JULJ vs ION
Comparison between Innovator Premium Income 30 Barrier ETF - July (JULJ, ETF) and PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF).
JULJ vs ION - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULJ
$16M
ION
$16M
Expense Ratio
JULJ
0.79%
Winner
ION
0.58%
Max Drawdown
Winner
JULJ
5.35%
ION
53.84%
Sharpe Ratio
JULJ
1.14
Winner
ION
1.88
5Y Beta
Winner
JULJ
0.17
ION
1.01
JULJ vs ION - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULJ
+0.25%
ION
-17.74%
3M
Winner
JULJ
+1.31%
ION
-6.30%
6M
JULJ
+2.26%
Winner
ION
+16.23%
1Y
JULJ
+5.52%
Winner
ION
+94.48%
Max(CAGR)
JULJ
+5.99%
Winner
ION
+9.16%
JULJ vs ION - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JULJ | ION |
|---|---|---|
| 2026 | +1.80% | +1.59% |
| 2025 | +5.91% | +107.85% |
| 2024 | +6.04% | -19.65% |
| 2023 | +3.54% | -13.62% |
| 2022 | N/A | -8.86% |
JULJ vs ION Drawdown Comparison
The maximum drawdown for JULJ was -3.62%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The current JULJ drawdown is -0.01%. The current ION drawdown is -21.38%.
| Rank | JULJ | ION |
|---|---|---|
| #1 | -3.62% Mar 25, 2025 - Apr 24, 2025 | -52.07% Feb 1, 2023 - Oct 30, 2025 |
| #2 | -1.90% Jul 31, 2024 - Aug 13, 2024 | -23.30% Jan 27, 2026 - Apr 17, 2026 |
| #3 | -0.80% Oct 17, 2023 - Nov 2, 2023 | -21.38% May 6, 2026 - Jun 5, 2026 |
| #4 | -0.72% Sep 14, 2023 - Oct 17, 2023 | -9.89% Dec 2, 2022 - Jan 12, 2023 |
| #5 | -0.68% Aug 30, 2024 - Sep 12, 2024 | -7.18% Oct 30, 2025 - Nov 10, 2025 |
| #6 | -0.61% Nov 10, 2025 - Nov 25, 2025 | -6.26% Nov 19, 2025 - Nov 28, 2025 |
| #7 | -0.56% Jul 16, 2024 - Jul 31, 2024 | -4.91% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.47% Aug 14, 2023 - Aug 28, 2023 | -4.32% Apr 17, 2026 - Apr 30, 2026 |
| #9 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -3.97% Jan 14, 2026 - Jan 22, 2026 |
| #10 | -0.44% Feb 25, 2026 - Mar 31, 2026 | -3.33% Nov 28, 2025 - Dec 8, 2025 |
| #11 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -3.24% Dec 11, 2025 - Dec 18, 2025 |
| #12 | -0.37% Jul 3, 2023 - Jul 11, 2023 | -3.01% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -0.34% Feb 19, 2025 - Mar 14, 2025 | -2.35% Jan 26, 2023 - Feb 1, 2023 |
| #14 | -0.30% Jul 31, 2023 - Aug 14, 2023 | -2.13% Jan 12, 2023 - Jan 20, 2023 |
| #15 | -0.28% Oct 18, 2024 - Nov 5, 2024 | -2.09% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between JULJ and ION is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2022 - 2026)
JULJ vs ION dividend yield comparison.
| Year | JULJ | ION |
|---|---|---|
| 2026 | 1.31% | 0.00% |
| 2025 | 5.76% | 1.63% |
| 2024 | 5.96% | 1.74% |
| 2023 | 3.21% | 2.23% |
| 2022 | 0.00% | 0.13% |
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