NTSE vs AJUL

Comparison between WISDOMTREE EMERGING MARKETS EFFICIENT CORE FUND (NTSE, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF).

NTSE vs AJUL - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	NTSE(ETF)	AJUL(ETF)
Net Assets	$57M	$57M
Expense Ratio	0.32%	0.79%
Max Drawdown	45.43%	6.06%
Sharpe Ratio	1.37	1.05
5Y Beta	0.85	0.26
5Y Dividends CAGR	89.28%	N/A

Net Assets

NTSE

$57M

AJUL

$57M

Expense Ratio

Winner

NTSE

0.32%

AJUL

0.79%

Max Drawdown

NTSE

45.43%

Winner

AJUL

6.06%

Sharpe Ratio

Winner

NTSE

1.37

AJUL

1.05

5Y Beta

NTSE

0.85

Winner

AJUL

0.26

5Y Dividends CAGR

NTSE

89.28%

AJUL

N/A

NTSE vs AJUL - Historical Returns

Returns include dividend reinvestment.

Period	NTSE	AJUL
1 month	-8.31%	+0.12%
3 months	+6.43%	+1.45%
6 months	+14.56%	+3.15%
1 year	+40.08%	+7.18%
5 years(CAGR)	+5.64%	N/A
Max(CAGR)	+5.65%	+7.64%

NTSE

-8.31%

Winner

AJUL

+0.12%

Winner

NTSE

+6.43%

AJUL

+1.45%

Winner

NTSE

+14.56%

AJUL

+3.15%

Winner

NTSE

+40.08%

AJUL

+7.18%

5Y(CAGR)

NTSE

+5.64%

AJUL

N/A

Max(CAGR)

NTSE

+5.65%

Winner

AJUL

+7.64%

NTSE vs AJUL - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	NTSE	AJUL
2026	+19.25%	+3.42%
2025	+36.50%	+7.77%
2024	+6.19%	+4.51%
2023	+8.32%	N/A
2022	-26.42%	N/A
2021	-5.66%	N/A

NTSE vs AJUL Drawdown Comparison

The maximum drawdown for NTSE was -42.83%, occurring on Oct 24, 2022. Recovery took 1088 trading sessions.

The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current NTSE drawdown is -8.31%. The current AJUL drawdown is -0.28%.

Rank	NTSE	AJUL
#1	-42.83% Jun 4, 2021 - Oct 3, 2025	-6.06% Feb 19, 2025 - May 19, 2025
#2	-14.19% Feb 25, 2026 - May 1, 2026	-2.19% Feb 25, 2026 - Apr 8, 2026
#3	-10.67% Jun 22, 2026 - Jul 20, 2026	-1.91% Jul 16, 2024 - Aug 15, 2024
#4	-9.01% Jun 2, 2026 - Jun 18, 2026	-1.13% Aug 30, 2024 - Sep 12, 2024
#5	-5.77% May 8, 2026 - May 26, 2026	-1.12% Dec 11, 2024 - Jan 21, 2025
#6	-5.41% Oct 29, 2025 - Jan 2, 2026	-1.09% Oct 27, 2025 - Nov 26, 2025
#7	-4.11% Oct 8, 2025 - Oct 16, 2025	-1.03% Oct 18, 2024 - Nov 7, 2024
#8	-3.68% Jan 28, 2026 - Feb 10, 2026	-0.82% Sep 30, 2024 - Oct 18, 2024
#9	-1.38% Jan 15, 2026 - Jan 21, 2026	-0.77% May 19, 2025 - Jun 2, 2025
#10	-1.35% May 6, 2026 - May 8, 2026	-0.66% Nov 8, 2024 - Nov 27, 2024
#11	-1.15% Jun 2, 2021 - Jun 4, 2021	-0.61% Oct 6, 2025 - Oct 20, 2025
#12	-1.13% Feb 20, 2026 - Feb 24, 2026	-0.52% Feb 2, 2026 - Feb 9, 2026
#13	-1.01% Oct 20, 2025 - Oct 24, 2025	-0.45% Jul 29, 2025 - Aug 8, 2025
#14	-0.84% Jan 6, 2026 - Jan 12, 2026	-0.44% Jan 16, 2026 - Jan 22, 2026
#15	-0.69% May 20, 2021 - May 24, 2021	-0.44% Aug 21, 2024 - Aug 26, 2024