TFJL vs MFVL

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and MOTLEY FOOL VALUE FACTOR ETF (MFVL, ETF).

TFJL vs MFVL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TFJL(ETF)	MFVL(ETF)
Net Assets	$7.30M	$7.20M
Expense Ratio	0.79%	0.50%
Max Drawdown	25.45%	7.03%
Sharpe Ratio	-0.79	0.39
5Y Beta	0.00	0.39
P/E Ratio	N/A	19.98
Forward P/E	N/A	13.72
5Y EPS CAGR	N/A	13.97%
Debt to Equity	N/A	34.02%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	2.84

Net Assets

Winner

TFJL

$7.30M

MFVL

$7.20M

Expense Ratio

TFJL

0.79%

Winner

MFVL

0.50%

Max Drawdown

TFJL

25.45%

Winner

MFVL

7.03%

Sharpe Ratio

TFJL

-0.79

Winner

MFVL

0.39

5Y Beta

Winner

TFJL

0.00

MFVL

0.39

P/E Ratio

TFJL

N/A

MFVL

19.98

Forward P/E

TFJL

N/A

MFVL

13.72

5Y EPS CAGR

TFJL

N/A

MFVL

13.97%

Debt to Equity

TFJL

N/A

MFVL

34.02%

P/S Ratio

TFJL

N/A

MFVL

1.41

P/B Ratio

TFJL

N/A

MFVL

2.84

TFJL vs MFVL - Historical Returns

Returns include dividend reinvestment.

Period	TFJL	MFVL
1 month	-2.64%	+6.81%
3 months	-3.22%	+2.03%
6 months	-3.97%	+2.41%
1 year	-3.64%	N/A
5 years(CAGR)	-4.18%	N/A
Max(CAGR)	-4.53%	+8.13%

TFJL

-2.64%

Winner

MFVL

+6.81%

TFJL

-3.22%

Winner

MFVL

+2.03%

TFJL

-3.97%

Winner

MFVL

+2.41%

TFJL

-3.64%

MFVL

N/A

5Y(CAGR)

TFJL

-4.18%

MFVL

N/A

Max(CAGR)

TFJL

-4.53%

Winner

MFVL

+8.13%

TFJL vs MFVL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	TFJL	MFVL
2026	-3.88%	+3.80%
2025	-0.78%	+1.39%
2024	-6.62%	N/A
2023	+7.15%	N/A
2022	-16.32%	N/A
2021	-1.33%	N/A
2020	-1.98%	N/A

TFJL vs MFVL 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 MFVL was -7.03%, occurring on Apr 10, 2026. Recovery took 95 trading sessions.

The current TFJL drawdown is -24.22%. The current MFVL drawdown is -1.13%.

Rank	TFJL	MFVL
#1	-25.45% Sep 8, 2020 - Oct 25, 2023	-7.03% Feb 27, 2026 - Jul 16, 2026
#2	-1.49% Aug 24, 2020 - Sep 8, 2020	-2.76% Jan 9, 2026 - Feb 4, 2026
#3	-0.18% Aug 18, 2020 - Aug 24, 2020	-1.54% Feb 6, 2026 - Feb 18, 2026
#4	N/A	-1.17% Dec 24, 2025 - Jan 6, 2026
#5	N/A	-1.13% Jul 16, 2026 - Jul 21, 2026
#6	N/A	-1.07% Feb 20, 2026 - Feb 26, 2026
#7	N/A	-0.80% Dec 12, 2025 - Dec 24, 2025
#8	N/A	-0.54% Jan 6, 2026 - Jan 8, 2026
#9	N/A	-0.51% Feb 4, 2026 - Feb 6, 2026
#10	N/A	-0.35% Feb 18, 2026 - Feb 20, 2026