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FMF vs BJUL

Comparison between FIRST TRUST MANAGED FUTURES STRATEGY FUND (FMF, ETF) and Innovator U.S. Equity Buffer ETF - July (BJUL, ETF).

5-Year PerformanceBJUL has outperformed FMF, delivering a return of +11.5% compared to +4.6%

FMF vs BJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FMF
$272M
Winner
BJUL
$273M
Expense Ratio
FMF
0.98%
Winner
BJUL
0.79%
Max Drawdown
FMF
24.79%
Winner
BJUL
24.03%
Sharpe Ratio
FMF
1.23
Winner
BJUL
1.35
5Y Beta
Winner
FMF
0.10
BJUL
0.65
5Y Dividends CAGR
FMF
227.06%
BJUL
N/A

FMF vs BJUL - Historical Returns

Returns include dividend reinvestment.

1M
FMF
-0.50%
Winner
BJUL
+0.55%
3M
FMF
-1.09%
Winner
BJUL
+4.03%
6M
FMF
+5.68%
Winner
BJUL
+6.76%
1Y
Winner
FMF
+14.98%
BJUL
+14.20%
5Y(CAGR)
FMF
+4.62%
Winner
BJUL
+11.46%
10Y(CAGR)
FMF
+2.73%
BJUL
N/A
Max(CAGR)
FMF
+1.89%
Winner
BJUL
+10.01%

FMF vs BJUL - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFMFBJUL
2026+7.19%+7.17%
2025+4.23%+14.00%
2024+7.67%+19.20%
2023-0.38%+22.22%
2022+4.68%-7.58%
2021+3.45%+11.66%
2020+5.25%+8.50%
2019-5.32%+17.26%
2018-2.31%-8.49%
2017+2.33%N/A
2016-4.09%N/A
2015-0.47%N/A
2014-1.10%N/A
2013+3.46%N/A

FMF vs BJUL Drawdown Comparison

The maximum drawdown for FMF was -22.22%, occurring on Mar 24, 2020. Recovery took 2001 trading sessions.

The maximum drawdown for BJUL was -24.03%, occurring on Mar 23, 2020. Recovery took 125 trading sessions.

The current FMF drawdown is -2.66%. The current BJUL drawdown is -0.60%.

RankFMFBJUL
#1-22.22%
Apr 2, 2014 - Mar 14, 2022
-24.03%
Feb 13, 2020 - Aug 12, 2020
#2-14.98%
Jun 14, 2022 - Oct 6, 2025
-14.06%
Feb 19, 2025 - Jun 24, 2025
#3-7.98%
Mar 14, 2022 - Jun 9, 2022
-13.23%
Sep 21, 2018 - Apr 23, 2019
#4-4.51%
May 18, 2026 - Jul 2, 2026
-13.19%
Jan 4, 2022 - Jun 2, 2023
#5-3.58%
Dec 30, 2013 - Mar 27, 2014
-7.47%
Jul 31, 2023 - Nov 20, 2023
#6-3.42%
Mar 12, 2026 - Apr 2, 2026
-6.06%
Jul 16, 2024 - Aug 23, 2024
#7-3.12%
Oct 15, 2025 - Jan 9, 2026
-5.40%
Feb 25, 2026 - Apr 13, 2026
#8-2.31%
Feb 11, 2026 - Feb 19, 2026
-4.53%
Sep 2, 2020 - Oct 12, 2020
#9-2.22%
Aug 2, 2013 - Oct 10, 2013
-4.51%
Oct 12, 2020 - Nov 6, 2020
#10-1.69%
Feb 4, 2026 - Feb 6, 2026
-4.36%
Jul 26, 2019 - Oct 25, 2019
#11-1.56%
Jan 15, 2026 - Feb 3, 2026
-3.43%
Apr 1, 2024 - May 7, 2024
#12-1.47%
Oct 22, 2013 - Nov 14, 2013
-3.07%
Aug 30, 2021 - Oct 19, 2021
#13-1.28%
Apr 29, 2026 - May 12, 2026
-2.96%
Apr 29, 2019 - Jul 2, 2019
#14-1.27%
Mar 2, 2026 - Mar 4, 2026
-2.93%
Aug 30, 2024 - Sep 17, 2024
#15-1.18%
Oct 8, 2025 - Oct 13, 2025
-2.77%
Oct 27, 2025 - Nov 28, 2025

Correlation

Correlation between FMF and BJUL is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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