PJUL vs ARKX

Comparison between Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF) and ARK SPACE & DEFENSE INNOVATION ETF (ARKX, ETF).

5-Year PerformanceARKX has outperformed PJUL, delivering a return of +11.2% compared to +10.4%

PJUL vs ARKX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUL(ETF)	ARKX(ETF)
Net Assets	$1B	$1.10B
Expense Ratio	0.79%	0.75%
Max Drawdown	18.17%	43.61%
Sharpe Ratio	1.83	1.29
5Y Beta	0.50	1.42
P/E Ratio	N/A	568.74
Forward P/E	N/A	40.21
PEG Ratio	N/A	1.49
5Y EPS CAGR	N/A	14.93%
P/S Ratio	N/A	6.04
P/B Ratio	N/A	4.98

Net Assets

PJUL

$1B

Winner

ARKX

$1.10B

Expense Ratio

PJUL

0.79%

Winner

ARKX

0.75%

Max Drawdown

Winner

PJUL

18.17%

ARKX

43.61%

Sharpe Ratio

Winner

PJUL

1.83

ARKX

1.29

5Y Beta

Winner

PJUL

0.50

ARKX

1.42

P/E Ratio

PJUL

N/A

ARKX

568.74

Forward P/E

PJUL

N/A

ARKX

40.21

PEG Ratio

PJUL

N/A

ARKX

1.49

5Y EPS CAGR

PJUL

N/A

ARKX

14.93%

P/S Ratio

PJUL

N/A

ARKX

6.04

P/B Ratio

PJUL

N/A

ARKX

4.98

PJUL vs ARKX - Historical Returns

Returns include dividend reinvestment.

Period	PJUL	ARKX
1 month	+0.70%	+2.69%
3 months	+4.89%	+11.20%
6 months	+5.35%	+23.97%
1 year	+14.20%	+57.45%
5 years(CAGR)	+10.42%	+11.19%
Max(CAGR)	+8.91%	+10.86%

PJUL

+0.70%

Winner

ARKX

+2.69%

PJUL

+4.89%

Winner

ARKX

+11.20%

PJUL

+5.35%

Winner

ARKX

+23.97%

PJUL

+14.20%

Winner

ARKX

+57.45%

5Y(CAGR)

PJUL

+10.42%

Winner

ARKX

+11.19%

Max(CAGR)

PJUL

+8.91%

Winner

ARKX

+10.86%

PJUL vs ARKX - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PJUL	ARKX
2026	+4.67%	+15.76%
2025	+13.13%	+49.15%
2024	+14.30%	+29.79%
2023	+20.19%	+24.78%
2022	-2.14%	-34.62%
2021	+7.76%	-7.14%
2020	+7.15%	N/A
2019	+11.97%	N/A
2018	-4.45%	N/A

PJUL vs ARKX Drawdown Comparison

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

The maximum drawdown for ARKX was -43.61%, occurring on Oct 14, 2022. Recovery took 848 trading sessions.

The current PJUL drawdown is -0.16%. The current ARKX drawdown is -7.92%.

Rank	PJUL	ARKX
#1	-18.17% Feb 19, 2020 - Jun 5, 2020	-43.61% Sep 2, 2021 - Jan 21, 2025
#2	-10.69% Feb 19, 2025 - Jun 6, 2025	-25.47% Jan 24, 2025 - Jun 6, 2025
#3	-9.29% Oct 1, 2018 - Apr 8, 2019	-20.42% Jan 16, 2026 - May 22, 2026
#4	-8.27% Aug 16, 2022 - Jan 26, 2023	-19.39% Oct 8, 2025 - Jan 6, 2026
#5	-6.92% Mar 29, 2022 - Aug 11, 2022	-13.35% May 28, 2026 - Jun 10, 2026
#6	-5.51% Jul 28, 2023 - Nov 17, 2023	-9.22% Apr 5, 2021 - Jun 28, 2021
#7	-4.61% Feb 2, 2023 - Apr 13, 2023	-7.36% Jun 29, 2021 - Sep 2, 2021
#8	-4.46% Jun 8, 2020 - Jul 20, 2020	-7.22% Jul 17, 2025 - Sep 19, 2025
#9	-4.41% Jul 16, 2024 - Aug 19, 2024	-3.19% Jun 30, 2025 - Jul 9, 2025
#10	-4.25% Jan 3, 2022 - Mar 29, 2022	-3.00% Jun 9, 2025 - Jun 23, 2025
#11	-3.64% Feb 25, 2026 - Apr 9, 2026	-2.47% Sep 23, 2025 - Sep 30, 2025
#12	-3.31% May 3, 2019 - Jul 1, 2019	-1.05% Jan 6, 2026 - Jan 8, 2026
#13	-3.17% Jul 26, 2019 - Oct 17, 2019	-0.44% Jan 12, 2026 - Jan 14, 2026
#14	-3.02% Oct 13, 2020 - Nov 5, 2020	-0.35% Oct 6, 2025 - Oct 8, 2025
#15	-2.82% Aug 28, 2020 - Oct 12, 2020	-0.33% Jan 21, 2025 - Jan 23, 2025