PVEX vs AJUL

Comparison between TRUESHARES CONVEQUITY ETF (PVEX, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2026 (AJUL, ETF).

PVEX vs AJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PVEX(ETF)	AJUL(ETF)
Net Assets	$59M	$58M
Expense Ratio	0.82%	0.79%
Max Drawdown	7.80%	6.06%
Sharpe Ratio	1.20	1.48
5Y Beta	1.10	0.27

Net Assets

Winner

PVEX

$59M

AJUL

$58M

Expense Ratio

PVEX

0.82%

Winner

AJUL

0.79%

Max Drawdown

PVEX

7.80%

Winner

AJUL

6.06%

Sharpe Ratio

PVEX

1.20

Winner

AJUL

1.48

5Y Beta

PVEX

1.10

Winner

AJUL

0.27

PVEX vs AJUL - Historical Returns

Returns include dividend reinvestment.

Period	PVEX	AJUL
1 month	+0.13%	+0.35%
3 months	+9.30%	+3.06%
6 months	+7.27%	+3.60%
1 year	+21.90%	+8.55%
Max(CAGR)	+23.18%	+7.90%

PVEX

+0.13%

Winner

AJUL

+0.35%

Winner

PVEX

+9.30%

AJUL

+3.06%

Winner

PVEX

+7.27%

AJUL

+3.60%

Winner

PVEX

+21.90%

AJUL

+8.55%

Max(CAGR)

Winner

PVEX

+23.18%

AJUL

+7.90%

PVEX vs AJUL - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	PVEX	AJUL
2026	+7.28%	+3.09%
2025	+13.68%	+7.77%
2024	N/A	+4.51%

PVEX vs AJUL Drawdown Comparison

The maximum drawdown for PVEX was -7.63%, occurring on Mar 30, 2026. Recovery took 117 trading sessions.

The maximum drawdown for AJUL was -6.06%, occurring on Apr 8, 2025. Recovery took 62 trading sessions.

The current PVEX drawdown is -3.03%. The current AJUL drawdown is -0.02%.

Rank	PVEX	AJUL
#1	-7.63% Oct 28, 2025 - Apr 17, 2026	-6.06% Feb 19, 2025 - May 19, 2025
#2	-7.13% Jul 25, 2025 - Sep 10, 2025	-2.19% Feb 25, 2026 - Apr 8, 2026
#3	-4.88% Jun 2, 2026 - Jun 10, 2026	-1.91% Jul 16, 2024 - Aug 15, 2024
#4	-4.28% Oct 8, 2025 - Oct 27, 2025	-1.13% Aug 30, 2024 - Sep 12, 2024
#5	-3.31% Jul 3, 2025 - Jul 23, 2025	-1.12% Dec 11, 2024 - Jan 21, 2025
#6	-2.37% May 14, 2026 - May 26, 2026	-1.09% Oct 27, 2025 - Nov 26, 2025
#7	-2.16% Sep 22, 2025 - Oct 1, 2025	-1.03% Oct 18, 2024 - Nov 7, 2024
#8	-0.82% May 1, 2026 - May 5, 2026	-0.82% Sep 30, 2024 - Oct 18, 2024
#9	-0.80% Sep 15, 2025 - Sep 18, 2025	-0.77% May 19, 2025 - Jun 2, 2025
#10	-0.75% Apr 17, 2026 - Apr 22, 2026	-0.66% Nov 8, 2024 - Nov 27, 2024
#11	-0.64% Oct 6, 2025 - Oct 8, 2025	-0.61% Oct 6, 2025 - Oct 20, 2025
#12	-0.62% Apr 27, 2026 - Apr 30, 2026	-0.52% Feb 2, 2026 - Feb 9, 2026
#13	-0.52% May 6, 2026 - May 8, 2026	-0.45% Jul 29, 2025 - Aug 8, 2025
#14	-0.41% May 8, 2026 - May 13, 2026	-0.44% Jan 16, 2026 - Jan 22, 2026
#15	-0.33% Apr 22, 2026 - Apr 24, 2026	-0.44% Aug 21, 2024 - Aug 26, 2024