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JAJL vs NUW

Comparison between Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL, ETF) and Nuveen AMT-Free Municipal Value Fund (NUW, ETF).

JAJL vs NUW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JAJL
$266M
NUW
$265M
Expense Ratio
JAJL
0.79%
NUW
N/A
Max Drawdown
Winner
JAJL
2.16%
NUW
35.85%
Sharpe Ratio
Winner
JAJL
1.28
NUW
0.40
5Y Beta
Winner
JAJL
0.10
NUW
0.14
5Y Dividends CAGR
JAJL
N/A
NUW
6.14%

JAJL vs NUW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JAJL
+0.72%
NUW
-2.26%
3M
Winner
JAJL
+1.65%
NUW
+1.32%
6M
Winner
JAJL
+3.40%
NUW
-1.00%
1Y
JAJL
+6.48%
Winner
NUW
+7.08%
5Y(CAGR)
JAJL
N/A
NUW
-0.49%
10Y(CAGR)
JAJL
N/A
NUW
+0.63%
Max(CAGR)
Winner
JAJL
+7.09%
NUW
+4.07%

JAJL vs NUW - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearJAJLNUW
2026+3.87%-0.40%
2025+6.60%+9.41%
2024+4.48%+3.29%
2023N/A+2.95%
2022N/A-15.89%
2021N/A+5.31%
2020N/A+4.40%
2019N/A+12.76%
2018N/A-9.84%
2017N/A+11.83%
2016N/A-4.32%
2015N/A+6.71%
2014N/A+20.77%
2013N/A-11.59%
2012N/A+7.03%
2011N/A+19.47%
2010N/A+2.75%
2009N/A+9.28%

JAJL vs NUW Drawdown Comparison

The maximum drawdown for JAJL was -2.16%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The maximum drawdown for NUW was -26.42%, occurring on Mar 18, 2020. Recovery took 468 trading sessions.

The current JAJL drawdown is -0.13%. The current NUW drawdown is -3.55%.

RankJAJLNUW
#1-2.16%
Feb 19, 2025 - May 16, 2025
-26.42%
Aug 21, 2019 - Jun 30, 2021
#2-1.31%
Jul 16, 2024 - Aug 16, 2024
-22.58%
Aug 26, 2021 - Oct 25, 2023
#3-1.01%
Feb 25, 2026 - Apr 9, 2026
-21.56%
Nov 26, 2012 - Dec 26, 2014
#4-0.90%
Aug 30, 2024 - Sep 17, 2024
-19.59%
Dec 15, 2017 - Jul 9, 2019
#5-0.70%
Jun 12, 2025 - Jun 24, 2025
-17.70%
Oct 6, 2010 - Oct 7, 2011
#6-0.65%
May 16, 2025 - Jun 3, 2025
-17.00%
Aug 23, 2016 - Dec 14, 2017
#7-0.50%
Jul 15, 2026 - Aug 3, 2026
-10.55%
Feb 28, 2012 - May 29, 2012
#8-0.47%
Oct 29, 2024 - Nov 6, 2024
-8.61%
Jan 22, 2015 - Nov 2, 2015
#9-0.45%
Nov 12, 2025 - Nov 25, 2025
-6.02%
Dec 28, 2015 - May 13, 2016
#10-0.43%
Jan 27, 2026 - Feb 6, 2026
-4.75%
Jul 12, 2019 - Aug 21, 2019
#11-0.41%
Jan 16, 2026 - Jan 26, 2026
-4.68%
Aug 6, 2012 - Sep 20, 2012
#12-0.40%
Jun 4, 2025 - Jun 6, 2025
-4.07%
Nov 1, 2012 - Nov 20, 2012
#13-0.33%
Jan 6, 2025 - Jan 15, 2025
-3.99%
Jul 1, 2016 - Jul 28, 2016
#14-0.32%
Jul 28, 2025 - Aug 8, 2025
-3.72%
May 29, 2012 - Jul 16, 2012
#15-0.32%
Jun 4, 2026 - Jun 15, 2026
-3.47%
Dec 4, 2015 - Dec 18, 2015

Correlation

Correlation between JAJL and NUW is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

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