PNOV vs XEMD
Comparison between Innovator U.S. Equity Power Buffer ETF - November (PNOV, ETF) and BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF (XEMD, ETF).
PNOV vs XEMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PNOV
$926M
XEMD
$925M
Expense Ratio
PNOV
0.79%
Winner
XEMD
0.29%
Max Drawdown
PNOV
18.51%
Winner
XEMD
10.91%
Sharpe Ratio
PNOV
1.57
Winner
XEMD
1.64
5Y Beta
PNOV
0.46
Winner
XEMD
0.20
PNOV vs XEMD - Historical Returns
Returns include dividend reinvestment.
1M
PNOV
+1.12%
Winner
XEMD
+1.80%
3M
Winner
PNOV
+7.60%
XEMD
+3.46%
6M
Winner
PNOV
+6.65%
XEMD
+3.58%
1Y
Winner
PNOV
+14.30%
XEMD
+12.10%
5Y(CAGR)
PNOV
+7.98%
XEMD
N/A
Max(CAGR)
PNOV
+8.60%
Winner
XEMD
+9.60%
PNOV vs XEMD - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PNOV | XEMD |
|---|---|---|
| 2026 | +5.81% | +3.66% |
| 2025 | +10.47% | +13.37% |
| 2024 | +10.23% | +10.01% |
| 2023 | +14.34% | +9.99% |
| 2022 | -2.61% | +1.80% |
| 2021 | +7.75% | N/A |
| 2020 | +9.99% | N/A |
| 2019 | +2.27% | N/A |
PNOV vs XEMD Drawdown Comparison
The maximum drawdown for PNOV was -18.51%, occurring on Mar 23, 2020. Recovery took 114 trading sessions.
The maximum drawdown for XEMD was -10.01%, occurring on Oct 20, 2022. Recovery took 108 trading sessions.
The current PNOV drawdown is -0.29%. The current XEMD drawdown is -0.07%.
| Rank | PNOV | XEMD |
|---|---|---|
| #1 | -18.51% Feb 19, 2020 - Jul 31, 2020 | -10.01% Aug 12, 2022 - Jan 18, 2023 |
| #2 | -10.63% Dec 29, 2021 - Nov 30, 2022 | -4.30% Jul 31, 2023 - Nov 20, 2023 |
| #3 | -10.35% Feb 19, 2025 - Jun 6, 2025 | -4.23% Mar 3, 2025 - May 7, 2025 |
| #4 | -8.55% Sep 14, 2023 - Jan 19, 2024 | -4.20% Feb 2, 2023 - Jul 12, 2023 |
| #5 | -4.85% Feb 2, 2026 - Apr 14, 2026 | -3.94% Jul 1, 2022 - Jul 27, 2022 |
| #6 | -4.72% Feb 2, 2023 - Apr 13, 2023 | -3.52% Feb 18, 2026 - Apr 17, 2026 |
| #7 | -3.79% Dec 1, 2022 - Jan 23, 2023 | -2.58% Apr 9, 2024 - May 15, 2024 |
| #8 | -2.95% Jul 31, 2023 - Sep 14, 2023 | -2.18% Dec 27, 2023 - Feb 23, 2024 |
| #9 | -2.37% Nov 12, 2025 - Nov 28, 2025 | -1.89% Dec 9, 2024 - Jan 21, 2025 |
| #10 | -2.17% Nov 16, 2021 - Dec 23, 2021 | -1.62% Sep 30, 2024 - Nov 29, 2024 |
| #11 | -1.95% May 1, 2023 - May 18, 2023 | -1.34% May 11, 2026 - May 28, 2026 |
| #12 | -1.88% Jan 21, 2021 - Feb 4, 2021 | -1.24% May 15, 2024 - Jun 13, 2024 |
| #13 | -1.84% Jul 31, 2024 - Aug 13, 2024 | -1.07% Feb 6, 2025 - Feb 26, 2025 |
| #14 | -1.79% Jun 2, 2026 - Jun 10, 2026 | -1.07% Apr 17, 2026 - May 6, 2026 |
| #15 | -1.78% Sep 2, 2020 - Oct 7, 2020 | -1.01% Aug 2, 2024 - Aug 13, 2024 |
Correlation
Correlation between PNOV and XEMD is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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