.51%
Jun 10, 2025 - Jun 24, 2025
#10-4.36%
Jul 26, 2019 - Oct 25, 2019
-2.49%
Jul 3, 2025 - Jul 10, 2025
#11-3.43%
Apr 1, 2024 - May 7, 2024
-1.91%
Apr 27, 2026 - Apr 30, 2026
#12-3.07%
Aug 30, 2021 - Oct 19, 2021
-1.82%
Feb 11, 2026 - Feb 13, 2026
#13-2.96%
Apr 29, 2019 - Jul 2, 2019
-1.47%
May 11, 2026 - May 13, 2026
#14-2.93%
Aug 30, 2024 - Sep 17, 2024
-1.32%
Jan 16, 2026 - Jan 21, 2026
#15-2.77%
Oct 27, 2025 - Nov 28, 2025
-1.19%
Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between BJUL and KOID is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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