QBF vs JULH

Comparison between Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly (QBF, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).

QBF vs JULH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QBF(ETF)	JULH(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.79%	0.79%
Max Drawdown	47.08%	7.52%
Sharpe Ratio	-1.87	0.50
5Y Beta	0.68	0.27

Net Assets

QBF

$17M

Winner

JULH

$17M

Expense Ratio

QBF

0.79%

JULH

0.79%

Max Drawdown

QBF

47.08%

Winner

JULH

7.52%

Sharpe Ratio

QBF

-1.87

Winner

JULH

0.50

5Y Beta

QBF

0.68

Winner

JULH

0.27

QBF vs JULH - Historical Returns

Returns include dividend reinvestment.

Period	QBF	JULH
1 month	-20.65%	+0.34%
3 months	-15.55%	+1.66%
6 months	-30.84%	+1.10%
1 year	-37.87%	+5.07%
Max(CAGR)	-30.65%	+6.52%

QBF

-20.65%

Winner

JULH

+0.34%

QBF

-15.55%

Winner

JULH

+1.66%

QBF

-30.84%

Winner

JULH

+1.10%

QBF

-37.87%

Winner

JULH

+5.07%

Max(CAGR)

QBF

-30.65%

Winner

JULH

+6.52%

QBF vs JULH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	QBF	JULH
2026	-29.29%	+2.19%
2025	-14.22%	+5.42%
2024	N/A	+7.03%
2023	N/A	+4.43%

QBF vs JULH Drawdown Comparison

The maximum drawdown for QBF was -46.35%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.

The current QBF drawdown is -46.35%. The current JULH drawdown is -0.04%.

Rank	QBF	JULH
#1	-46.35% Oct 6, 2025 - Jun 5, 2026	-5.51% Mar 24, 2025 - Apr 25, 2025
#2	-19.60% Feb 20, 2025 - May 13, 2025	-2.76% Jul 16, 2024 - Aug 14, 2024
#3	-9.72% Aug 13, 2025 - Oct 6, 2025	-1.77% Sep 14, 2023 - Nov 2, 2023
#4	-6.30% May 22, 2025 - Jul 9, 2025	-1.72% Dec 30, 2025 - Apr 24, 2026
#5	-5.09% Jul 14, 2025 - Aug 13, 2025	-1.17% Aug 30, 2024 - Sep 13, 2024
#6	-3.08% Feb 10, 2025 - Feb 20, 2025	-0.93% Nov 11, 2025 - Nov 26, 2025
#7	-1.09% May 13, 2025 - May 19, 2025	-0.76% Aug 1, 2023 - Aug 29, 2023
#8	-0.86% Feb 6, 2025 - Feb 10, 2025	-0.71% Feb 19, 2025 - Mar 19, 2025
#9	N/A	-0.64% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-0.62% Dec 4, 2024 - Dec 24, 2024
#11	N/A	-0.49% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-0.40% Oct 27, 2025 - Nov 10, 2025
#13	N/A	-0.38% Jul 3, 2023 - Jul 11, 2023
#14	N/A	-0.38% Sep 30, 2024 - Oct 11, 2024
#15	N/A	-0.37% Dec 13, 2023 - Dec 19, 2023

Correlation

Correlation between QBF and JULH is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

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