JULH vs UST
Comparison between Innovator Premium Income 20 Barrier ETF - July (JULH, ETF) and PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF).
JULH vs UST - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULH
$15M
Winner
UST
$15M
Expense Ratio
JULH
0.79%
UST
N/A
Max Drawdown
Winner
JULH
7.52%
UST
49.80%
Sharpe Ratio
Winner
JULH
0.16
UST
-0.48
5Y Beta
JULH
0.26
Winner
UST
-0.06
5Y Dividends CAGR
JULH
N/A
UST
35.09%
JULH vs UST - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULH
-0.18%
UST
-3.22%
3M
Winner
JULH
+0.52%
UST
-4.23%
6M
Winner
JULH
+1.88%
UST
-4.25%
1Y
Winner
JULH
+4.13%
UST
+0.41%
5Y(CAGR)
JULH
N/A
UST
-7.88%
10Y(CAGR)
JULH
N/A
UST
-2.53%
Max(CAGR)
Winner
JULH
+6.24%
UST
+2.37%
JULH vs UST - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JULH | UST |
|---|---|---|
| 2026 | +2.21% | -4.58% |
| 2025 | +5.42% | +11.29% |
| 2024 | +7.03% | -5.29% |
| 2023 | +4.43% | -1.29% |
| 2022 | N/A | -29.42% |
| 2021 | N/A | -8.01% |
| 2020 | N/A | +18.04% |
| 2019 | N/A | +12.75% |
| 2018 | N/A | -0.53% |
| 2017 | N/A | +3.38% |
| 2016 | N/A | -0.26% |
| 2015 | N/A | +0.95% |
| 2014 | N/A | +16.90% |
| 2013 | N/A | -11.74% |
| 2012 | N/A | +7.81% |
| 2011 | N/A | +31.91% |
| 2010 | N/A | +14.49% |
JULH vs UST Drawdown Comparison
The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current JULH drawdown is -0.46%. The current UST drawdown is -39.53%.
| Rank | JULH | UST |
|---|---|---|
| #1 | -5.51% Mar 24, 2025 - Apr 25, 2025 | -48.00% Aug 4, 2020 - Oct 19, 2023 |
| #2 | -2.76% Jul 16, 2024 - Aug 14, 2024 | -20.06% Jul 8, 2016 - Aug 1, 2019 |
| #3 | -1.77% Sep 14, 2023 - Nov 2, 2023 | -17.55% May 2, 2013 - Dec 12, 2014 |
| #4 | -1.72% Dec 30, 2025 - Apr 24, 2026 | -15.50% Nov 4, 2010 - Jul 29, 2011 |
| #5 | -1.17% Aug 30, 2024 - Sep 13, 2024 | -10.71% Jan 30, 2015 - Feb 2, 2016 |
| #6 | -0.93% Nov 11, 2025 - Nov 26, 2025 | -9.13% Mar 9, 2020 - Apr 1, 2020 |
| #7 | -0.76% Aug 1, 2023 - Aug 29, 2023 | -8.62% Sep 22, 2011 - Dec 19, 2011 |
| #8 | -0.71% Feb 19, 2025 - Mar 19, 2025 | -7.60% Jan 31, 2012 - May 4, 2012 |
| #9 | -0.64% Oct 8, 2025 - Oct 20, 2025 | -6.86% Sep 4, 2019 - Feb 21, 2020 |
| #10 | -0.62% Dec 4, 2024 - Dec 24, 2024 | -6.28% Jul 25, 2012 - Apr 26, 2013 |
| #11 | -0.59% Jul 10, 2026 - Jul 23, 2026 | -5.24% Feb 11, 2016 - Jun 9, 2016 |
| #12 | -0.49% Oct 18, 2024 - Nov 6, 2024 | -4.57% Mar 17, 2010 - Apr 27, 2010 |
| #13 | -0.40% Oct 27, 2025 - Nov 10, 2025 | -4.41% Aug 31, 2010 - Sep 27, 2010 |
| #14 | -0.38% Jul 3, 2023 - Jul 11, 2023 | -4.20% Oct 7, 2010 - Nov 4, 2010 |
| #15 | -0.38% Sep 30, 2024 - Oct 11, 2024 | -3.99% Apr 21, 2020 - Jul 21, 2020 |
Correlation
Correlation between JULH and UST is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2011 - 2026)
JULH vs UST dividend yield comparison.
| Year | JULH | UST |
|---|---|---|
| 2026 | 2.69% | 1.25% |
| 2025 | 5.31% | 3.65% |
| 2024 | 6.89% | 4.09% |
| 2023 | 3.67% | 3.49% |
| 2022 | 0.00% | 0.47% |
| 2021 | 0.00% | 0.27% |
| 2020 | 0.00% | 0.53% |
| 2019 | 0.00% | 1.42% |
| 2018 | 0.00% | 1.71% |
| 2017 | 0.00% | 0.84% |
| 2016 | 0.00% | 0.64% |
| 2015 | 0.00% | 0.75% |
| 2014 | 0.00% | 4.91% |
| 2012 | 0.00% | 0.02% |
| 2011 | 0.00% | 0.02% |
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