FIAX vs KJUL
Comparison between NICHOLAS FIXED INCOME ALTERNATIVE ETF (FIAX, ETF) and Innovator U.S. Small Cap Power Buffer ETF - July (KJUL, ETF).
FIAX vs KJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FIAX
$135M
KJUL
$135M
Expense Ratio
FIAX
0.97%
Winner
KJUL
0.79%
Max Drawdown
Winner
FIAX
13.81%
KJUL
16.69%
Sharpe Ratio
FIAX
0.19
Winner
KJUL
1.74
5Y Beta
Winner
FIAX
0.15
KJUL
0.54
FIAX vs KJUL - Historical Returns
Returns include dividend reinvestment.
1M
FIAX
+0.21%
Winner
KJUL
+0.72%
3M
FIAX
+1.19%
Winner
KJUL
+4.38%
6M
FIAX
+1.13%
Winner
KJUL
+6.77%
1Y
FIAX
+4.73%
Winner
KJUL
+18.80%
5Y(CAGR)
FIAX
N/A
KJUL
+4.91%
Max(CAGR)
FIAX
+3.19%
Winner
KJUL
+6.57%
FIAX vs KJUL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FIAX | KJUL |
|---|---|---|
| 2026 | +1.04% | +6.06% |
| 2025 | +2.71% | +7.78% |
| 2024 | +4.87% | +9.09% |
| 2023 | +3.44% | +12.14% |
| 2022 | -0.30% | -8.88% |
| 2021 | N/A | +2.76% |
| 2020 | N/A | +11.61% |
FIAX vs KJUL Drawdown Comparison
The maximum drawdown for FIAX was -6.26%, occurring on Apr 21, 2025. Recovery took 229 trading sessions.
The maximum drawdown for KJUL was -16.69%, occurring on Jun 16, 2022. Recovery took 536 trading sessions.
The current FIAX drawdown is -0.44%. The current KJUL drawdown is -0.22%.
| Rank | FIAX | KJUL |
|---|---|---|
| #1 | -6.26% Dec 11, 2024 - Nov 11, 2025 | -16.69% Nov 5, 2021 - Dec 26, 2023 |
| #2 | -2.97% Aug 31, 2023 - Dec 8, 2023 | -14.45% Dec 2, 2024 - Aug 22, 2025 |
| #3 | -2.40% Feb 10, 2026 - Apr 15, 2026 | -5.31% Mar 28, 2024 - May 15, 2024 |
| #4 | -1.98% Nov 7, 2024 - Nov 29, 2024 | -5.20% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -1.71% Feb 1, 2024 - May 15, 2024 | -4.22% May 15, 2024 - Jul 12, 2024 |
| #6 | -1.52% Dec 1, 2022 - Feb 23, 2023 | -4.15% Jul 1, 2021 - Oct 25, 2021 |
| #7 | -1.52% May 6, 2026 - May 19, 2026 | -4.08% Aug 17, 2020 - Oct 7, 2020 |
| #8 | -1.21% Oct 14, 2024 - Nov 7, 2024 | -4.01% Dec 26, 2023 - Feb 15, 2024 |
| #9 | -1.14% Jan 15, 2026 - Feb 9, 2026 | -3.42% Oct 24, 2025 - Nov 26, 2025 |
| #10 | -1.12% Nov 11, 2025 - Nov 26, 2025 | -3.40% Oct 12, 2020 - Nov 5, 2020 |
| #11 | -1.08% Aug 23, 2024 - Sep 13, 2024 | -3.33% Feb 26, 2026 - Apr 8, 2026 |
| #12 | -0.93% Jul 31, 2024 - Aug 13, 2024 | -2.98% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.71% Sep 19, 2024 - Oct 14, 2024 | -2.12% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -0.69% Aug 14, 2023 - Aug 28, 2023 | -1.79% Feb 15, 2024 - Feb 29, 2024 |
| #15 | -0.65% Apr 17, 2026 - May 6, 2026 | -1.77% Mar 8, 2024 - Mar 21, 2024 |
Correlation
Correlation between FIAX and KJUL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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