JULH vs RKLZ
Comparison between Innovator Premium Income 20 Barrier ETF - July (JULH, ETF) and Defiance Daily Target 2x Short RKLB ETF (RKLZ, ETF).
JULH vs RKLZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JULH
$15M
RKLZ
$15M
Expense Ratio
JULH
0.79%
RKLZ
N/A
Max Drawdown
Winner
JULH
7.52%
RKLZ
99.10%
Sharpe Ratio
Winner
JULH
0.16
RKLZ
-1.37
5Y Beta
JULH
0.26
Winner
RKLZ
-7.56
JULH vs RKLZ - Historical Returns
Returns include dividend reinvestment.
1M
JULH
-0.18%
Winner
RKLZ
+35.41%
3M
Winner
JULH
+0.52%
RKLZ
-59.72%
6M
Winner
JULH
+1.88%
RKLZ
-75.76%
1Y
JULH
+4.13%
RKLZ
N/A
Max(CAGR)
Winner
JULH
+6.24%
RKLZ
-99.34%
JULH vs RKLZ - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JULH | RKLZ |
|---|---|---|
| 2026 | +2.21% | -83.99% |
| 2025 | +5.42% | -74.92% |
| 2024 | +7.03% | N/A |
| 2023 | +4.43% | N/A |
JULH vs RKLZ Drawdown Comparison
The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for RKLZ was -99.10%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current JULH drawdown is -0.46%. The current RKLZ drawdown is -97.10%.
| Rank | JULH | RKLZ |
|---|---|---|
| #1 | -5.51% Mar 24, 2025 - Apr 25, 2025 | -99.10% Nov 20, 2025 - May 27, 2026 |
| #2 | -2.76% Jul 16, 2024 - Aug 14, 2024 | -4.20% Nov 18, 2025 - Nov 20, 2025 |
| #3 | -1.77% Sep 14, 2023 - Nov 2, 2023 | N/A |
| #4 | -1.72% Dec 30, 2025 - Apr 24, 2026 | N/A |
| #5 | -1.17% Aug 30, 2024 - Sep 13, 2024 | N/A |
| #6 | -0.93% Nov 11, 2025 - Nov 26, 2025 | N/A |
| #7 | -0.76% Aug 1, 2023 - Aug 29, 2023 | N/A |
| #8 | -0.71% Feb 19, 2025 - Mar 19, 2025 | N/A |
| #9 | -0.64% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -0.62% Dec 4, 2024 - Dec 24, 2024 | N/A |
| #11 | -0.59% Jul 10, 2026 - Jul 23, 2026 | N/A |
| #12 | -0.49% Oct 18, 2024 - Nov 6, 2024 | N/A |
| #13 | -0.40% Oct 27, 2025 - Nov 10, 2025 | N/A |
| #14 | -0.38% Jul 3, 2023 - Jul 11, 2023 | N/A |
| #15 | -0.38% Sep 30, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between JULH and RKLZ is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.39
-101
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