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IJUL vs SPY

Comparison between Innovator International Developed Power Buffer ETF July (IJUL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed IJUL, delivering a return of +13.0% compared to +8.2%

IJUL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IJUL
$198M
Winner
SPY
$781B
Expense Ratio
IJUL
0.85%
Winner
SPY
0.09%
Max Drawdown
Winner
IJUL
21.09%
SPY
56.47%
Sharpe Ratio
IJUL
1.22
Winner
SPY
1.25
5Y Beta
Winner
IJUL
0.40
SPY
1.00
P/E Ratio
IJUL
N/A
SPY
28.78
Forward P/E
IJUL
N/A
SPY
21.23
5Y Dividends CAGR
IJUL
N/A
SPY
6.00%
5Y EPS CAGR
IJUL
N/A
SPY
25.62%
Debt to Equity
IJUL
N/A
SPY
31.92%
P/S Ratio
IJUL
N/A
SPY
3.76
P/B Ratio
IJUL
N/A
SPY
5.64

IJUL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IJUL
+0.71%
SPY
+0.52%
3M
IJUL
+4.31%
Winner
SPY
+6.55%
6M
IJUL
+5.84%
Winner
SPY
+9.76%
1Y
IJUL
+13.35%
Winner
SPY
+20.32%
5Y(CAGR)
IJUL
+8.22%
Winner
SPY
+13.01%
10Y(CAGR)
IJUL
N/A
SPY
+15.06%
Max(CAGR)
IJUL
+6.61%
Winner
SPY
+8.50%

IJUL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIJULSPY
2026+7.32%+10.11%
2025+21.14%+18.00%
2024+3.00%+25.59%
2023+13.48%+26.72%
2022-2.81%-18.64%
2021+2.80%+30.52%
2020+0.25%+17.28%
2019+3.35%+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

IJUL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current IJUL drawdown is -0.74%. The current SPY drawdown is -1.24%.

RankIJULSPY
#1-21.09%
Jan 17, 2020 - Dec 8, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-14.59%
Nov 5, 2021 - Jan 13, 2023
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-8.27%
Mar 19, 2025 - Apr 29, 2025
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-6.87%
Jul 31, 2023 - Dec 13, 2023
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-6.68%
Sep 26, 2024 - Mar 5, 2025
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.35%
Feb 25, 2026 - Apr 17, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.21%
Jun 6, 2024 - Aug 21, 2024
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.77%
Feb 2, 2023 - Mar 31, 2023
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.90%
Mar 27, 2024 - May 9, 2024
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.85%
Jul 3, 2019 - Oct 18, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.82%
May 22, 2023 - Jun 13, 2023
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.40%
Jun 15, 2023 - Jul 13, 2023
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.98%
Nov 12, 2025 - Dec 10, 2025
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.79%
Jun 12, 2025 - Jun 27, 2025
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.52%
Dec 28, 2023 - Feb 1, 2024
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between IJUL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

IJUL vs SPY dividend yield comparison.

YearIJULSPY
20260.00%0.49%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.99%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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