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BNOV vs IVAL

Comparison between Innovator U.S. Equity Buffer ETF - November (BNOV, ETF) and ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF).

5-Year PerformanceBNOV has outperformed IVAL, delivering a return of +8.4% compared to +8.4%

BNOV vs IVAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BNOV
$216M
Winner
IVAL
$217M
Expense Ratio
BNOV
0.79%
Winner
IVAL
0.38%
Max Drawdown
Winner
BNOV
24.66%
IVAL
49.20%
Sharpe Ratio
BNOV
1.52
Winner
IVAL
1.61
5Y Beta
Winner
BNOV
0.62
IVAL
0.67
5Y Dividends CAGR
BNOV
N/A
IVAL
17.82%

BNOV vs IVAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNOV
+0.66%
IVAL
+0.30%
3M
Winner
BNOV
+8.32%
IVAL
+5.25%
6M
BNOV
+7.15%
Winner
IVAL
+15.23%
1Y
BNOV
+17.35%
Winner
IVAL
+31.01%
5Y(CAGR)
Winner
BNOV
+8.40%
IVAL
+8.39%
10Y(CAGR)
BNOV
N/A
IVAL
+8.29%
Max(CAGR)
Winner
BNOV
+9.71%
IVAL
+6.40%

BNOV vs IVAL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearBNOVIVAL
2026+6.64%+12.48%
2025+13.39%+34.83%
2024+12.80%-0.14%
2023+17.54%+21.45%
2022-9.92%-10.65%
2021+11.59%-0.49%
2020+11.32%-5.86%
2019+3.70%+21.63%
2018N/A-23.13%
2017N/A+30.02%
2016N/A+10.36%
2015N/A-3.15%
2014N/A+0.36%

BNOV vs IVAL Drawdown Comparison

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The current BNOV drawdown is -1.34%. The current IVAL drawdown is -2.85%.

RankBNOVIVAL
#1-24.66%
Feb 19, 2020 - Aug 5, 2020
-46.04%
Jan 24, 2018 - Mar 19, 2025
#2-16.27%
Jan 4, 2022 - Jun 12, 2023
-25.82%
May 18, 2015 - Feb 21, 2017
#3-13.70%
Feb 19, 2025 - Jun 24, 2025
-13.12%
Mar 19, 2025 - Apr 28, 2025
#4-10.13%
Jul 28, 2023 - Dec 27, 2023
-11.24%
Feb 27, 2026 - Mar 20, 2026
#5-6.57%
Jan 27, 2026 - Apr 14, 2026
-5.22%
Oct 27, 2025 - Dec 4, 2025
#6-4.78%
Oct 12, 2020 - Nov 9, 2020
-4.62%
Dec 26, 2014 - Feb 3, 2015
#7-4.14%
Sep 2, 2020 - Oct 8, 2020
-4.58%
Nov 8, 2017 - Dec 21, 2017
#8-3.77%
Nov 3, 2025 - Dec 23, 2025
-4.28%
Jul 23, 2025 - Aug 8, 2025
#9-2.88%
Nov 5, 2021 - Dec 8, 2021
-4.27%
Sep 16, 2025 - Oct 27, 2025
#10-2.72%
Jun 1, 2026 - Jun 10, 2026
-3.35%
Mar 23, 2015 - Apr 15, 2015
#11-2.50%
Jul 16, 2024 - Aug 14, 2024
-3.09%
Feb 20, 2015 - Mar 23, 2015
#12-2.42%
Dec 6, 2024 - Jan 21, 2025
-2.64%
Jun 2, 2017 - Jul 12, 2017
#13-2.12%
Jan 20, 2021 - Feb 5, 2021
-2.64%
Jul 2, 2025 - Jul 23, 2025
#14-1.89%
Feb 24, 2021 - Mar 9, 2021
-2.62%
Aug 1, 2017 - Aug 25, 2017
#15-1.86%
Jun 15, 2023 - Jun 30, 2023
-2.49%
Jun 2, 2025 - Jun 27, 2025

Correlation

Correlation between BNOV and IVAL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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