PY vs NJUL

Comparison between PRINCIPAL VALUE ETF (PY, ETF) and Innovator Growth-100 Power Buffer ETF - July (NJUL, ETF).

5-Year PerformanceNJUL has outperformed PY, delivering a return of +10.8% compared to +7.3%

PY vs NJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PY(ETF)	NJUL(ETF)
Net Assets	$212M	$213M
Expense Ratio	0.15%	0.79%
Max Drawdown	45.51%	14.37%
Sharpe Ratio	1.03	1.73
5Y Beta	0.77	0.63
P/E Ratio	20.28	N/A
Forward P/E	15.71	N/A
PEG Ratio	0.52	N/A
5Y Dividends CAGR	2.26%	N/A
5Y EPS CAGR	13.77%	N/A
Debt to Equity	55.69%	N/A
P/S Ratio	1.77	N/A
P/B Ratio	3.33	N/A

Net Assets

$212M

Winner

NJUL

$213M

Expense Ratio

Winner

0.15%

NJUL

0.79%

Max Drawdown

45.51%

Winner

NJUL

14.37%

Sharpe Ratio

1.03

Winner

NJUL

1.73

5Y Beta

0.77

Winner

NJUL

0.63

P/E Ratio

20.28

NJUL

N/A

Forward P/E

15.71

NJUL

N/A

PEG Ratio

0.52

NJUL

N/A

5Y Dividends CAGR

2.26%

NJUL

N/A

5Y EPS CAGR

13.77%

NJUL

N/A

Debt to Equity

55.69%

NJUL

N/A

P/S Ratio

1.77

NJUL

N/A

P/B Ratio

3.33

NJUL

N/A

PY vs NJUL - Historical Returns

Returns include dividend reinvestment.

Period	PY	NJUL
1 month	+1.15%	+0.85%
3 months	+2.72%	+5.36%
6 months	+4.52%	+5.85%
1 year	+15.44%	+18.98%
5 years(CAGR)	+7.35%	+10.79%
10 years(CAGR)	+10.66%	N/A
Max(CAGR)	+10.65%	+11.07%

Winner

+1.15%

NJUL

+0.85%

+2.72%

Winner

NJUL

+5.36%

+4.52%

Winner

NJUL

+5.85%

+15.44%

Winner

NJUL

+18.98%

5Y(CAGR)

+7.35%

Winner

NJUL

+10.79%

10Y(CAGR)

+10.66%

NJUL

N/A

Max(CAGR)

+10.65%

Winner

NJUL

+11.07%

PY vs NJUL - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PY	NJUL
2026	+4.13%	+5.89%
2025	+8.05%	+15.80%
2024	+16.72%	+14.94%
2023	+9.40%	+30.07%
2022	-5.17%	-11.93%
2021	+34.81%	+8.48%
2020	+2.72%	+8.28%
2019	+25.50%	N/A
2018	-12.94%	N/A
2017	+19.10%	N/A
2016	+14.28%	N/A

PY vs NJUL Drawdown Comparison

The maximum drawdown for PY was -45.44%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.

The maximum drawdown for NJUL was -14.37%, occurring on Oct 14, 2022. Recovery took 330 trading sessions.

The current PY drawdown is -0.84%. The current NJUL drawdown is -0.32%.

Rank	PY	NJUL
#1	-45.44% Jan 17, 2020 - Dec 4, 2020	-14.37% Jan 3, 2022 - Apr 27, 2023
#2	-20.71% Jan 26, 2018 - Nov 5, 2019	-13.58% Feb 19, 2025 - Jun 3, 2025
#3	-17.83% Nov 29, 2024 - Aug 22, 2025	-6.67% Jul 10, 2024 - Sep 26, 2024
#4	-17.72% Jan 14, 2022 - Dec 14, 2023	-5.17% Jul 18, 2023 - Nov 10, 2023
#5	-6.92% May 10, 2021 - Aug 27, 2021	-4.93% Jan 28, 2026 - Apr 9, 2026
#6	-6.46% Nov 12, 2021 - Dec 27, 2021	-3.52% Sep 2, 2020 - Oct 12, 2020
#7	-6.20% Feb 6, 2026 - Apr 30, 2026	-2.89% Oct 13, 2020 - Nov 4, 2020
#8	-6.10% Jul 16, 2024 - Aug 23, 2024	-2.84% Apr 11, 2024 - May 6, 2024
#9	-5.67% Mar 28, 2024 - Jul 11, 2024	-2.79% Oct 28, 2025 - Dec 2, 2025
#10	-5.34% Sep 2, 2021 - Oct 15, 2021	-2.75% Aug 30, 2021 - Oct 21, 2021
#11	-4.61% Mar 1, 2017 - Jul 3, 2017	-2.40% Nov 19, 2021 - Dec 27, 2021
#12	-4.47% Oct 27, 2025 - Dec 10, 2025	-2.38% Dec 16, 2024 - Jan 22, 2025
#13	-4.46% Feb 24, 2021 - Mar 8, 2021	-2.25% Jul 20, 2020 - Aug 3, 2020
#14	-4.32% Aug 23, 2016 - Nov 10, 2016	-1.74% Oct 29, 2024 - Nov 6, 2024
#15	-4.26% Apr 19, 2016 - Jun 6, 2016	-1.65% Jan 23, 2025 - Feb 12, 2025