PJUL vs AOD

Comparison between Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF) and abrdn Total Dynamic Dividend Fund (AOD, ETF).

5-Year PerformanceAOD has outperformed PJUL, delivering a return of +10.7% compared to +10.5%

PJUL vs AOD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUL(ETF)	AOD(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.79%	N/A
Max Drawdown	18.17%	88.11%
Sharpe Ratio	1.83	1.75
5Y Beta	0.50	0.82
5Y Dividends CAGR	N/A	13.33%

Net Assets

PJUL

$1B

Winner

AOD

$1.10B

Expense Ratio

PJUL

0.79%

AOD

N/A

Max Drawdown

Winner

PJUL

18.17%

AOD

88.11%

Sharpe Ratio

Winner

PJUL

1.83

AOD

1.75

5Y Beta

Winner

PJUL

0.50

AOD

0.82

5Y Dividends CAGR

PJUL

N/A

AOD

13.33%

PJUL vs AOD - Historical Returns

Returns include dividend reinvestment.

Period	PJUL	AOD
1 month	+0.87%	+2.03%
3 months	+5.07%	+12.22%
6 months	+5.52%	+15.00%
1 year	+14.39%	+36.83%
5 years(CAGR)	+10.47%	+10.71%
10 years(CAGR)	N/A	+13.48%
Max(CAGR)	+8.93%	+4.08%

PJUL

+0.87%

Winner

AOD

+2.03%

PJUL

+5.07%

Winner

AOD

+12.22%

PJUL

+5.52%

Winner

AOD

+15.00%

PJUL

+14.39%

Winner

AOD

+36.83%

5Y(CAGR)

PJUL

+10.47%

Winner

AOD

+10.71%

10Y(CAGR)

PJUL

N/A

AOD

+13.48%

Max(CAGR)

Winner

PJUL

+8.93%

AOD

+4.08%

PJUL vs AOD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	PJUL	AOD
2026	+4.84%	+13.95%
2025	+13.13%	+31.46%
2024	+14.30%	+17.44%
2023	+20.19%	+11.93%
2022	-2.14%	-18.51%
2021	+7.76%	+26.10%
2020	+7.15%	+7.68%
2019	+11.97%	+32.80%
2018	-4.45%	-17.09%
2017	N/A	+33.42%
2016	N/A	+9.35%
2015	N/A	-3.37%
2014	N/A	+9.88%
2013	N/A	+10.63%
2012	N/A	+5.49%
2011	N/A	-17.56%
2010	N/A	-23.41%
2009	N/A	+59.30%
2008	N/A	-57.47%
2007	N/A	-6.38%

PJUL vs AOD Drawdown Comparison

The maximum drawdown for PJUL was -18.17%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The maximum drawdown for AOD was -72.10%, occurring on Mar 9, 2009. Recovery took 3420 trading sessions.

The current AOD drawdown is -1.13%.

Rank	PJUL	AOD
#1	-18.17% Feb 19, 2020 - Jun 5, 2020	-72.10% Jun 1, 2007 - Dec 30, 2020
#2	-10.69% Feb 19, 2025 - Jun 6, 2025	-28.90% Jan 12, 2022 - Jul 3, 2024
#3	-9.29% Oct 1, 2018 - Apr 8, 2019	-16.71% Feb 26, 2026 - May 8, 2026
#4	-8.27% Aug 16, 2022 - Jan 26, 2023	-14.30% Feb 18, 2025 - May 16, 2025
#5	-6.92% Mar 29, 2022 - Aug 11, 2022	-7.29% Jul 16, 2024 - Aug 12, 2024
#6	-5.51% Jul 28, 2023 - Nov 17, 2023	-6.74% Sep 2, 2021 - Dec 27, 2021
#7	-4.61% Feb 2, 2023 - Apr 13, 2023	-6.03% Sep 30, 2024 - Feb 5, 2025
#8	-4.46% Jun 8, 2020 - Jul 20, 2020	-5.36% Jun 2, 2026 - Jun 10, 2026
#9	-4.41% Jul 16, 2024 - Aug 19, 2024	-4.76% Oct 24, 2025 - Nov 28, 2025
#10	-4.25% Jan 3, 2022 - Mar 29, 2022	-4.52% May 11, 2007 - Jun 1, 2007
#11	-3.64% Feb 25, 2026 - Apr 9, 2026	-4.26% Feb 1, 2007 - Mar 29, 2007
#12	-3.31% May 3, 2019 - Jul 1, 2019	-3.70% May 7, 2021 - May 18, 2021
#13	-3.17% Jul 26, 2019 - Oct 17, 2019	-3.43% Feb 16, 2021 - Mar 15, 2021
#14	-3.02% Oct 13, 2020 - Nov 5, 2020	-3.37% Jun 10, 2021 - Jul 14, 2021
#15	-2.82% Aug 28, 2020 - Oct 12, 2020	-2.98% Jul 25, 2025 - Aug 8, 2025

Correlation

Correlation between PJUL and AOD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95

-101

Dividend Comparison (2007 - 2026)

PJUL vs AOD dividend yield comparison.

Year	PJUL	AOD
2026	0.00%	4.85%
2025	0.00%	12.00%
2024	0.00%	10.73%
2023	0.00%	8.56%
2022	0.00%	8.85%
2021	0.00%	6.75%
2020	0.00%	7.80%
2019	0.82%	7.71%
2018	0.00%	9.57%
2017	0.00%	7.29%
2016	0.00%	9.10%
2015	0.00%	8.93%
2014	0.00%	7.99%
2013	0.00%	8.40%
2012	0.00%	16.38%
2011	0.00%	15.07%
2010	0.00%	17.91%
2009	0.00%	17.58%
2008	0.00%	34.95%
2007	0.00%	13.78%