TEXN vs JULH
Comparison between ISHARES TEXAS EQUITY ETF (TEXN, ETF) and Innovator Premium Income 20 Barrier ETF - July (JULH, ETF).
TEXN vs JULH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TEXN
$17M
Winner
JULH
$17M
Expense Ratio
Winner
TEXN
0.20%
JULH
0.79%
Max Drawdown
Winner
TEXN
6.34%
JULH
7.52%
Sharpe Ratio
Winner
TEXN
1.83
JULH
0.50
5Y Beta
TEXN
0.77
Winner
JULH
0.27
P/E Ratio
TEXN
30.70
JULH
N/A
Forward P/E
TEXN
19.80
JULH
N/A
5Y EPS CAGR
TEXN
15.92%
JULH
N/A
Debt to Equity
TEXN
-6.68%
JULH
N/A
P/S Ratio
TEXN
2.04
JULH
N/A
P/B Ratio
TEXN
3.81
JULH
N/A
TEXN vs JULH - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TEXN
+1.17%
JULH
+0.34%
3M
Winner
TEXN
+9.46%
JULH
+1.66%
6M
Winner
TEXN
+19.72%
JULH
+1.10%
1Y
Winner
TEXN
+31.94%
JULH
+5.07%
Max(CAGR)
Winner
TEXN
+33.99%
JULH
+6.52%
TEXN vs JULH - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | TEXN | JULH |
|---|---|---|
| 2026 | +20.60% | +2.19% |
| 2025 | +8.16% | +5.42% |
| 2024 | N/A | +7.03% |
| 2023 | N/A | +4.43% |
TEXN vs JULH Drawdown Comparison
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The maximum drawdown for JULH was -5.51%, occurring on Apr 8, 2025. Recovery took 23 trading sessions.
The current TEXN drawdown is -3.36%. The current JULH drawdown is -0.04%.
| Rank | TEXN | JULH |
|---|---|---|
| #1 | -6.34% Sep 24, 2025 - Jan 5, 2026 | -5.51% Mar 24, 2025 - Apr 25, 2025 |
| #2 | -3.36% Jun 2, 2026 - Jun 5, 2026 | -2.76% Jul 16, 2024 - Aug 14, 2024 |
| #3 | -2.99% Jul 29, 2025 - Aug 22, 2025 | -1.77% Sep 14, 2023 - Nov 2, 2023 |
| #4 | -2.76% Mar 2, 2026 - Mar 24, 2026 | -1.72% Dec 30, 2025 - Apr 24, 2026 |
| #5 | -2.50% Aug 28, 2025 - Sep 10, 2025 | -1.17% Aug 30, 2024 - Sep 13, 2024 |
| #6 | -2.17% Jan 5, 2026 - Jan 9, 2026 | -0.93% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -2.09% Feb 11, 2026 - Mar 2, 2026 | -0.76% Aug 1, 2023 - Aug 29, 2023 |
| #8 | -2.03% Mar 24, 2026 - Apr 16, 2026 | -0.71% Feb 19, 2025 - Mar 19, 2025 |
| #9 | -1.84% Jan 16, 2026 - Jan 22, 2026 | -0.64% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -1.74% Jul 10, 2025 - Jul 23, 2025 | -0.62% Dec 4, 2024 - Dec 24, 2024 |
| #11 | -1.51% May 5, 2026 - May 11, 2026 | -0.49% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -1.48% Jul 3, 2025 - Jul 10, 2025 | -0.40% Oct 27, 2025 - Nov 10, 2025 |
| #13 | -1.38% Feb 3, 2026 - Feb 6, 2026 | -0.38% Jul 3, 2023 - Jul 11, 2023 |
| #14 | -1.19% Jun 24, 2025 - Jul 2, 2025 | -0.38% Sep 30, 2024 - Oct 11, 2024 |
| #15 | -0.84% May 14, 2026 - May 22, 2026 | -0.37% Dec 13, 2023 - Dec 19, 2023 |
Correlation
Correlation between TEXN and JULH is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2023 - 2026)
TEXN vs JULH dividend yield comparison.
| Year | TEXN | JULH |
|---|---|---|
| 2026 | 0.34% | 1.59% |
| 2025 | 0.86% | 5.31% |
| 2024 | 0.00% | 6.89% |
| 2023 | 0.00% | 3.67% |
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