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DJP vs PJUL

Comparison between iPath Bloomberg Commodity Index Total Return ETN (DJP, ETF) and Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF).

5-Year PerformanceDJP has outperformed PJUL, delivering a return of +12.8% compared to +10.3%

DJP vs PJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DJP
$974M
PJUL
$970M
Expense Ratio
Winner
DJP
0.70%
PJUL
0.79%
Max Drawdown
DJP
78.35%
Winner
PJUL
18.17%
Sharpe Ratio
DJP
1.98
Winner
PJUL
2.20
5Y Beta
Winner
DJP
0.18
PJUL
0.51

DJP vs PJUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DJP
+5.40%
PJUL
+2.84%
3M
Winner
DJP
+19.64%
PJUL
+2.77%
6M
Winner
DJP
+34.88%
PJUL
+5.55%
1Y
Winner
DJP
+46.71%
PJUL
+18.95%
5Y(CAGR)
Winner
DJP
+12.76%
PJUL
+10.33%
10Y(CAGR)
DJP
+8.21%
PJUL
N/A
Max(CAGR)
DJP
+0.08%
Winner
PJUL
+8.90%

DJP vs PJUL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearDJPPJUL
2026+30.98%+3.70%
2025+16.15%+13.13%
2024+6.33%+14.30%
2023-7.71%+20.19%
2022+16.89%-2.14%
2021+29.92%+7.76%
2020-4.33%+7.15%
2019+7.53%+11.97%
2018-13.67%-4.45%
2017+2.61%N/A
2016+13.81%N/A
2015-27.59%N/A
2014-18.30%N/A
2013-11.27%N/A
2012-4.42%N/A
2011-14.13%N/A
2010+13.97%N/A
2009+16.26%N/A
2008-39.03%N/A
2007+18.96%N/A
2006+0.80%N/A

DJP vs PJUL Drawdown Comparison

The maximum drawdown for DJP was -78.35%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The maximum drawdown for PJUL was -18.17%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current DJP drawdown is -32.53%.

RankDJPPJUL
#1-78.35%
Jul 2, 2008 - Apr 21, 2020
-18.17%
Feb 19, 2020 - Jun 5, 2020
#2-10.49%
Mar 13, 2008 - May 21, 2008
-10.69%
Feb 19, 2025 - Jun 6, 2025
#3-10.48%
Nov 30, 2006 - Feb 26, 2007
-9.29%
Oct 1, 2018 - Apr 8, 2019
#4-8.29%
Jun 15, 2007 - Sep 18, 2007
-8.27%
Aug 16, 2022 - Jan 26, 2023
#5-6.22%
Jan 14, 2008 - Feb 8, 2008
-6.92%
Mar 29, 2022 - Aug 11, 2022
#6-4.79%
Feb 26, 2007 - Apr 10, 2007
-5.51%
Jul 28, 2023 - Nov 17, 2023
#7-4.53%
Nov 6, 2007 - Dec 26, 2007
-4.61%
Feb 2, 2023 - Apr 13, 2023
#8-4.42%
May 21, 2008 - Jun 6, 2008
-4.46%
Jun 8, 2020 - Jul 20, 2020
#9-4.18%
Sep 27, 2007 - Oct 18, 2007
-4.41%
Jul 16, 2024 - Aug 19, 2024
#10-3.41%
Mar 5, 2008 - Mar 13, 2008
-4.25%
Jan 3, 2022 - Mar 29, 2022
#11-3.38%
Nov 9, 2006 - Nov 24, 2006
-3.64%
Feb 25, 2026 - Apr 9, 2026
#12-3.22%
Jun 4, 2007 - Jun 15, 2007
-3.31%
May 3, 2019 - Jul 1, 2019
#13-2.67%
May 21, 2007 - Jun 4, 2007
-3.17%
Jul 26, 2019 - Oct 17, 2019
#14-2.17%
Jun 6, 2008 - Jun 11, 2008
-3.02%
Oct 13, 2020 - Nov 5, 2020
#15-2.08%
Mar 3, 2008 - Mar 5, 2008
-2.82%
Aug 28, 2020 - Oct 12, 2020

Correlation

Correlation between DJP and PJUL is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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