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BJUL vs SMMV

Comparison between Innovator U.S. Equity Buffer ETF - July (BJUL, ETF) and ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF (SMMV, ETF).

5-Year PerformanceBJUL has outperformed SMMV, delivering a return of +11.4% compared to +5.0%

BJUL vs SMMV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
BJUL
$285M
SMMV
$284M
Expense Ratio
BJUL
0.79%
Winner
SMMV
0.20%
Max Drawdown
Winner
BJUL
24.03%
SMMV
38.77%
Sharpe Ratio
Winner
BJUL
1.78
SMMV
0.41
5Y Beta
BJUL
0.66
Winner
SMMV
0.53
P/E Ratio
BJUL
N/A
SMMV
23.20
Forward P/E
BJUL
N/A
SMMV
16.63
5Y Dividends CAGR
BJUL
N/A
SMMV
15.67%
5Y EPS CAGR
BJUL
N/A
SMMV
8.23%
P/S Ratio
BJUL
N/A
SMMV
1.40
P/B Ratio
BJUL
N/A
SMMV
2.33

BJUL vs SMMV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJUL
+1.24%
SMMV
-1.27%
3M
Winner
BJUL
+5.28%
SMMV
-2.48%
6M
Winner
BJUL
+6.21%
SMMV
+3.64%
1Y
Winner
BJUL
+19.08%
SMMV
+7.56%
5Y(CAGR)
Winner
BJUL
+11.36%
SMMV
+5.00%
10Y(CAGR)
BJUL
N/A
SMMV
+8.18%
Max(CAGR)
Winner
BJUL
+9.99%
SMMV
+8.18%

BJUL vs SMMV - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearBJULSMMV
2026+5.69%+2.87%
2025+14.00%+6.75%
2024+19.20%+18.20%
2023+22.22%+5.48%
2022-7.58%-10.13%
2021+11.66%+17.89%
2020+8.50%-2.49%
2019+17.26%+25.22%
2018-8.49%+1.20%
2017N/A+14.31%
2016N/A+7.50%

BJUL vs SMMV Drawdown Comparison

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

The maximum drawdown for SMMV was -38.77%, occurring on Mar 23, 2020. Recovery took 234 trading sessions.

The current BJUL drawdown is -0.56%. The current SMMV drawdown is -3.85%.

RankBJULSMMV
#1-24.03%
Feb 13, 2020 - Aug 12, 2020
-38.77%
Feb 20, 2020 - Jan 25, 2021
#2-14.06%
Feb 19, 2025 - Jun 24, 2025
-17.99%
Nov 16, 2021 - May 16, 2024
#3-13.23%
Sep 21, 2018 - Apr 23, 2019
-15.19%
Sep 11, 2018 - Apr 24, 2019
#4-13.19%
Jan 4, 2022 - Jun 2, 2023
-13.67%
Nov 29, 2024 - Nov 28, 2025
#5-7.47%
Jul 31, 2023 - Nov 20, 2023
-7.54%
Jan 26, 2018 - May 9, 2018
#6-6.06%
Jul 16, 2024 - Aug 23, 2024
-7.02%
Mar 2, 2026 - Mar 20, 2026
#7-5.40%
Feb 25, 2026 - Apr 13, 2026
-5.54%
Feb 12, 2021 - Mar 11, 2021
#8-4.53%
Sep 2, 2020 - Oct 12, 2020
-5.32%
Sep 22, 2016 - Nov 15, 2016
#9-4.51%
Oct 12, 2020 - Nov 6, 2020
-4.85%
Jul 31, 2024 - Aug 23, 2024
#10-4.36%
Jul 26, 2019 - Oct 25, 2019
-4.74%
Sep 2, 2021 - Nov 3, 2021
#11-3.43%
Apr 1, 2024 - May 7, 2024
-4.57%
Mar 15, 2021 - Apr 15, 2021
#12-3.07%
Aug 30, 2021 - Oct 19, 2021
-4.28%
Jun 11, 2021 - Aug 30, 2021
#13-2.96%
Apr 29, 2019 - Jul 2, 2019
-4.22%
Apr 26, 2021 - Jun 8, 2021
#14-2.93%
Aug 30, 2024 - Sep 17, 2024
-3.82%
May 6, 2019 - Jun 19, 2019
#15-2.77%
Oct 27, 2025 - Nov 28, 2025
-3.43%
Nov 11, 2024 - Nov 25, 2024

Correlation

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

0.95
-101

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