EJUL vs CEE

Comparison between Innovator Emerging Markets Power Buffer ETF July (EJUL, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).

5-Year PerformanceEJUL has outperformed CEE, delivering a return of +3.0% compared to -2.3%

EJUL vs CEE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EJUL(ETF)	CEE(ETF)
Net Assets	$140M	$139M
Expense Ratio	0.89%	N/A
Max Drawdown	21.61%	91.00%
Sharpe Ratio	1.48	1.37
5Y Beta	0.37	0.90
5Y Dividends CAGR	N/A	-4.23%

Net Assets

Winner

EJUL

$140M

CEE

$139M

Expense Ratio

EJUL

0.89%

CEE

N/A

Max Drawdown

Winner

EJUL

21.61%

CEE

91.00%

Sharpe Ratio

Winner

EJUL

1.48

CEE

1.37

5Y Beta

Winner

EJUL

0.37

CEE

0.90

5Y Dividends CAGR

EJUL

N/A

CEE

-4.23%

EJUL vs CEE - Historical Returns

Returns include dividend reinvestment.

Period	EJUL	CEE
1 month	+0.42%	+4.10%
3 months	+4.18%	+19.97%
6 months	+6.32%	+25.27%
1 year	+14.85%	+43.55%
5 years(CAGR)	+3.03%	-2.26%
10 years(CAGR)	N/A	+5.10%
Max(CAGR)	+3.08%	+6.02%

EJUL

+0.42%

Winner

CEE

+4.10%

EJUL

+4.18%

Winner

CEE

+19.97%

EJUL

+6.32%

Winner

CEE

+25.27%

EJUL

+14.85%

Winner

CEE

+43.55%

5Y(CAGR)

Winner

EJUL

+3.03%

CEE

-2.26%

10Y(CAGR)

EJUL

N/A

CEE

+5.10%

Max(CAGR)

EJUL

+3.08%

Winner

CEE

+6.02%

EJUL vs CEE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EJUL	CEE
2026	+4.39%	+19.70%
2025	+20.56%	+61.15%
2024	+5.50%	+14.92%
2023	+3.23%	+20.40%
2022	-11.23%	-68.12%
2021	-2.72%	+11.91%
2020	+0.47%	-11.76%
2019	+3.10%	+33.73%
2018	N/A	-6.51%
2017	N/A	+20.29%
2016	N/A	+27.74%
2015	N/A	-13.67%
2014	N/A	-30.67%
2013	N/A	-4.74%
2012	N/A	+19.52%
2011	N/A	-26.78%
2010	N/A	+22.15%
2009	N/A	+91.61%
2008	N/A	-71.38%
2007	N/A	+29.77%
2006	N/A	+36.53%
2005	N/A	+61.41%
2004	N/A	+22.01%
2003	N/A	+58.16%
2002	N/A	+25.43%
2001	N/A	-8.68%
2000	N/A	-13.44%
1999	N/A	+16.08%

EJUL vs CEE Drawdown Comparison

The maximum drawdown for EJUL was -21.61%, occurring on Oct 24, 2022. Recovery took 995 trading sessions.

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current CEE drawdown is -32.03%.

Rank	EJUL	CEE
#1	-21.61% Jun 23, 2021 - Jun 10, 2025	-82.91% May 16, 2008 - Oct 14, 2022
#2	-20.36% Jan 17, 2020 - Dec 10, 2020	-49.52% Mar 16, 2000 - Jul 14, 2003
#3	-4.88% Jul 2, 2019 - Oct 28, 2019	-40.20% May 9, 2006 - Apr 16, 2007
#4	-3.81% Feb 25, 2026 - Apr 13, 2026	-26.80% Jan 8, 2004 - Nov 4, 2004
#5	-2.31% Oct 6, 2025 - Oct 20, 2025	-25.87% Oct 4, 2005 - Feb 21, 2006
#6	-2.15% Jun 12, 2025 - Jun 24, 2025	-24.72% Mar 9, 2005 - Aug 26, 2005
#7	-1.92% Oct 27, 2025 - Dec 11, 2025	-23.03% Dec 24, 2007 - May 16, 2008
#8	-1.63% Nov 7, 2019 - Dec 12, 2019	-16.61% Jul 23, 2007 - Oct 1, 2007
#9	-1.48% Jul 23, 2025 - Aug 12, 2025	-15.35% Oct 21, 2003 - Jan 5, 2004
#10	-1.05% Dec 11, 2025 - Dec 22, 2025	-13.82% Feb 27, 2006 - May 1, 2006
#11	-0.96% Jan 2, 2020 - Jan 13, 2020	-13.68% Nov 17, 2004 - Dec 31, 2004
#12	-0.81% Aug 22, 2025 - Sep 8, 2025	-9.91% Apr 16, 2007 - Jul 6, 2007
#13	-0.74% Aug 13, 2025 - Aug 22, 2025	-9.73% Nov 6, 2007 - Dec 5, 2007
#14	-0.74% Jan 28, 2026 - Feb 6, 2026	-8.94% Dec 13, 2007 - Dec 21, 2007
#15	-0.71% Oct 28, 2019 - Nov 1, 2019	-8.18% Jan 19, 2000 - Feb 22, 2000

Correlation

Correlation between EJUL and CEE is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63

-101

Dividend Comparison (2001 - 2025)

EJUL vs CEE dividend yield comparison.

Year	EJUL	CEE
2025	0.00%	2.19%
2024	0.00%	3.23%
2023	0.00%	3.74%
2022	0.00%	2.89%
2021	0.00%	3.61%
2020	0.00%	3.82%
2019	0.64%	5.17%
2018	0.00%	4.58%
2017	0.00%	2.30%
2016	0.00%	1.56%
2015	0.00%	2.92%
2014	0.00%	4.93%
2013	0.00%	8.15%
2012	0.00%	3.21%
2011	0.00%	8.71%
2010	0.00%	0.63%
2009	0.00%	1.97%
2008	0.00%	0.43%
2007	0.00%	17.68%
2006	0.00%	10.25%
2005	0.00%	7.19%
2004	0.00%	0.61%
2003	0.00%	0.96%
2001	0.00%	1.98%