LJUL vs DIPS

Comparison between Innovator Premium Income 15 Buffer ETF - July (LJUL, ETF) and YIELDMAX(R) SHORT NVDA OPTION INCOME STRATEGY ETF (DIPS, ETF).

LJUL vs DIPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LJUL(ETF)	DIPS(ETF)
Net Assets	$9M	$9.10M
Expense Ratio	0.79%	1.05%
Max Drawdown	4.09%	83.93%
Sharpe Ratio	1.07	-0.94
5Y Beta	0.15	-1.48

Net Assets

LJUL

$9M

Winner

DIPS

$9.10M

Expense Ratio

Winner

LJUL

0.79%

DIPS

1.05%

Max Drawdown

Winner

LJUL

4.09%

DIPS

83.93%

Sharpe Ratio

Winner

LJUL

1.07

DIPS

-0.94

5Y Beta

LJUL

0.15

Winner

DIPS

-1.48

LJUL vs DIPS - Historical Returns

Returns include dividend reinvestment.

Period	LJUL	DIPS
1 month	+0.33%	+6.77%
3 months	+1.52%	-9.46%
6 months	+2.26%	-10.50%
1 year	+5.55%	-22.79%
Max(CAGR)	+5.76%	-31.00%

LJUL

+0.33%

Winner

DIPS

+6.77%

Winner

LJUL

+1.52%

DIPS

-9.46%

Winner

LJUL

+2.26%

DIPS

-10.50%

Winner

LJUL

+5.55%

DIPS

-22.79%

Max(CAGR)

Winner

LJUL

+5.76%

DIPS

-31.00%

LJUL vs DIPS - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	LJUL	DIPS
2026	+1.93%	-4.88%
2025	+5.87%	-31.15%
2024	+3.27%	-23.18%

LJUL vs DIPS Drawdown Comparison

The maximum drawdown for LJUL was -3.21%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.

The maximum drawdown for DIPS was -60.03%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current DIPS drawdown is -54.32%.

Rank	LJUL	DIPS
#1	-3.21% Mar 25, 2025 - Apr 24, 2025	-60.03% Aug 7, 2024 - May 14, 2026
#2	-1.71% Jul 16, 2024 - Aug 14, 2024	-2.82% Aug 5, 2024 - Aug 7, 2024
#3	-0.53% Aug 30, 2024 - Sep 11, 2024	-2.48% Jul 30, 2024 - Aug 1, 2024
#4	-0.52% Nov 12, 2025 - Nov 25, 2025	N/A
#5	-0.46% Dec 16, 2024 - Dec 24, 2024	N/A
#6	-0.42% Feb 18, 2025 - Mar 19, 2025	N/A
#7	-0.42% Mar 17, 2026 - Mar 31, 2026	N/A
#8	-0.34% Feb 25, 2026 - Mar 16, 2026	N/A
#9	-0.33% Oct 8, 2025 - Oct 20, 2025	N/A
#10	-0.31% Sep 24, 2024 - Oct 11, 2024	N/A
#11	-0.28% Nov 11, 2024 - Nov 29, 2024	N/A
#12	-0.28% Jul 28, 2025 - Aug 8, 2025	N/A
#13	-0.27% Jul 14, 2025 - Jul 18, 2025	N/A
#14	-0.27% Jan 12, 2026 - Jan 26, 2026	N/A
#15	-0.24% Jan 27, 2026 - Feb 6, 2026	N/A

Correlation

Correlation between LJUL and DIPS is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101