LJUL vs SIMS
Comparison between Innovator Premium Income 15 Buffer ETF - July (LJUL, ETF) and STATE STREET(R) SPDR(R) S&P KENSHO INTELLIGENT STRUCTURES ETF (SIMS, ETF).
LJUL vs SIMS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LJUL
$8.90M
SIMS
$8.90M
Expense Ratio
LJUL
0.79%
Winner
SIMS
0.45%
Max Drawdown
Winner
LJUL
4.09%
SIMS
46.29%
Sharpe Ratio
Winner
LJUL
0.90
SIMS
0.76
5Y Beta
Winner
LJUL
0.15
SIMS
1.16
P/E Ratio
LJUL
N/A
SIMS
-1260.56
Forward P/E
LJUL
N/A
SIMS
19.81
PEG Ratio
LJUL
N/A
SIMS
0.19
5Y Dividends CAGR
LJUL
N/A
SIMS
-7.92%
5Y EPS CAGR
LJUL
N/A
SIMS
10.65%
Debt to Equity
LJUL
N/A
SIMS
39.30%
P/S Ratio
LJUL
N/A
SIMS
1.88
P/B Ratio
LJUL
N/A
SIMS
3.07
LJUL vs SIMS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LJUL
+0.31%
SIMS
-4.97%
3M
Winner
LJUL
+1.01%
SIMS
-0.82%
6M
Winner
LJUL
+2.14%
SIMS
-0.32%
1Y
LJUL
+5.43%
Winner
SIMS
+21.31%
5Y(CAGR)
LJUL
N/A
SIMS
+0.41%
10Y(CAGR)
LJUL
N/A
SIMS
+5.80%
Max(CAGR)
LJUL
+5.64%
Winner
SIMS
+5.80%
LJUL vs SIMS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | LJUL | SIMS |
|---|---|---|
| 2026 | +2.31% | +4.57% |
| 2025 | +5.87% | +22.96% |
| 2024 | +3.27% | +1.45% |
| 2023 | N/A | +7.92% |
| 2022 | N/A | -27.78% |
| 2021 | N/A | +10.25% |
| 2020 | N/A | +28.92% |
| 2019 | N/A | +33.97% |
| 2018 | N/A | -18.44% |
| 2017 | N/A | +0.03% |
LJUL vs SIMS Drawdown Comparison
The maximum drawdown for LJUL was -3.21%, occurring on Apr 8, 2025. Recovery took 21 trading sessions.
The maximum drawdown for SIMS was -43.97%, occurring on Apr 8, 2025. Recovery took 997 trading sessions.
The current LJUL drawdown is -0.04%. The current SIMS drawdown is -6.17%.
| Rank | LJUL | SIMS |
|---|---|---|
| #1 | -3.21% Mar 25, 2025 - Apr 24, 2025 | -43.97% Nov 8, 2021 - Oct 29, 2025 |
| #2 | -1.71% Jul 16, 2024 - Aug 14, 2024 | -40.66% Feb 12, 2020 - Aug 12, 2020 |
| #3 | -0.53% Aug 30, 2024 - Sep 11, 2024 | -25.83% Sep 21, 2018 - Nov 1, 2019 |
| #4 | -0.52% Nov 12, 2025 - Nov 25, 2025 | -15.79% Oct 29, 2025 - Jun 2, 2026 |
| #5 | -0.46% Dec 16, 2024 - Dec 24, 2024 | -11.02% Jun 8, 2021 - Nov 3, 2021 |
| #6 | -0.42% Feb 18, 2025 - Mar 19, 2025 | -10.32% Jan 29, 2018 - Aug 29, 2018 |
| #7 | -0.42% Mar 17, 2026 - Mar 31, 2026 | -8.19% Sep 2, 2020 - Oct 7, 2020 |
| #8 | -0.34% Feb 25, 2026 - Mar 16, 2026 | -7.94% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -0.33% Oct 8, 2025 - Oct 20, 2025 | -7.55% Feb 9, 2021 - Apr 5, 2021 |
| #10 | -0.31% Sep 24, 2024 - Oct 11, 2024 | -7.25% Jan 14, 2021 - Feb 9, 2021 |
| #11 | -0.28% Nov 11, 2024 - Nov 29, 2024 | -7.17% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -0.28% Jul 28, 2025 - Aug 8, 2025 | -7.10% Apr 28, 2021 - Jun 1, 2021 |
| #13 | -0.27% Jul 14, 2025 - Jul 18, 2025 | -5.06% Jan 23, 2020 - Feb 12, 2020 |
| #14 | -0.27% Jan 12, 2026 - Jan 26, 2026 | -3.12% Nov 5, 2019 - Dec 11, 2019 |
| #15 | -0.24% Jan 27, 2026 - Feb 6, 2026 | -2.93% Dec 8, 2020 - Dec 17, 2020 |
Correlation
Correlation between LJUL and SIMS is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2018 - 2026)
LJUL vs SIMS dividend yield comparison.
| Year | LJUL | SIMS |
|---|---|---|
| 2026 | 2.60% | 0.26% |
| 2025 | 5.36% | 0.66% |
| 2024 | 2.78% | 0.88% |
| 2023 | 0.00% | 1.49% |
| 2022 | 0.00% | 1.48% |
| 2021 | 0.00% | 0.97% |
| 2020 | 0.00% | 0.58% |
| 2019 | 0.00% | 1.24% |
| 2018 | 0.00% | 0.85% |
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