LGI vs BNOV

Comparison between Lazard Global Total Return and Income Fund Inc (LGI, ETF) and Innovator U.S. Equity Buffer ETF - November (BNOV, ETF).

5-Year PerformanceBNOV has outperformed LGI, delivering a return of +8.4% compared to +6.9%

LGI vs BNOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LGI(ETF)	BNOV(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.79%
Max Drawdown	67.17%	24.66%
Sharpe Ratio	1.13	1.56
5Y Beta	0.77	0.62
5Y Dividends CAGR	6.33%	N/A

Net Assets

LGI

$233M

Winner

BNOV

$233M

Expense Ratio

LGI

N/A

BNOV

0.79%

Max Drawdown

LGI

67.17%

Winner

BNOV

24.66%

Sharpe Ratio

LGI

1.13

Winner

BNOV

1.56

5Y Beta

LGI

0.77

Winner

BNOV

0.62

5Y Dividends CAGR

LGI

6.33%

BNOV

N/A

LGI vs BNOV - Historical Returns

Returns include dividend reinvestment.

Period	LGI	BNOV
1 month	+4.19%	+1.54%
3 months	-0.84%	+6.49%
6 months	+7.69%	+6.49%
1 year	+24.09%	+18.52%
5 years(CAGR)	+6.91%	+8.41%
10 years(CAGR)	+13.33%	N/A
Max(CAGR)	+8.36%	+9.69%

Winner

LGI

+4.19%

BNOV

+1.54%

LGI

-0.84%

Winner

BNOV

+6.49%

Winner

LGI

+7.69%

BNOV

+6.49%

Winner

LGI

+24.09%

BNOV

+18.52%

5Y(CAGR)

LGI

+6.91%

Winner

BNOV

+8.41%

10Y(CAGR)

LGI

+13.33%

BNOV

N/A

Max(CAGR)

LGI

+8.36%

Winner

BNOV

+9.69%

LGI vs BNOV - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	LGI	BNOV
2026	+8.56%	+6.37%
2025	+21.51%	+13.39%
2024	+15.23%	+12.80%
2023	+11.58%	+17.54%
2022	-21.14%	-9.92%
2021	+25.87%	+11.59%
2020	+16.65%	+11.32%
2019	+31.99%	+3.70%
2018	-10.66%	N/A
2017	+38.76%	N/A
2016	+15.48%	N/A
2015	-10.65%	N/A
2014	-2.44%	N/A
2013	+21.92%	N/A
2012	+21.19%	N/A
2011	-5.56%	N/A
2010	+7.57%	N/A
2009	+29.91%	N/A
2008	-42.31%	N/A
2007	+11.82%	N/A
2006	+34.42%	N/A
2005	+1.49%	N/A
2004	+0.25%	N/A

LGI vs BNOV Drawdown Comparison

The maximum drawdown for LGI was -63.35%, occurring on Mar 9, 2009. Recovery took 1262 trading sessions.

The maximum drawdown for BNOV was -24.66%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current LGI drawdown is -6.13%. The current BNOV drawdown is -1.59%.

Rank	LGI	BNOV
#1	-63.35% Dec 31, 2007 - Jan 4, 2013	-24.66% Feb 19, 2020 - Aug 5, 2020
#2	-42.90% Feb 19, 2020 - Sep 15, 2020	-16.27% Jan 4, 2022 - Jun 12, 2023
#3	-34.82% Jul 3, 2014 - Apr 24, 2017	-13.70% Feb 19, 2025 - Jun 24, 2025
#4	-32.83% Sep 3, 2021 - Aug 16, 2024	-10.13% Jul 28, 2023 - Dec 27, 2023
#5	-24.45% Mar 16, 2018 - Jun 20, 2019	-6.57% Jan 27, 2026 - Apr 14, 2026
#6	-21.93% Sep 27, 2024 - Jun 30, 2025	-4.78% Oct 12, 2020 - Nov 9, 2020
#7	-21.25% Feb 25, 2026 - Mar 30, 2026	-4.14% Sep 2, 2020 - Oct 8, 2020
#8	-18.75% May 10, 2004 - Dec 1, 2004	-3.77% Nov 3, 2025 - Dec 23, 2025
#9	-14.31% Jul 13, 2007 - Oct 5, 2007	-2.88% Nov 5, 2021 - Dec 8, 2021
#10	-13.89% May 20, 2013 - Dec 23, 2013	-2.50% Jul 16, 2024 - Aug 14, 2024
#11	-10.00% May 10, 2006 - Aug 15, 2006	-2.42% Dec 6, 2024 - Jan 21, 2025
#12	-9.74% Feb 26, 2007 - Apr 5, 2007	-2.12% Jan 20, 2021 - Feb 5, 2021
#13	-8.86% Jan 29, 2018 - Mar 12, 2018	-1.89% Feb 24, 2021 - Mar 9, 2021
#14	-8.25% Dec 26, 2013 - Mar 7, 2014	-1.86% Jun 15, 2023 - Jun 30, 2023
#15	-7.76% Sep 16, 2020 - Nov 9, 2020	-1.81% Dec 10, 2021 - Dec 23, 2021