NJUL vs PY

Comparison between Innovator Growth-100 Power Buffer ETF - July (NJUL, ETF) and PRINCIPAL VALUE ETF (PY, ETF).

5-Year PerformanceNJUL has outperformed PY, delivering a return of +10.8% compared to +7.3%

NJUL vs PY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJUL(ETF)	PY(ETF)
Net Assets	$213M	$212M
Expense Ratio	0.79%	0.15%
Max Drawdown	14.37%	45.51%
Sharpe Ratio	1.73	1.03
5Y Beta	0.63	0.77
P/E Ratio	N/A	20.28
Forward P/E	N/A	15.71
PEG Ratio	N/A	0.52
5Y Dividends CAGR	N/A	2.26%
5Y EPS CAGR	N/A	13.77%
Debt to Equity	N/A	55.69%
P/S Ratio	N/A	1.77
P/B Ratio	N/A	3.33

Net Assets

Winner

NJUL

$213M

$212M

Expense Ratio

NJUL

0.79%

Winner

0.15%

Max Drawdown

Winner

NJUL

14.37%

45.51%

Sharpe Ratio

Winner

NJUL

1.73

1.03

5Y Beta

Winner

NJUL

0.63

0.77

P/E Ratio

NJUL

N/A

20.28

Forward P/E

NJUL

N/A

15.71

PEG Ratio

NJUL

N/A

0.52

5Y Dividends CAGR

NJUL

N/A

2.26%

5Y EPS CAGR

NJUL

N/A

13.77%

Debt to Equity

NJUL

N/A

55.69%

P/S Ratio

NJUL

N/A

1.77

P/B Ratio

NJUL

N/A

3.33

NJUL vs PY - Historical Returns

Returns include dividend reinvestment.

Period	NJUL	PY
1 month	+0.85%	+1.15%
3 months	+5.36%	+2.72%
6 months	+5.85%	+4.52%
1 year	+18.98%	+15.44%
5 years(CAGR)	+10.79%	+7.35%
10 years(CAGR)	N/A	+10.66%
Max(CAGR)	+11.07%	+10.65%

NJUL

+0.85%

Winner

+1.15%

Winner

NJUL

+5.36%

+2.72%

Winner

NJUL

+5.85%

+4.52%

Winner

NJUL

+18.98%

+15.44%

5Y(CAGR)

Winner

NJUL

+10.79%

+7.35%

10Y(CAGR)

NJUL

N/A

+10.66%

Max(CAGR)

Winner

NJUL

+11.07%

+10.65%

NJUL vs PY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	NJUL	PY
2026	+5.89%	+4.13%
2025	+15.80%	+8.05%
2024	+14.94%	+16.72%
2023	+30.07%	+9.40%
2022	-11.93%	-5.17%
2021	+8.48%	+34.81%
2020	+8.28%	+2.72%
2019	N/A	+25.50%
2018	N/A	-12.94%
2017	N/A	+19.10%
2016	N/A	+14.28%

NJUL vs PY Drawdown Comparison

The maximum drawdown for NJUL was -14.37%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The current NJUL drawdown is -0.32%. The current PY drawdown is -0.84%.

Rank	NJUL	PY
#1	-14.37% Jan 3, 2022 - Apr 27, 2023	-45.44% Jan 17, 2020 - Dec 4, 2020
#2	-13.58% Feb 19, 2025 - Jun 3, 2025	-20.71% Jan 26, 2018 - Nov 5, 2019
#3	-6.67% Jul 10, 2024 - Sep 26, 2024	-17.83% Nov 29, 2024 - Aug 22, 2025
#4	-5.17% Jul 18, 2023 - Nov 10, 2023	-17.72% Jan 14, 2022 - Dec 14, 2023
#5	-4.93% Jan 28, 2026 - Apr 9, 2026	-6.92% May 10, 2021 - Aug 27, 2021
#6	-3.52% Sep 2, 2020 - Oct 12, 2020	-6.46% Nov 12, 2021 - Dec 27, 2021
#7	-2.89% Oct 13, 2020 - Nov 4, 2020	-6.20% Feb 6, 2026 - Apr 30, 2026
#8	-2.84% Apr 11, 2024 - May 6, 2024	-6.10% Jul 16, 2024 - Aug 23, 2024
#9	-2.79% Oct 28, 2025 - Dec 2, 2025	-5.67% Mar 28, 2024 - Jul 11, 2024
#10	-2.75% Aug 30, 2021 - Oct 21, 2021	-5.34% Sep 2, 2021 - Oct 15, 2021
#11	-2.40% Nov 19, 2021 - Dec 27, 2021	-4.61% Mar 1, 2017 - Jul 3, 2017
#12	-2.38% Dec 16, 2024 - Jan 22, 2025	-4.47% Oct 27, 2025 - Dec 10, 2025
#13	-2.25% Jul 20, 2020 - Aug 3, 2020	-4.46% Feb 24, 2021 - Mar 8, 2021
#14	-1.74% Oct 29, 2024 - Nov 6, 2024	-4.32% Aug 23, 2016 - Nov 10, 2016
#15	-1.65% Jan 23, 2025 - Feb 12, 2025	-4.26% Apr 19, 2016 - Jun 6, 2016