JULJ vs RFCI
Comparison between Innovator Premium Income 30 Barrier ETF - July (JULJ, ETF) and ALPS DYNAMIC CORE INCOME ETF (RFCI, ETF).
JULJ vs RFCI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULJ
$16M
RFCI
$16M
Expense Ratio
JULJ
0.79%
Winner
RFCI
0.51%
Max Drawdown
Winner
JULJ
5.35%
RFCI
20.84%
Sharpe Ratio
Winner
JULJ
1.11
RFCI
0.21
5Y Beta
JULJ
0.17
Winner
RFCI
0.06
5Y Dividends CAGR
JULJ
N/A
RFCI
15.69%
JULJ vs RFCI - Historical Returns
Returns include dividend reinvestment.
1M
JULJ
+0.28%
Winner
RFCI
+0.75%
3M
Winner
JULJ
+1.51%
RFCI
+0.84%
6M
Winner
JULJ
+2.29%
RFCI
+0.95%
1Y
Winner
JULJ
+5.53%
RFCI
+4.28%
5Y(CAGR)
JULJ
N/A
RFCI
+1.19%
10Y(CAGR)
JULJ
N/A
RFCI
+2.10%
Max(CAGR)
Winner
JULJ
+5.98%
RFCI
+2.10%
JULJ vs RFCI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | JULJ | RFCI |
|---|---|---|
| 2026 | +1.89% | +0.67% |
| 2025 | +5.91% | +6.83% |
| 2024 | +6.04% | +3.14% |
| 2023 | +3.54% | +5.78% |
| 2022 | N/A | -8.68% |
| 2021 | N/A | -1.32% |
| 2020 | N/A | +6.29% |
| 2019 | N/A | +8.33% |
| 2018 | N/A | -1.20% |
| 2017 | N/A | +3.28% |
| 2016 | N/A | +0.05% |
JULJ vs RFCI Drawdown Comparison
The maximum drawdown for JULJ was -3.62%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for RFCI was -14.18%, occurring on Oct 20, 2022. Recovery took 1227 trading sessions.
The current RFCI drawdown is -1.06%.
| Rank | JULJ | RFCI |
|---|---|---|
| #1 | -3.62% Mar 25, 2025 - Apr 24, 2025 | -14.18% Aug 4, 2020 - Jun 24, 2025 |
| #2 | -1.90% Jul 31, 2024 - Aug 13, 2024 | -9.41% Mar 6, 2020 - Apr 16, 2020 |
| #3 | -0.80% Oct 17, 2023 - Nov 2, 2023 | -3.82% Sep 7, 2016 - Aug 29, 2017 |
| #4 | -0.72% Sep 14, 2023 - Oct 17, 2023 | -3.10% Dec 13, 2017 - Jan 31, 2019 |
| #5 | -0.68% Aug 30, 2024 - Sep 12, 2024 | -2.65% Feb 27, 2026 - May 19, 2026 |
| #6 | -0.61% Nov 10, 2025 - Nov 25, 2025 | -1.92% Sep 4, 2019 - Jan 21, 2020 |
| #7 | -0.56% Jul 16, 2024 - Jul 31, 2024 | -1.26% May 29, 2020 - Jul 7, 2020 |
| #8 | -0.47% Aug 14, 2023 - Aug 28, 2023 | -1.00% Oct 28, 2025 - Jan 14, 2026 |
| #9 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -0.94% Jun 30, 2025 - Jul 29, 2025 |
| #10 | -0.44% Feb 25, 2026 - Mar 31, 2026 | -0.94% Apr 29, 2020 - May 21, 2020 |
| #11 | -0.42% Oct 8, 2025 - Oct 20, 2025 | -0.79% Sep 5, 2017 - Dec 13, 2017 |
| #12 | -0.37% Jul 3, 2023 - Jul 11, 2023 | -0.76% Jul 3, 2019 - Aug 1, 2019 |
| #13 | -0.34% Feb 19, 2025 - Mar 14, 2025 | -0.66% Mar 28, 2019 - May 7, 2019 |
| #14 | -0.30% Jul 31, 2023 - Aug 14, 2023 | -0.65% Aug 15, 2019 - Aug 23, 2019 |
| #15 | -0.28% Oct 18, 2024 - Nov 5, 2024 | -0.61% Jan 14, 2026 - Feb 10, 2026 |
Correlation
Correlation between JULJ and RFCI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2016 - 2026)
JULJ vs RFCI dividend yield comparison.
| Year | JULJ | RFCI |
|---|---|---|
| 2026 | 1.31% | 1.84% |
| 2025 | 5.76% | 4.55% |
| 2024 | 5.96% | 4.30% |
| 2023 | 3.21% | 3.55% |
| 2022 | 0.00% | 2.26% |
| 2021 | 0.00% | 3.45% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 2.66% |
| 2018 | 0.00% | 2.76% |
| 2017 | 0.00% | 2.03% |
| 2016 | 0.00% | 1.97% |
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