StockComparison Logo
vs

IVAL vs BNOV

Comparison between ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

5-Year PerformanceBNOV has outperformed IVAL, delivering a return of +8.4% compared to +8.4%

IVAL vs BNOV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
IVAL
$217M
BNOV
$216M
Expense Ratio
Winner
IVAL
0.38%
BNOV
0.79%
Max Drawdown
IVAL
49.20%
Winner
BNOV
24.66%
Sharpe Ratio
Winner
IVAL
1.61
BNOV
1.52
5Y Beta
IVAL
0.67
Winner
BNOV
0.62
5Y Dividends CAGR
IVAL
17.82%
BNOV
N/A

IVAL vs BNOV - Historical Returns

Returns include dividend reinvestment.

1M
IVAL
+0.30%
Winner
BNOV
+0.66%
3M
IVAL
+5.25%
Winner
BNOV
+8.32%
6M
Winner
IVAL
+15.23%
BNOV
+7.15%
1Y
Winner
IVAL
+31.01%
BNOV
+17.35%
5Y(CAGR)
IVAL
+8.39%
Winner
BNOV
+8.40%
10Y(CAGR)
IVAL
+8.29%
BNOV
N/A
Max(CAGR)
IVAL
+6.40%
Winner
BNOV
+9.71%

IVAL vs BNOV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearIVALBNOV
2026+12.48%+6.64%
2025+34.83%+13.39%
2024-0.14%+12.80%
2023+21.45%+17.54%
2022-10.65%-9.92%
2021-0.49%+11.59%
2020-5.86%+11.32%
2019+21.63%+3.70%
2018-23.13%N/A
2017+30.02%N/A
2016+10.36%N/A
2015-3.15%N/A
2014+0.36%N/A

IVAL vs BNOV Drawdown Comparison

The maximum drawdown for IVAL was -46.04%, occurring on Mar 23, 2020. Recovery took 1797 trading sessions.

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current IVAL drawdown is -2.85%. The current BNOV drawdown is -1.34%.

RankIVALBNOV
#1-46.04%
Jan 24, 2018 - Mar 19, 2025
-24.66%
Feb 19, 2020 - Aug 5, 2020
#2-25.82%
May 18, 2015 - Feb 21, 2017
-16.27%
Jan 4, 2022 - Jun 12, 2023
#3-13.12%
Mar 19, 2025 - Apr 28, 2025
-13.70%
Feb 19, 2025 - Jun 24, 2025
#4-11.24%
Feb 27, 2026 - Mar 20, 2026
-10.13%
Jul 28, 2023 - Dec 27, 2023
#5-5.22%
Oct 27, 2025 - Dec 4, 2025
-6.57%
Jan 27, 2026 - Apr 14, 2026
#6-4.62%
Dec 26, 2014 - Feb 3, 2015
-4.78%
Oct 12, 2020 - Nov 9, 2020
#7-4.58%
Nov 8, 2017 - Dec 21, 2017
-4.14%
Sep 2, 2020 - Oct 8, 2020
#8-4.28%
Jul 23, 2025 - Aug 8, 2025
-3.77%
Nov 3, 2025 - Dec 23, 2025
#9-4.27%
Sep 16, 2025 - Oct 27, 2025
-2.88%
Nov 5, 2021 - Dec 8, 2021
#10-3.35%
Mar 23, 2015 - Apr 15, 2015
-2.72%
Jun 1, 2026 - Jun 10, 2026
#11-3.09%
Feb 20, 2015 - Mar 23, 2015
-2.50%
Jul 16, 2024 - Aug 14, 2024
#12-2.64%
Jun 2, 2017 - Jul 12, 2017
-2.42%
Dec 6, 2024 - Jan 21, 2025
#13-2.64%
Jul 2, 2025 - Jul 23, 2025
-2.12%
Jan 20, 2021 - Feb 5, 2021
#14-2.62%
Aug 1, 2017 - Aug 25, 2017
-1.89%
Feb 24, 2021 - Mar 9, 2021
#15-2.49%
Jun 2, 2025 - Jun 27, 2025
-1.86%
Jun 15, 2023 - Jun 30, 2023

Correlation

Correlation between IVAL and BNOV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Select Stocks to Compare