JULJ vs ZIVB

Comparison between Innovator Premium Income 30 Barrier ETF - July (JULJ, ETF) and -1x Short VIX Mid-Term Futures Strategy ETF (ZIVB, ETF).

JULJ vs ZIVB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULJ(ETF)	ZIVB(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	1.42%
Max Drawdown	5.35%	N/A
Sharpe Ratio	0.69	3.29
5Y Beta	0.16	-0.09

Net Assets

JULJ

$14M

Winner

ZIVB

$14M

Expense Ratio

Winner

JULJ

0.79%

ZIVB

1.42%

Max Drawdown

JULJ

5.35%

ZIVB

N/A

Sharpe Ratio

JULJ

0.69

Winner

ZIVB

3.29

5Y Beta

JULJ

0.16

Winner

ZIVB

-0.09

JULJ vs ZIVB - Historical Returns

Returns include dividend reinvestment.

Period	JULJ	ZIVB
1 month	-0.12%	+2.37%
3 months	+0.40%	N/A
6 months	+1.51%	N/A
1 year	+4.82%	N/A
Max(CAGR)	+5.71%	+35.67%

JULJ

-0.12%

Winner

ZIVB

+2.37%

JULJ

+0.40%

ZIVB

N/A

JULJ

+1.51%

ZIVB

N/A

JULJ

+4.82%

ZIVB

N/A

Max(CAGR)

JULJ

+5.71%

Winner

ZIVB

+35.67%

JULJ vs ZIVB - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JULJ	ZIVB
2026	+1.75%	+4.79%
2025	+5.91%	N/A
2024	+6.04%	N/A
2023	+3.54%	N/A

JULJ vs ZIVB Drawdown Comparison

The maximum drawdown for JULJ was -3.62%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

The current JULJ drawdown is -0.39%.

Rank	JULJ	ZIVB
#1	-3.62% Mar 25, 2025 - Apr 24, 2025	N/A
#2	-1.90% Jul 31, 2024 - Aug 13, 2024	N/A
#3	-0.80% Oct 17, 2023 - Nov 2, 2023	N/A
#4	-0.72% Sep 14, 2023 - Oct 17, 2023	N/A
#5	-0.68% Aug 30, 2024 - Sep 12, 2024	N/A
#6	-0.61% Nov 10, 2025 - Nov 25, 2025	N/A
#7	-0.56% Jul 16, 2024 - Jul 31, 2024	N/A
#8	-0.47% Aug 14, 2023 - Aug 28, 2023	N/A
#9	-0.46% Dec 16, 2024 - Dec 24, 2024	N/A
#10	-0.44% Feb 25, 2026 - Mar 31, 2026	N/A
#11	-0.42% Oct 8, 2025 - Oct 20, 2025	N/A
#12	-0.39% Jul 15, 2026 - Jul 23, 2026	N/A
#13	-0.37% Jul 3, 2023 - Jul 11, 2023	N/A
#14	-0.34% Feb 19, 2025 - Mar 14, 2025	N/A
#15	-0.30% Jul 31, 2023 - Aug 14, 2023	N/A