EJUL vs IAF

Comparison between Innovator Emerging Markets Power Buffer ETF July (EJUL, ETF) and abrdn Australia Equity Fund Inc (IAF, ETF).

5-Year PerformanceEJUL has outperformed IAF, delivering a return of +3.0% compared to +2.1%

EJUL vs IAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EJUL(ETF)	IAF(ETF)
Net Assets	$136M	$135M
Expense Ratio	0.89%	N/A
Max Drawdown	21.61%	83.73%
Sharpe Ratio	0.74	0.09
5Y Beta	0.37	0.74
5Y Dividends CAGR	N/A	1.98%

Net Assets

Winner

EJUL

$136M

IAF

$135M

Expense Ratio

EJUL

0.89%

IAF

N/A

Max Drawdown

Winner

EJUL

21.61%

IAF

83.73%

Sharpe Ratio

Winner

EJUL

0.74

IAF

0.09

5Y Beta

Winner

EJUL

0.37

IAF

0.74

5Y Dividends CAGR

EJUL

N/A

IAF

1.98%

EJUL vs IAF - Historical Returns

Returns include dividend reinvestment.

Period	EJUL	IAF
1 month	-2.30%	+1.94%
3 months	-0.75%	-0.55%
6 months	+1.05%	+0.16%
1 year	+9.38%	+4.00%
5 years(CAGR)	+3.03%	+2.12%
10 years(CAGR)	N/A	+8.04%
Max(CAGR)	+2.73%	+8.03%

EJUL

-2.30%

Winner

IAF

+1.94%

EJUL

-0.75%

Winner

IAF

-0.55%

Winner

EJUL

+1.05%

IAF

+0.16%

Winner

EJUL

+9.38%

IAF

+4.00%

5Y(CAGR)

Winner

EJUL

+3.03%

IAF

+2.12%

10Y(CAGR)

EJUL

N/A

IAF

+8.04%

Max(CAGR)

EJUL

+2.73%

Winner

IAF

+8.03%

EJUL vs IAF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EJUL	IAF
2026	+2.21%	+2.55%
2025	+20.56%	+14.07%
2024	+5.50%	+8.06%
2023	+3.23%	+11.95%
2022	-11.23%	-19.23%
2021	-2.72%	+26.30%
2020	+0.47%	+11.14%
2019	+3.10%	+27.76%
2018	N/A	-16.70%
2017	N/A	+28.33%
2016	N/A	+14.33%
2015	N/A	-9.42%
2014	N/A	-9.81%
2013	N/A	-12.07%
2012	N/A	+23.34%
2011	N/A	-15.81%
2010	N/A	+4.62%
2009	N/A	+72.62%
2008	N/A	-53.84%
2007	N/A	+40.72%
2006	N/A	+21.65%
2005	N/A	+27.45%
2004	N/A	+41.09%
2003	N/A	+57.37%
2002	N/A	+10.82%
2001	N/A	+1.54%
2000	N/A	-15.88%
1999	N/A	-3.17%

EJUL vs IAF Drawdown Comparison

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

The maximum drawdown for IAF was -67.63%, occurring on Nov 20, 2008. Recovery took 717 trading sessions.

The current EJUL drawdown is -2.43%. The current IAF drawdown is -8.28%.

Rank	EJUL	IAF
#1	-21.61% Jun 23, 2021 - Jun 10, 2025	-67.63% Jan 2, 2008 - Nov 4, 2010
#2	-20.36% Jan 17, 2020 - Dec 10, 2020	-45.13% Mar 15, 2013 - Jan 15, 2020
#3	-4.88% Jul 2, 2019 - Oct 28, 2019	-43.97% Jan 23, 2020 - Nov 16, 2020
#4	-4.48% Jun 30, 2026 - Jul 17, 2026	-33.95% Mar 30, 2022 - Jun 5, 2025
#5	-3.81% Feb 25, 2026 - Apr 13, 2026	-31.78% Jul 23, 2007 - Oct 12, 2007
#6	-2.31% Oct 6, 2025 - Oct 20, 2025	-28.94% Nov 22, 1999 - May 30, 2002
#7	-2.15% Jun 12, 2025 - Jun 24, 2025	-28.46% Nov 8, 2010 - Jan 14, 2013
#8	-1.92% Oct 27, 2025 - Dec 11, 2025	-21.64% Mar 21, 2005 - Aug 31, 2005
#9	-1.63% Nov 7, 2019 - Dec 12, 2019	-20.52% Feb 19, 2004 - Sep 27, 2004
#10	-1.48% Jul 23, 2025 - Aug 12, 2025	-17.53% Jun 3, 2002 - Apr 23, 2003
#11	-1.05% Dec 11, 2025 - Dec 22, 2025	-17.36% May 11, 2006 - Oct 25, 2006
#12	-0.96% Jan 2, 2020 - Jan 13, 2020	-16.20% Feb 11, 2026 - Mar 24, 2026
#13	-0.81% Aug 22, 2025 - Sep 8, 2025	-14.82% Jun 11, 2021 - Mar 24, 2022
#14	-0.74% Aug 13, 2025 - Aug 22, 2025	-14.21% Sep 20, 2005 - Dec 27, 2005
#15	-0.74% Jan 28, 2026 - Feb 6, 2026	-11.12% Oct 31, 2007 - Dec 24, 2007

Correlation

Correlation between EJUL and IAF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66

-101

Dividend Comparison (2000 - 2026)

EJUL vs IAF dividend yield comparison.

Year	EJUL	IAF
2026	0.00%	5.72%
2025	0.00%	11.30%
2024	0.00%	11.69%
2023	0.00%	11.32%
2022	0.00%	12.53%
2021	0.00%	10.25%
2020	0.00%	9.68%
2019	0.64%	10.54%
2018	0.00%	13.26%
2017	0.00%	10.05%
2016	0.00%	11.99%
2015	0.00%	14.31%
2014	0.00%	12.97%
2013	0.00%	11.97%
2012	0.00%	9.96%
2011	0.00%	12.71%
2010	0.00%	8.93%
2009	0.00%	7.64%
2008	0.00%	21.41%
2007	0.00%	9.32%
2006	0.00%	10.10%
2005	0.00%	9.62%
2004	0.00%	8.07%
2003	0.00%	1.81%
2002	0.00%	2.88%
2001	0.00%	11.52%
2000	0.00%	13.59%