IJUL vs DHF

Comparison between Innovator International Developed Power Buffer ETF July (IJUL, ETF) and BNY Mellon High Yield Strategies Fund (DHF, ETF).

5-Year PerformanceIJUL has outperformed DHF, delivering a return of +8.2% compared to +0.9%

IJUL vs DHF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJUL(ETF)	DHF(ETF)
Net Assets	$198M	$197M
Expense Ratio	0.85%	N/A
Max Drawdown	21.09%	84.99%
Sharpe Ratio	1.22	-0.19
5Y Beta	0.40	0.39
5Y Dividends CAGR	N/A	-2.48%

Net Assets

Winner

IJUL

$198M

DHF

$197M

Expense Ratio

IJUL

0.85%

DHF

N/A

Max Drawdown

Winner

IJUL

21.09%

DHF

84.99%

Sharpe Ratio

Winner

IJUL

1.22

DHF

-0.19

5Y Beta

IJUL

0.40

Winner

DHF

0.39

5Y Dividends CAGR

IJUL

N/A

DHF

-2.48%

IJUL vs DHF - Historical Returns

Returns include dividend reinvestment.

Period	IJUL	DHF
1 month	+0.71%	+0.73%
3 months	+4.31%	+0.53%
6 months	+5.84%	-0.15%
1 year	+13.35%	+1.20%
5 years(CAGR)	+8.22%	+0.90%
10 years(CAGR)	N/A	+5.29%
Max(CAGR)	+6.61%	+4.38%

IJUL

+0.71%

Winner

DHF

+0.73%

Winner

IJUL

+4.31%

DHF

+0.53%

Winner

IJUL

+5.84%

DHF

-0.15%

Winner

IJUL

+13.35%

DHF

+1.20%

5Y(CAGR)

Winner

IJUL

+8.22%

DHF

+0.90%

10Y(CAGR)

IJUL

N/A

DHF

+5.29%

Max(CAGR)

Winner

IJUL

+6.61%

DHF

+4.38%

IJUL vs DHF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IJUL	DHF
2026	+7.32%	+0.65%
2025	+21.14%	+4.42%
2024	+3.00%	+20.54%
2023	+13.48%	+12.87%
2022	-2.81%	-24.19%
2021	+2.80%	+11.81%
2020	+0.25%	+6.03%
2019	+3.35%	+23.77%
2018	N/A	-10.01%
2017	N/A	+8.75%
2016	N/A	+20.76%
2015	N/A	-5.85%
2014	N/A	-3.44%
2013	N/A	+6.16%
2012	N/A	+2.76%
2011	N/A	+10.98%
2010	N/A	+32.33%
2009	N/A	+77.84%
2008	N/A	-32.39%
2007	N/A	-4.39%
2006	N/A	+17.49%
2005	N/A	-9.02%
2004	N/A	-2.32%
2003	N/A	+56.23%
2002	N/A	-17.18%
2001	N/A	-10.03%
2000	N/A	-30.51%
1999	N/A	-9.65%

IJUL vs DHF Drawdown Comparison

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

The maximum drawdown for DHF was -60.22%, occurring on Nov 21, 2008. Recovery took 2542 trading sessions.

The current IJUL drawdown is -0.74%. The current DHF drawdown is -3.16%.

Rank	IJUL	DHF
#1	-21.09% Jan 17, 2020 - Dec 8, 2020	-60.22% Nov 3, 1999 - Dec 11, 2009
#2	-14.59% Nov 5, 2021 - Jan 13, 2023	-42.95% Feb 20, 2020 - Nov 23, 2020
#3	-8.27% Mar 19, 2025 - Apr 29, 2025	-37.83% Jun 30, 2021 - Jul 17, 2025
#4	-6.87% Jul 31, 2023 - Dec 13, 2023	-26.16% Jun 23, 2014 - Aug 23, 2016
#5	-6.68% Sep 26, 2024 - Mar 5, 2025	-19.30% Oct 2, 2018 - Apr 1, 2019
#6	-5.35% Feb 25, 2026 - Apr 17, 2026	-17.75% Jun 2, 2011 - Apr 2, 2012
#7	-5.21% Jun 6, 2024 - Aug 21, 2024	-14.63% May 8, 2013 - Apr 3, 2014
#8	-4.77% Feb 2, 2023 - Mar 31, 2023	-14.00% May 2, 2012 - Jan 29, 2013
#9	-3.90% Mar 27, 2024 - May 9, 2024	-11.38% Nov 10, 2010 - Feb 14, 2011
#10	-3.85% Jul 3, 2019 - Oct 18, 2019	-11.34% Sep 2, 2016 - Jan 27, 2017
#11	-3.82% May 22, 2023 - Jun 13, 2023	-11.34% Apr 5, 2010 - Jul 7, 2010
#12	-3.40% Jun 15, 2023 - Jul 13, 2023	-8.67% Feb 10, 2026 - Mar 20, 2026
#13	-2.98% Nov 12, 2025 - Dec 10, 2025	-7.54% Oct 10, 2017 - Oct 2, 2018
#14	-2.79% Jun 12, 2025 - Jun 27, 2025	-6.34% Jan 12, 2010 - Feb 23, 2010
#15	-2.52% Dec 28, 2023 - Feb 1, 2024	-5.19% Mar 2, 2017 - Apr 10, 2017

Correlation

Correlation between IJUL and DHF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

IJUL vs DHF dividend yield comparison.

Year	IJUL	DHF
2026	0.00%	4.38%
2025	0.00%	8.47%
2024	0.00%	8.14%
2023	0.00%	7.86%
2022	0.00%	10.12%
2021	0.00%	8.24%
2020	0.00%	8.60%
2019	0.99%	8.52%
2018	0.00%	10.41%
2017	0.00%	8.98%
2016	0.00%	9.76%
2015	0.00%	11.30%
2014	0.00%	10.14%
2013	0.00%	9.88%
2012	0.00%	10.92%
2011	0.00%	11.51%
2010	0.00%	11.29%
2009	0.00%	9.97%
2008	0.00%	15.74%
2007	0.00%	9.14%
2006	0.00%	9.15%
2005	0.00%	10.66%
2004	0.00%	10.62%
2003	0.00%	11.56%
2002	0.00%	20.33%
2001	0.00%	16.29%
2000	0.00%	7.76%