RTAI vs TBJL

Comparison between RAREVIEW TAX ADVANTAGED INCOME ETF (RTAI, ETF) and Innovator 20+ Year Treasury Bond 9 Buffer ETF - July (TBJL, ETF).

5-Year PerformanceRTAI has outperformed TBJL, delivering a return of -1.1% compared to -4.4%

RTAI vs TBJL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RTAI(ETF)	TBJL(ETF)
Net Assets	$18M	$18M
Expense Ratio	4.59%	0.79%
Max Drawdown	39.82%	29.36%
Sharpe Ratio	1.10	-0.81
5Y Beta	0.19	0.02
5Y Dividends CAGR	16.36%	N/A

Net Assets

RTAI

$18M

TBJL

$18M

Expense Ratio

RTAI

4.59%

Winner

TBJL

0.79%

Max Drawdown

RTAI

39.82%

Winner

TBJL

29.36%

Sharpe Ratio

Winner

RTAI

1.10

TBJL

-0.81

5Y Beta

RTAI

0.19

Winner

TBJL

0.02

5Y Dividends CAGR

RTAI

16.36%

TBJL

N/A

RTAI vs TBJL - Historical Returns

Returns include dividend reinvestment.

Period	RTAI	TBJL
1 month	-0.33%	-3.45%
3 months	+0.63%	-3.60%
6 months	+1.78%	-3.89%
1 year	+11.60%	-1.69%
5 years(CAGR)	-1.07%	-4.41%
Max(CAGR)	+1.62%	-4.45%

Winner

RTAI

-0.33%

TBJL

-3.45%

Winner

RTAI

+0.63%

TBJL

-3.60%

Winner

RTAI

+1.78%

TBJL

-3.89%

Winner

RTAI

+11.60%

TBJL

-1.69%

5Y(CAGR)

Winner

RTAI

-1.07%

TBJL

-4.41%

Max(CAGR)

Winner

RTAI

+1.62%

TBJL

-4.45%

RTAI vs TBJL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	RTAI	TBJL
2026	+2.97%	-3.87%
2025	+4.46%	+1.39%
2024	+6.75%	-2.69%
2023	+3.49%	+2.73%
2022	-22.28%	-19.88%
2021	+11.19%	-0.52%
2020	+5.10%	-1.92%

RTAI vs TBJL Drawdown Comparison

The maximum drawdown for RTAI was -34.32%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for TBJL was -29.36%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current RTAI drawdown is -6.98%. The current TBJL drawdown is -23.63%.

Rank	RTAI	TBJL
#1	-34.32% Sep 15, 2021 - Oct 25, 2023	-29.36% Aug 18, 2020 - Oct 20, 2023
#2	-3.55% Feb 10, 2021 - Mar 9, 2021	N/A
#3	-2.12% Dec 10, 2020 - Dec 31, 2020	N/A
#4	-1.38% Jul 13, 2021 - Aug 2, 2021	N/A
#5	-1.17% May 7, 2021 - May 27, 2021	N/A
#6	-1.06% Mar 11, 2021 - Mar 30, 2021	N/A
#7	-0.97% Dec 31, 2020 - Jan 13, 2021	N/A
#8	-0.80% Oct 21, 2020 - Nov 4, 2020	N/A
#9	-0.65% Aug 24, 2021 - Sep 15, 2021	N/A
#10	-0.52% Aug 3, 2021 - Aug 20, 2021	N/A
#11	-0.46% Apr 26, 2021 - May 5, 2021	N/A
#12	-0.36% Jun 15, 2021 - Jun 18, 2021	N/A
#13	-0.34% Nov 10, 2020 - Nov 17, 2020	N/A
#14	-0.34% Apr 15, 2021 - Apr 23, 2021	N/A
#15	-0.28% Apr 1, 2021 - Apr 6, 2021	N/A