LGDX vs UJUL
Comparison between INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF) and Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF).
LGDX vs UJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LGDX
$143M
UJUL
$143M
Expense Ratio
Winner
LGDX
0.25%
UJUL
0.79%
Max Drawdown
Winner
LGDX
15.79%
UJUL
17.29%
Sharpe Ratio
LGDX
1.21
Winner
UJUL
1.70
5Y Beta
LGDX
0.98
Winner
UJUL
0.50
P/E Ratio
LGDX
25.01
UJUL
N/A
Forward P/E
LGDX
19.54
UJUL
N/A
5Y EPS CAGR
LGDX
27.39%
UJUL
N/A
Debt to Equity
LGDX
82.61%
UJUL
N/A
P/S Ratio
LGDX
2.80
UJUL
N/A
P/B Ratio
LGDX
5.66
UJUL
N/A
LGDX vs UJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LGDX
+0.81%
UJUL
+0.70%
3M
Winner
LGDX
+10.36%
UJUL
+4.98%
6M
Winner
LGDX
+8.57%
UJUL
+4.92%
1Y
Winner
LGDX
+19.81%
UJUL
+13.41%
5Y(CAGR)
LGDX
N/A
UJUL
+8.53%
Max(CAGR)
Winner
LGDX
+17.20%
UJUL
+7.12%
LGDX vs UJUL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | LGDX | UJUL |
|---|---|---|
| 2026 | +7.82% | +4.57% |
| 2025 | +13.95% | +12.44% |
| 2024 | N/A | +14.26% |
| 2023 | N/A | +17.81% |
| 2022 | N/A | -6.96% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +4.67% |
| 2019 | N/A | +12.99% |
| 2018 | N/A | -5.62% |
LGDX vs UJUL Drawdown Comparison
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.
The current LGDX drawdown is -2.57%. The current UJUL drawdown is -0.01%.
| Rank | LGDX | UJUL |
|---|---|---|
| #1 | -15.79% Feb 28, 2025 - May 13, 2025 | -14.11% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -8.96% Jan 27, 2026 - Apr 14, 2026 | -11.38% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -5.93% Oct 28, 2025 - Dec 23, 2025 | -10.73% Mar 29, 2022 - May 18, 2023 |
| #4 | -4.39% Jun 1, 2026 - Jun 10, 2026 | -7.86% Aug 27, 2018 - Apr 23, 2019 |
| #5 | -3.11% Jan 12, 2026 - Jan 27, 2026 | -5.81% Apr 29, 2019 - Jun 20, 2019 |
| #6 | -3.04% May 19, 2025 - Jun 6, 2025 | -5.64% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -2.74% Oct 8, 2025 - Oct 21, 2025 | -4.09% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.46% Jul 25, 2025 - Aug 12, 2025 | -4.00% Jun 8, 2020 - Jul 17, 2020 |
| #9 | -1.98% May 14, 2026 - May 26, 2026 | -3.98% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -1.49% Sep 22, 2025 - Oct 3, 2025 | -3.85% Jan 4, 2022 - Mar 29, 2022 |
| #11 | -1.48% Aug 28, 2025 - Sep 9, 2025 | -2.71% Jul 29, 2019 - Oct 21, 2019 |
| #12 | -1.47% Dec 24, 2025 - Jan 12, 2026 | -2.14% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.43% Aug 18, 2025 - Aug 22, 2025 | -1.88% Mar 28, 2024 - May 3, 2024 |
| #14 | -1.03% Jun 12, 2025 - Jun 16, 2025 | -1.88% Oct 12, 2020 - Nov 6, 2020 |
| #15 | -1.02% Apr 27, 2026 - Apr 30, 2026 | -1.83% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between LGDX and UJUL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
LGDX vs UJUL dividend yield comparison.
| Year | LGDX | UJUL |
|---|---|---|
| 2025 | 0.52% | 0.00% |
| 2019 | 0.00% | 6.43% |
Select Stocks to Compare
Popular: LGDX vs SPYUJUL vs SPY
More Comparisons
Compare with similar stocks