IJUL vs FLC

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

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

IJUL vs FLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

IJUL

$195M

Winner

FLC

$196M

Expense Ratio

IJUL

0.85%

FLC

N/A

Max Drawdown

Winner

IJUL

21.09%

FLC

83.05%

Sharpe Ratio

Winner

IJUL

1.09

FLC

0.45

5Y Beta

IJUL

0.40

Winner

FLC

0.34

5Y Dividends CAGR

IJUL

N/A

FLC

-4.48%

IJUL vs FLC - Historical Returns

Returns include dividend reinvestment.

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

Winner

IJUL

+1.61%

FLC

-0.86%

Winner

IJUL

+5.71%

FLC

-0.28%

Winner

IJUL

+7.05%

FLC

+0.74%

Winner

IJUL

+12.36%

FLC

+6.18%

5Y(CAGR)

Winner

IJUL

+7.75%

FLC

-0.31%

10Y(CAGR)

IJUL

N/A

FLC

+5.00%

Max(CAGR)

IJUL

+6.50%

Winner

FLC

+6.74%

IJUL vs FLC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

IJUL vs FLC Drawdown Comparison

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

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

The current FLC drawdown is -4.88%.

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

Correlation

Correlation between IJUL and FLC 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)

IJUL vs FLC dividend yield comparison.

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