FLC vs IJUL

Comparison between Flaherty & Crumrine Total Return Fund Inc (FLC, ETF) and Innovator International Developed Power Buffer ETF July (IJUL, ETF).

5-Year PerformanceIJUL has outperformed FLC, delivering a return of +7.7% compared to -0.3%

FLC vs IJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLC(ETF)	IJUL(ETF)
Net Assets	$196M	$195M
Expense Ratio	N/A	0.85%
Max Drawdown	83.05%	21.09%
Sharpe Ratio	0.45	1.09
5Y Beta	0.34	0.40
5Y Dividends CAGR	-4.48%	N/A

Net Assets

Winner

FLC

$196M

IJUL

$195M

Expense Ratio

FLC

N/A

IJUL

0.85%

Max Drawdown

FLC

83.05%

Winner

IJUL

21.09%

Sharpe Ratio

FLC

0.45

Winner

IJUL

1.09

5Y Beta

Winner

FLC

0.34

IJUL

0.40

5Y Dividends CAGR

FLC

-4.48%

IJUL

N/A

FLC vs IJUL - Historical Returns

Returns include dividend reinvestment.

Period	FLC	IJUL
1 month	-0.86%	+1.61%
3 months	-0.28%	+5.71%
6 months	+0.74%	+7.05%
1 year	+6.18%	+12.36%
5 years(CAGR)	-0.31%	+7.75%
10 years(CAGR)	+5.00%	N/A
Max(CAGR)	+6.74%	+6.50%

FLC

-0.86%

Winner

IJUL

+1.61%

FLC

-0.28%

Winner

IJUL

+5.71%

FLC

+0.74%

Winner

IJUL

+7.05%

FLC

+6.18%

Winner

IJUL

+12.36%

5Y(CAGR)

FLC

-0.31%

Winner

IJUL

+7.75%

10Y(CAGR)

FLC

+5.00%

IJUL

N/A

Max(CAGR)

Winner

FLC

+6.74%

IJUL

+6.50%

FLC vs IJUL - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	FLC	IJUL
2026	-1.70%	+5.87%
2025	+11.76%	+21.14%
2024	+22.19%	+3.00%
2023	-1.94%	+13.48%
2022	-25.34%	-2.81%
2021	+4.44%	+2.80%
2020	+13.45%	+0.25%
2019	+37.30%	+3.35%
2018	-13.29%	N/A
2017	+16.24%	N/A
2016	+11.03%	N/A
2015	+3.84%	N/A
2014	+14.49%	N/A
2013	-1.28%	N/A
2012	+18.17%	N/A
2011	+18.59%	N/A
2010	+29.30%	N/A
2009	+92.93%	N/A
2008	-45.87%	N/A
2007	-15.44%	N/A
2006	+19.12%	N/A
2005	-15.77%	N/A
2004	+5.81%	N/A
2003	+4.93%	N/A

FLC vs IJUL Drawdown Comparison

The maximum drawdown for FLC was -76.84%, occurring on Oct 10, 2008. Recovery took 739 trading sessions.

The maximum drawdown for IJUL was -21.09%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.

The current FLC drawdown is -4.88%.

Rank	FLC	IJUL
#1	-76.84% Mar 23, 2007 - Mar 1, 2010	-21.09% Jan 17, 2020 - Dec 8, 2020
#2	-55.27% Feb 10, 2020 - Nov 10, 2020	-14.59% Nov 5, 2021 - Jan 13, 2023
#3	-40.11% Oct 22, 2021 - Feb 11, 2026	-8.27% Mar 19, 2025 - Apr 29, 2025
#4	-19.34% May 18, 2011 - Dec 21, 2011	-6.87% Jul 31, 2023 - Dec 13, 2023
#5	-18.80% Feb 4, 2005 - Nov 24, 2006	-6.68% Sep 26, 2024 - Mar 5, 2025
#6	-18.66% Jul 14, 2017 - May 3, 2019	-5.35% Feb 25, 2026 - Apr 17, 2026
#7	-17.62% May 7, 2013 - Apr 11, 2014	-5.21% Jun 6, 2024 - Aug 21, 2024
#8	-17.20% Mar 15, 2004 - Feb 4, 2005	-4.77% Feb 2, 2023 - Mar 31, 2023
#9	-16.37% Jul 8, 2016 - Apr 24, 2017	-3.90% Mar 27, 2024 - May 9, 2024
#10	-13.55% May 3, 2010 - Jun 14, 2010	-3.85% Jul 3, 2019 - Oct 18, 2019
#11	-11.81% Jan 29, 2015 - Jan 29, 2016	-3.82% May 22, 2023 - Jun 13, 2023
#12	-11.09% Oct 16, 2012 - Jan 10, 2013	-3.40% Jun 15, 2023 - Jul 13, 2023
#13	-11.08% Oct 13, 2010 - Feb 14, 2011	-2.98% Nov 12, 2025 - Dec 10, 2025
#14	-8.96% Dec 22, 2020 - Mar 30, 2021	-2.79% Jun 12, 2025 - Jun 27, 2025
#15	-8.34% Feb 11, 2026 - Mar 27, 2026	-2.52% Dec 28, 2023 - Feb 1, 2024

Correlation

Correlation between FLC and IJUL is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48

-101

Dividend Comparison (2003 - 2026)

FLC vs IJUL dividend yield comparison.

Year	FLC	IJUL
2026	3.11%	0.00%
2025	6.81%	0.00%
2024	6.62%	0.00%
2023	7.38%	0.00%
2022	8.95%	0.00%
2021	6.86%	0.00%
2020	6.27%	0.00%
2019	6.31%	0.99%
2018	8.34%	0.00%
2017	7.22%	0.00%
2016	8.20%	0.00%
2015	8.51%	0.00%
2014	8.25%	0.00%
2013	9.28%	0.00%
2012	8.72%	0.00%
2011	9.08%	0.00%
2010	8.93%	0.00%
2009	9.13%	0.00%
2008	19.19%	0.00%
2007	9.08%	0.00%
2006	7.24%	0.00%
2005	9.45%	0.00%
2004	7.86%	0.00%
2003	1.41%	0.00%