TFJL vs BULD

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and PACER BLUESTAR ENGINEERING THE FUTURE ETF (BULD, ETF).

TFJL vs BULD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFJL(ETF)	BULD(ETF)
Net Assets	$7.30M	$7.40M
Expense Ratio	0.79%	0.49%
Max Drawdown	25.45%	27.76%
Sharpe Ratio	-0.62	1.62
5Y Beta	0.00	1.34
P/E Ratio	N/A	-34.76
Forward P/E	N/A	31.12
PEG Ratio	N/A	-0.08
5Y EPS CAGR	N/A	13.48%
Debt to Equity	N/A	29.34%
P/S Ratio	N/A	3.92
P/B Ratio	N/A	3.31

Net Assets

TFJL

$7.30M

Winner

BULD

$7.40M

Expense Ratio

TFJL

0.79%

Winner

BULD

0.49%

Max Drawdown

Winner

TFJL

25.45%

BULD

27.76%

Sharpe Ratio

TFJL

-0.62

Winner

BULD

1.62

5Y Beta

Winner

TFJL

0.00

BULD

1.34

P/E Ratio

TFJL

N/A

BULD

-34.76

Forward P/E

TFJL

N/A

BULD

31.12

PEG Ratio

TFJL

N/A

BULD

-0.08

5Y EPS CAGR

TFJL

N/A

BULD

13.48%

Debt to Equity

TFJL

N/A

BULD

29.34%

P/S Ratio

TFJL

N/A

BULD

3.92

P/B Ratio

TFJL

N/A

BULD

3.31

TFJL vs BULD - Historical Returns

Returns include dividend reinvestment.

Period	TFJL	BULD
1 month	+0.67%	+9.94%
3 months	-1.97%	+27.22%
6 months	-1.87%	+33.18%
1 year	-2.90%	+62.08%
5 years(CAGR)	-3.67%	+15.64%
Max(CAGR)	-4.23%	+15.64%

TFJL

+0.67%

Winner

BULD

+9.94%

TFJL

-1.97%

Winner

BULD

+27.22%

TFJL

-1.87%

Winner

BULD

+33.18%

TFJL

-2.90%

Winner

BULD

+62.08%

5Y(CAGR)

TFJL

-3.67%

Winner

BULD

+15.64%

Max(CAGR)

TFJL

-4.23%

Winner

BULD

+15.64%

TFJL vs BULD - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TFJL	BULD
2026	-1.67%	+33.70%
2025	-0.78%	+23.45%
2024	-6.62%	-0.69%
2023	+7.15%	+28.72%
2022	-16.32%	-12.41%
2021	-1.33%	N/A
2020	-1.98%	N/A

TFJL vs BULD 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 BULD was -27.64%, occurring on Apr 8, 2025. Recovery took 381 trading sessions.

The current TFJL drawdown is -22.48%.

Rank	TFJL	BULD
#1	-25.45% Sep 8, 2020 - Oct 25, 2023	-27.64% Mar 7, 2024 - Sep 15, 2025
#2	-1.49% Aug 24, 2020 - Sep 8, 2020	-26.49% Aug 12, 2022 - Feb 2, 2023
#3	-0.18% Aug 18, 2020 - Aug 24, 2020	-23.01% Jul 18, 2023 - Dec 26, 2023
#4	N/A	-16.25% Jun 2, 2022 - Aug 12, 2022
#5	N/A	-15.48% Oct 20, 2025 - Jan 6, 2026
#6	N/A	-14.86% Feb 25, 2026 - Apr 17, 2026
#7	N/A	-10.46% May 5, 2022 - May 27, 2022
#8	N/A	-10.06% Feb 2, 2023 - Jun 2, 2023
#9	N/A	-8.14% Oct 6, 2025 - Oct 20, 2025
#10	N/A	-8.01% Jan 28, 2026 - Feb 10, 2026
#11	N/A	-7.77% Dec 26, 2023 - Jan 29, 2024
#12	N/A	-6.41% Jun 4, 2026 - Jun 11, 2026
#13	N/A	-6.15% May 14, 2026 - May 22, 2026
#14	N/A	-5.42% Jun 15, 2023 - Jul 13, 2023
#15	N/A	-4.10% Apr 24, 2026 - May 5, 2026

Correlation

Correlation between TFJL and BULD is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101