NVIT vs TFJL
Comparison between YIELDMAX(R) NVDA PERFORMANCE & DISTRIBUTION TARGET 25(TM) ETF (NVIT, ETF) and Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF).
NVIT vs TFJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
NVIT
$7.20M
Winner
TFJL
$7.30M
Expense Ratio
NVIT
1.08%
Winner
TFJL
0.79%
Max Drawdown
Winner
NVIT
16.69%
TFJL
25.45%
Sharpe Ratio
Winner
NVIT
0.87
TFJL
-0.79
5Y Beta
NVIT
1.52
Winner
TFJL
0.00
NVIT vs TFJL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
NVIT
+1.25%
TFJL
-2.64%
3M
Winner
NVIT
+5.44%
TFJL
-3.22%
6M
Winner
NVIT
+14.92%
TFJL
-3.97%
1Y
NVIT
N/A
TFJL
-3.64%
5Y(CAGR)
NVIT
N/A
TFJL
-4.18%
Max(CAGR)
Winner
NVIT
+27.77%
TFJL
-4.53%
NVIT vs TFJL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | NVIT | TFJL |
|---|---|---|
| 2026 | +13.56% | -3.88% |
| 2025 | +3.46% | -0.78% |
| 2024 | N/A | -6.62% |
| 2023 | N/A | +7.15% |
| 2022 | N/A | -16.32% |
| 2021 | N/A | -1.33% |
| 2020 | N/A | -1.98% |
NVIT vs TFJL Drawdown Comparison
The maximum drawdown for NVIT was -14.22%, occurring on Jun 26, 2026. This drawdown has not yet recovered.
The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current NVIT drawdown is -7.97%. The current TFJL drawdown is -24.22%.
| Rank | NVIT | TFJL |
|---|---|---|
| #1 | -14.22% May 14, 2026 - Jun 26, 2026 | -25.45% Sep 8, 2020 - Oct 25, 2023 |
| #2 | -11.11% Feb 25, 2026 - Apr 14, 2026 | -1.49% Aug 24, 2020 - Sep 8, 2020 |
| #3 | -8.35% Jan 29, 2026 - Feb 11, 2026 | -0.18% Aug 18, 2020 - Aug 24, 2020 |
| #4 | -7.20% Apr 27, 2026 - May 11, 2026 | N/A |
| #5 | -5.76% Dec 8, 2025 - Dec 23, 2025 | N/A |
| #6 | -4.25% Jan 15, 2026 - Jan 27, 2026 | N/A |
| #7 | -3.59% Nov 19, 2025 - Dec 8, 2025 | N/A |
| #8 | -3.04% Feb 11, 2026 - Feb 20, 2026 | N/A |
| #9 | -1.28% Apr 20, 2026 - Apr 22, 2026 | N/A |
| #10 | -1.21% Dec 26, 2025 - Jan 15, 2026 | N/A |
| #11 | -1.08% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #12 | -0.29% Apr 15, 2026 - Apr 17, 2026 | N/A |
| #13 | -0.17% Dec 23, 2025 - Dec 26, 2025 | N/A |
Correlation
Correlation between NVIT and TFJL is -0.87 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.87
-101
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