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TFJL vs BBB

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF (BBB, ETF).

TFJL vs BBB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
TFJL
$7.30M
BBB
$7.20M
Expense Ratio
Winner
TFJL
0.79%
BBB
0.98%
Max Drawdown
TFJL
25.45%
Winner
BBB
23.16%
Sharpe Ratio
TFJL
-0.79
Winner
BBB
-0.10
5Y Beta
Winner
TFJL
0.00
BBB
1.06

TFJL vs BBB - Historical Returns

Returns include dividend reinvestment.

1M
TFJL
-2.64%
Winner
BBB
+1.05%
3M
TFJL
-3.22%
Winner
BBB
+2.25%
6M
TFJL
-3.97%
Winner
BBB
+0.00%
1Y
TFJL
-3.64%
Winner
BBB
+0.38%
5Y(CAGR)
TFJL
-4.18%
BBB
N/A
Max(CAGR)
TFJL
-4.53%
Winner
BBB
+18.23%

TFJL vs BBB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTFJLBBB
2026-3.88%+0.33%
2025-0.78%+8.65%
2024-6.62%+39.49%
2023+7.15%-0.24%
2022-16.32%N/A
2021-1.33%N/A
2020-1.98%N/A

TFJL vs BBB Drawdown Comparison

The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for BBB was -21.95%, occurring on Apr 8, 2025. Recovery took 131 trading sessions.

The current TFJL drawdown is -24.22%. The current BBB drawdown is -6.12%.

RankTFJLBBB
#1-25.45%
Sep 8, 2020 - Oct 25, 2023
-21.95%
Dec 17, 2024 - Jun 30, 2025
#2-1.49%
Aug 24, 2020 - Sep 8, 2020
-17.74%
Oct 6, 2025 - Mar 30, 2026
#3-0.18%
Aug 18, 2020 - Aug 24, 2020
-11.42%
Jul 16, 2024 - Sep 26, 2024
#4N/A-9.56%
Apr 8, 2024 - May 20, 2024
#5N/A-4.46%
Jun 5, 2024 - Jul 15, 2024
#6N/A-3.57%
Mar 13, 2024 - Apr 1, 2024
#7N/A-3.51%
Oct 29, 2024 - Nov 6, 2024
#8N/A-3.47%
Mar 4, 2024 - Mar 7, 2024
#9N/A-3.45%
Dec 6, 2024 - Dec 11, 2024
#10N/A-3.40%
Dec 28, 2023 - Jan 29, 2024
#11N/A-3.23%
Aug 13, 2025 - Sep 12, 2025
#12N/A-3.19%
Sep 16, 2025 - Sep 19, 2025
#13N/A-2.75%
Jul 24, 2025 - Aug 12, 2025
#14N/A-2.53%
Sep 26, 2024 - Oct 11, 2024
#15N/A-2.48%
Nov 22, 2024 - Nov 29, 2024

Correlation

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

-0.53
-101

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