IAF vs EJUL

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

5-Year PerformanceEJUL has outperformed IAF, delivering a return of +3.0% compared to +1.9%

IAF vs EJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAF(ETF)	EJUL(ETF)
Net Assets	$135M	$136M
Expense Ratio	N/A	0.89%
Max Drawdown	83.73%	21.61%
Sharpe Ratio	0.08	0.63
5Y Beta	0.74	0.37
5Y Dividends CAGR	1.98%	N/A

Net Assets

IAF

$135M

Winner

EJUL

$136M

Expense Ratio

IAF

N/A

EJUL

0.89%

Max Drawdown

IAF

83.73%

Winner

EJUL

21.61%

Sharpe Ratio

IAF

0.08

Winner

EJUL

0.63

5Y Beta

IAF

0.74

Winner

EJUL

0.37

5Y Dividends CAGR

IAF

1.98%

EJUL

N/A

IAF vs EJUL - Historical Returns

Returns include dividend reinvestment.

Period	IAF	EJUL
1 month	+0.04%	-3.10%
3 months	+0.45%	-1.46%
6 months	-4.23%	-0.05%
1 year	+1.77%	+7.94%
5 years(CAGR)	+1.92%	+2.97%
10 years(CAGR)	+7.91%	N/A
Max(CAGR)	+7.96%	+2.60%

Winner

IAF

+0.04%

EJUL

-3.10%

Winner

IAF

+0.45%

EJUL

-1.46%

IAF

-4.23%

Winner

EJUL

-0.05%

IAF

+1.77%

Winner

EJUL

+7.94%

5Y(CAGR)

IAF

+1.92%

Winner

EJUL

+2.97%

10Y(CAGR)

IAF

+7.91%

EJUL

N/A

Max(CAGR)

Winner

IAF

+7.96%

EJUL

+2.60%

IAF vs EJUL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IAF	EJUL
2026	+0.80%	+1.35%
2025	+14.07%	+20.56%
2024	+8.06%	+5.50%
2023	+11.95%	+3.23%
2022	-19.23%	-11.23%
2021	+26.30%	-2.72%
2020	+11.14%	+0.47%
2019	+27.76%	+3.10%
2018	-16.70%	N/A
2017	+28.33%	N/A
2016	+14.33%	N/A
2015	-9.42%	N/A
2014	-9.81%	N/A
2013	-12.07%	N/A
2012	+23.34%	N/A
2011	-15.81%	N/A
2010	+4.62%	N/A
2009	+72.62%	N/A
2008	-53.84%	N/A
2007	+40.72%	N/A
2006	+21.65%	N/A
2005	+27.45%	N/A
2004	+41.09%	N/A
2003	+57.37%	N/A
2002	+10.82%	N/A
2001	+1.54%	N/A
2000	-15.88%	N/A
1999	-3.17%	N/A

IAF vs EJUL Drawdown Comparison

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

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

The current IAF drawdown is -9.85%. The current EJUL drawdown is -3.25%.

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

Correlation

Correlation between IAF and EJUL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2000 - 2026)

IAF vs EJUL dividend yield comparison.

Year	IAF	EJUL
2026	5.82%	0.00%
2025	11.30%	0.00%
2024	11.69%	0.00%
2023	11.32%	0.00%
2022	12.53%	0.00%
2021	10.25%	0.00%
2020	9.68%	0.00%
2019	10.54%	0.64%
2018	13.26%	0.00%
2017	10.05%	0.00%
2016	11.99%	0.00%
2015	14.31%	0.00%
2014	12.97%	0.00%
2013	11.97%	0.00%
2012	9.96%	0.00%
2011	12.71%	0.00%
2010	8.93%	0.00%
2009	7.64%	0.00%
2008	21.41%	0.00%
2007	9.32%	0.00%
2006	10.10%	0.00%
2005	9.62%	0.00%
2004	8.07%	0.00%
2003	1.81%	0.00%
2002	2.88%	0.00%
2001	11.52%	0.00%
2000	13.59%	0.00%