PJUL vs SCO

Comparison between Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF) and ProShares UltraShort Bloomberg Crude Oil -2x Shares (SCO, ETF).

5-Year PerformancePJUL has outperformed SCO, delivering a return of +10.3% compared to -43.0%

PJUL vs SCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUL(ETF)	SCO(ETF)
Net Assets	$970M	$970M
Expense Ratio	0.79%	N/A
Max Drawdown	18.17%	99.79%
Sharpe Ratio	2.20	-1.89
5Y Beta	0.51	-0.39

Net Assets

Winner

PJUL

$970M

SCO

$970M

Expense Ratio

PJUL

0.79%

SCO

N/A

Max Drawdown

Winner

PJUL

18.17%

SCO

99.79%

Sharpe Ratio

Winner

PJUL

2.20

SCO

-1.89

5Y Beta

PJUL

0.51

Winner

SCO

-0.39

PJUL vs SCO - Historical Returns

Returns include dividend reinvestment.

Period	PJUL	SCO
1 month	+2.84%	-14.69%
3 months	+2.77%	-55.22%
6 months	+5.55%	-62.20%
1 year	+18.95%	-67.20%
5 years(CAGR)	+10.33%	-43.02%
10 years(CAGR)	N/A	-39.36%
Max(CAGR)	+8.90%	-26.28%

Winner

PJUL

+2.84%

SCO

-14.69%

Winner

PJUL

+2.77%

SCO

-55.22%

Winner

PJUL

+5.55%

SCO

-62.20%

Winner

PJUL

+18.95%

SCO

-67.20%

5Y(CAGR)

Winner

PJUL

+10.33%

SCO

-43.02%

10Y(CAGR)

PJUL

N/A

SCO

-39.36%

Max(CAGR)

Winner

PJUL

+8.90%

SCO

-26.28%

PJUL vs SCO - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	PJUL	SCO
2026	+3.70%	-64.85%
2025	+13.13%	+18.99%
2024	+14.30%	-20.71%
2023	+20.19%	-17.89%
2022	-2.14%	-61.75%
2021	+7.76%	-73.53%
2020	+7.15%	-4.04%
2019	+11.97%	-56.87%
2018	-4.45%	+20.20%
2017	N/A	-25.71%
2016	N/A	-52.70%
2015	N/A	+67.26%
2014	N/A	+128.35%
2013	N/A	-19.71%
2012	N/A	+13.72%
2011	N/A	-23.46%
2010	N/A	-21.59%
2009	N/A	-49.82%
2008	N/A	+12.07%

PJUL vs SCO Drawdown Comparison

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

The maximum drawdown for SCO was -99.79%, occurring on May 4, 2026. This drawdown has not yet recovered.

The current SCO drawdown is -99.77%.

Rank	PJUL	SCO
#1	-18.17% Feb 19, 2020 - Jun 5, 2020	-99.79% Feb 18, 2009 - May 4, 2026
#2	-10.69% Feb 19, 2025 - Jun 6, 2025	-47.72% Dec 24, 2008 - Feb 13, 2009
#3	-9.29% Oct 1, 2018 - Apr 8, 2019	-26.24% Dec 5, 2008 - Dec 22, 2008
#4	-8.27% Aug 16, 2022 - Jan 26, 2023	-15.36% Nov 25, 2008 - Dec 1, 2008
#5	-6.92% Mar 29, 2022 - Aug 11, 2022	N/A
#6	-5.51% Jul 28, 2023 - Nov 17, 2023	N/A
#7	-4.61% Feb 2, 2023 - Apr 13, 2023	N/A
#8	-4.46% Jun 8, 2020 - Jul 20, 2020	N/A
#9	-4.41% Jul 16, 2024 - Aug 19, 2024	N/A
#10	-4.25% Jan 3, 2022 - Mar 29, 2022	N/A
#11	-3.64% Feb 25, 2026 - Apr 9, 2026	N/A
#12	-3.31% May 3, 2019 - Jul 1, 2019	N/A
#13	-3.17% Jul 26, 2019 - Oct 17, 2019	N/A
#14	-3.02% Oct 13, 2020 - Nov 5, 2020	N/A
#15	-2.82% Aug 28, 2020 - Oct 12, 2020	N/A

Correlation

Correlation between PJUL and SCO is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101