TDTF vs PJUL

Comparison between FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND (TDTF, ETF) and Innovator U.S. Equity Power Buffer ETF - July (PJUL, ETF).

5-Year PerformancePJUL has outperformed TDTF, delivering a return of +10.5% compared to +1.8%

TDTF vs PJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDTF(ETF)	PJUL(ETF)
Net Assets	$1B	$1B
Expense Ratio	0.18%	0.79%
Max Drawdown	20.88%	18.17%
Sharpe Ratio	0.14	2.05
5Y Beta	0.02	0.49
5Y Dividends CAGR	17.47%	N/A

Net Assets

TDTF

$1B

PJUL

$1B

Expense Ratio

Winner

TDTF

0.18%

PJUL

0.79%

Max Drawdown

TDTF

20.88%

Winner

PJUL

18.17%

Sharpe Ratio

TDTF

0.14

Winner

PJUL

2.05

5Y Beta

Winner

TDTF

0.02

PJUL

0.49

5Y Dividends CAGR

TDTF

17.47%

PJUL

N/A

TDTF vs PJUL - Historical Returns

Returns include dividend reinvestment.

Period	TDTF	PJUL
1 month	-0.39%	+0.77%
3 months	-0.38%	+5.46%
6 months	+0.88%	+5.55%
1 year	+4.06%	+15.39%
5 years(CAGR)	+1.81%	+10.47%
10 years(CAGR)	+2.85%	N/A
Max(CAGR)	+2.23%	+8.92%

TDTF

-0.39%

Winner

PJUL

+0.77%

TDTF

-0.38%

Winner

PJUL

+5.46%

TDTF

+0.88%

Winner

PJUL

+5.55%

TDTF

+4.06%

Winner

PJUL

+15.39%

5Y(CAGR)

TDTF

+1.81%

Winner

PJUL

+10.47%

10Y(CAGR)

TDTF

+2.85%

PJUL

N/A

Max(CAGR)

TDTF

+2.23%

Winner

PJUL

+8.92%

TDTF vs PJUL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	TDTF	PJUL
2026	+1.16%	+4.80%
2025	+7.74%	+13.13%
2024	+2.49%	+14.30%
2023	+3.79%	+20.19%
2022	-9.44%	-2.14%
2021	+5.37%	+7.76%
2020	+9.63%	+7.15%
2019	+7.99%	+11.97%
2018	-0.66%	-4.45%
2017	+1.85%	N/A
2016	+3.95%	N/A
2015	-0.97%	N/A
2014	-0.56%	N/A
2013	-4.95%	N/A
2012	+5.67%	N/A
2011	+0.65%	N/A

TDTF vs PJUL Drawdown Comparison

The maximum drawdown for TDTF was -12.00%, occurring on Nov 3, 2022. Recovery took 771 trading sessions.

The maximum drawdown for PJUL was -18.17%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

The current TDTF drawdown is -1.07%. The current PJUL drawdown is -0.04%.

Rank	TDTF	PJUL
#1	-12.00% Mar 8, 2022 - Apr 3, 2025	-18.17% Feb 19, 2020 - Jun 5, 2020
#2	-9.60% Mar 5, 2020 - Apr 15, 2020	-10.69% Feb 19, 2025 - Jun 6, 2025
#3	-6.85% Sep 14, 2012 - Sep 7, 2017	-9.29% Oct 1, 2018 - Apr 8, 2019
#4	-4.11% Nov 17, 2021 - Mar 7, 2022	-8.27% Aug 16, 2022 - Jan 26, 2023
#5	-3.08% Sep 7, 2017 - Feb 20, 2019	-6.92% Mar 29, 2022 - Aug 11, 2022
#6	-2.56% Apr 3, 2025 - Jun 24, 2025	-5.51% Jul 28, 2023 - Nov 17, 2023
#7	-2.21% Feb 10, 2021 - Apr 28, 2021	-4.61% Feb 2, 2023 - Apr 13, 2023
#8	-2.09% Nov 18, 2011 - Jan 25, 2012	-4.46% Jun 8, 2020 - Jul 20, 2020
#9	-1.98% Sep 22, 2011 - Nov 1, 2011	-4.41% Jul 16, 2024 - Aug 19, 2024
#10	-1.89% Aug 29, 2019 - Jan 3, 2020	-4.25% Jan 3, 2022 - Mar 29, 2022
#11	-1.77% Apr 15, 2020 - Jun 1, 2020	-3.64% Feb 25, 2026 - Apr 9, 2026
#12	-1.58% Feb 27, 2026 - Apr 14, 2026	-3.31% May 3, 2019 - Jul 1, 2019
#13	-1.44% May 1, 2026 - Jun 17, 2026	-3.17% Jul 26, 2019 - Oct 17, 2019
#14	-1.25% Feb 28, 2012 - Apr 11, 2012	-3.02% Oct 13, 2020 - Nov 5, 2020
#15	-1.24% May 10, 2021 - Jul 2, 2021	-2.82% Aug 28, 2020 - Oct 12, 2020

Correlation

Correlation between TDTF and PJUL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2011 - 2026)

TDTF vs PJUL dividend yield comparison.

Year	TDTF	PJUL
2026	2.03%	0.00%
2025	4.58%	0.00%
2024	3.98%	0.00%
2023	3.97%	0.00%
2022	7.60%	0.00%
2021	4.55%	0.00%
2020	1.13%	0.00%
2019	1.80%	0.82%
2018	2.60%	0.00%
2017	2.20%	0.00%
2016	1.51%	0.00%
2015	0.21%	0.00%
2014	1.23%	0.00%
2013	0.17%	0.00%
2012	1.43%	0.00%
2011	0.21%	0.00%