IJUL vs VPV

Comparison between Innovator International Developed Power Buffer ETF July (IJUL, ETF) and Invesco Pennsylvania Value Municipal Income Trust (VPV, ETF).

5-Year PerformanceIJUL has outperformed VPV, delivering a return of +7.6% compared to +2.2%

IJUL vs VPV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJUL(ETF)	VPV(ETF)
Net Assets	$193M	$193M
Expense Ratio	0.85%	N/A
Max Drawdown	21.09%	57.33%
Sharpe Ratio	0.98	1.74
5Y Beta	0.40	0.15
5Y Dividends CAGR	N/A	6.10%

Net Assets

Winner

IJUL

$193M

VPV

$193M

Expense Ratio

IJUL

0.85%

VPV

N/A

Max Drawdown

Winner

IJUL

21.09%

VPV

57.33%

Sharpe Ratio

IJUL

0.98

Winner

VPV

1.74

5Y Beta

IJUL

0.40

Winner

VPV

0.15

5Y Dividends CAGR

IJUL

N/A

VPV

6.10%

IJUL vs VPV - Historical Returns

Returns include dividend reinvestment.

Period	IJUL	VPV
1 month	+0.98%	+1.70%
3 months	+3.21%	+7.29%
6 months	+6.24%	+11.56%
1 year	+12.21%	+23.22%
5 years(CAGR)	+7.58%	+2.16%
10 years(CAGR)	N/A	+3.01%
Max(CAGR)	+6.31%	+5.54%

IJUL

+0.98%

Winner

VPV

+1.70%

IJUL

+3.21%

Winner

VPV

+7.29%

IJUL

+6.24%

Winner

VPV

+11.56%

IJUL

+12.21%

Winner

VPV

+23.22%

5Y(CAGR)

Winner

IJUL

+7.58%

VPV

+2.16%

10Y(CAGR)

IJUL

N/A

VPV

+3.01%

Max(CAGR)

Winner

IJUL

+6.31%

VPV

+5.54%

IJUL vs VPV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IJUL	VPV
2026	+4.40%	+10.31%
2025	+21.14%	+8.79%
2024	+3.00%	+9.04%
2023	+13.48%	+5.12%
2022	-2.81%	-25.87%
2021	+2.80%	+14.20%
2020	+0.25%	+1.31%
2019	+3.35%	+17.66%
2018	N/A	+1.56%
2017	N/A	+4.53%
2016	N/A	-0.01%
2015	N/A	-1.05%
2014	N/A	+21.34%
2013	N/A	-17.17%
2012	N/A	+14.44%
2011	N/A	+19.54%
2010	N/A	+5.70%
2009	N/A	+52.27%
2008	N/A	-31.63%
2007	N/A	-3.46%
2006	N/A	+8.68%
2005	N/A	-10.57%
2004	N/A	+5.78%
2003	N/A	+10.48%
2002	N/A	+13.64%
2001	N/A	+17.81%
2000	N/A	+10.61%
1999	N/A	-4.50%

IJUL vs VPV Drawdown Comparison

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

The maximum drawdown for VPV was -45.08%, occurring on Dec 12, 2008. Recovery took 636 trading sessions.

The current IJUL drawdown is -1.04%. The current VPV drawdown is -0.71%.

Rank	IJUL	VPV
#1	-21.09% Jan 17, 2020 - Dec 8, 2020	-45.08% Mar 14, 2007 - Sep 21, 2009
#2	-14.59% Nov 5, 2021 - Jan 13, 2023	-33.06% Dec 31, 2021 - Feb 12, 2026
#3	-8.27% Mar 19, 2025 - Apr 29, 2025	-29.89% Nov 29, 2019 - Feb 8, 2021
#4	-6.87% Jul 31, 2023 - Dec 13, 2023	-26.93% Nov 30, 2012 - Apr 5, 2016
#5	-6.68% Sep 26, 2024 - Mar 5, 2025	-19.07% Oct 29, 2010 - Sep 14, 2011
#6	-5.35% Feb 25, 2026 - Apr 17, 2026	-17.99% Mar 10, 2004 - Dec 28, 2004
#7	-5.21% Jun 6, 2024 - Aug 21, 2024	-15.98% Jul 1, 2016 - Apr 10, 2019
#8	-4.77% Feb 2, 2023 - Mar 31, 2023	-14.21% Dec 28, 2004 - Feb 8, 2007
#9	-3.90% Mar 27, 2024 - May 9, 2024	-12.13% Jun 17, 2003 - Jan 9, 2004
#10	-3.85% Jul 3, 2019 - Oct 18, 2019	-8.77% Aug 8, 2000 - Jan 3, 2001
#11	-3.82% May 22, 2023 - Jun 13, 2023	-7.88% Feb 4, 2000 - Jul 3, 2000
#12	-3.40% Jun 15, 2023 - Jul 13, 2023	-7.68% Mar 9, 2012 - May 3, 2012
#13	-2.98% Nov 12, 2025 - Dec 10, 2025	-7.67% Aug 16, 2002 - May 2, 2003
#14	-2.79% Jun 12, 2025 - Jun 27, 2025	-7.65% Oct 8, 2009 - Jan 7, 2010
#15	-2.52% Dec 28, 2023 - Feb 1, 2024	-7.30% Jul 30, 2012 - Sep 25, 2012

Correlation

Correlation between IJUL and VPV is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50

-101

Dividend Comparison (2000 - 2026)

IJUL vs VPV dividend yield comparison.

Year	IJUL	VPV
2026	0.00%	2.98%
2025	0.00%	7.65%
2024	0.00%	6.07%
2023	0.00%	3.81%
2022	0.00%	5.48%
2021	0.00%	4.29%
2020	0.00%	4.61%
2019	0.99%	4.85%
2018	0.00%	5.94%
2017	0.00%	5.15%
2016	0.00%	6.00%
2015	0.00%	6.09%
2014	0.00%	6.48%
2013	0.00%	7.41%
2012	0.00%	5.88%
2011	0.00%	6.33%
2010	0.00%	7.11%
2009	0.00%	6.38%
2008	0.00%	8.99%
2007	0.00%	5.51%
2006	0.00%	5.47%
2005	0.00%	6.54%
2004	0.00%	6.62%
2003	0.00%	7.02%
2002	0.00%	6.50%
2001	0.00%	5.65%
2000	0.00%	1.97%