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JULZ vs XTOC

Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and Innovator U.S. Equity Accelerated Plus ETF - October (XTOC, ETF).

5-Year PerformanceJULZ has outperformed XTOC, delivering a return of +10.8% compared to +8.5%

JULZ vs XTOC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULZ
$21M
Winner
XTOC
$21M
Expense Ratio
JULZ
0.79%
XTOC
0.79%
Max Drawdown
Winner
JULZ
17.37%
XTOC
24.09%
Sharpe Ratio
Winner
JULZ
1.40
XTOC
1.39
5Y Beta
Winner
JULZ
0.75
XTOC
0.81

JULZ vs XTOC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULZ
+1.41%
XTOC
+1.36%
3M
Winner
JULZ
+7.27%
XTOC
+6.22%
6M
JULZ
+6.01%
Winner
XTOC
+7.11%
1Y
Winner
JULZ
+20.05%
XTOC
+17.85%
5Y(CAGR)
Winner
JULZ
+10.80%
XTOC
+8.52%
Max(CAGR)
Winner
JULZ
+13.71%
XTOC
+8.52%

JULZ vs XTOC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULZXTOC
2026+6.46%+6.38%
2025+13.37%+14.01%
2024+19.35%+10.74%
2023+18.07%+25.66%
2022-9.63%-18.07%
2021+23.02%+6.18%
2020+16.20%N/A

JULZ vs XTOC Drawdown Comparison

The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for XTOC was -24.09%, occurring on Oct 14, 2022. Recovery took 474 trading sessions.

The current JULZ drawdown is -2.63%. The current XTOC drawdown is -0.97%.

RankJULZXTOC
#1-14.71%
Feb 19, 2025 - Jun 27, 2025
-24.09%
Jan 4, 2022 - Nov 22, 2023
#2-14.62%
Dec 29, 2021 - Jun 30, 2023
-18.02%
Feb 19, 2025 - Jun 6, 2025
#3-8.53%
Jan 28, 2026 - Apr 16, 2026
-7.41%
Feb 25, 2026 - Apr 13, 2026
#4-7.77%
Sep 2, 2020 - Nov 13, 2020
-3.94%
Oct 27, 2025 - Dec 4, 2025
#5-6.87%
Jul 31, 2023 - Nov 30, 2023
-3.08%
Nov 18, 2021 - Dec 23, 2021
#6-6.73%
Jul 16, 2024 - Sep 19, 2024
-2.38%
Dec 6, 2024 - Jan 21, 2025
#7-4.50%
Mar 28, 2024 - May 15, 2024
-2.18%
Oct 6, 2025 - Oct 20, 2025
#8-4.20%
Oct 28, 2025 - Dec 24, 2025
-1.95%
Jul 31, 2024 - Aug 13, 2024
#9-3.81%
Feb 12, 2021 - Mar 12, 2021
-1.89%
Feb 2, 2026 - Feb 25, 2026
#10-3.59%
Dec 6, 2024 - Jan 23, 2025
-1.81%
Jan 12, 2026 - Jan 27, 2026
#11-3.58%
Sep 3, 2021 - Oct 21, 2021
-1.77%
Oct 22, 2024 - Nov 6, 2024
#12-3.49%
May 7, 2021 - Jun 10, 2021
-1.51%
Dec 11, 2025 - Dec 19, 2025
#13-2.93%
Nov 18, 2021 - Dec 10, 2021
-1.27%
Nov 11, 2024 - Nov 25, 2024
#14-2.78%
Jan 21, 2021 - Feb 4, 2021
-1.22%
Oct 1, 2021 - Oct 6, 2021
#15-2.63%
Jun 2, 2026 - Jun 5, 2026
-1.17%
Mar 28, 2024 - Apr 26, 2024

Correlation

Correlation between JULZ and XTOC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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