TFJL vs VERS
Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and PROSHARES METAVERSE ETF (VERS, ETF).
TFJL vs VERS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TFJL
$7.30M
VERS
$7.30M
Expense Ratio
TFJL
0.79%
Winner
VERS
0.58%
Max Drawdown
Winner
TFJL
25.45%
VERS
42.34%
Sharpe Ratio
TFJL
-0.70
Winner
VERS
1.40
5Y Beta
Winner
TFJL
0.00
VERS
1.48
P/E Ratio
TFJL
N/A
VERS
-259.34
Forward P/E
TFJL
N/A
VERS
19.66
5Y EPS CAGR
TFJL
N/A
VERS
16.86%
Debt to Equity
TFJL
N/A
VERS
29.44%
P/S Ratio
TFJL
N/A
VERS
4.42
P/B Ratio
TFJL
N/A
VERS
5.74
TFJL vs VERS - Historical Returns
Returns include dividend reinvestment.
1M
TFJL
+0.67%
Winner
VERS
+3.51%
3M
TFJL
-1.97%
Winner
VERS
+39.25%
6M
TFJL
-1.87%
Winner
VERS
+23.99%
1Y
TFJL
-2.90%
Winner
VERS
+48.92%
5Y(CAGR)
TFJL
-3.67%
Winner
VERS
+15.08%
Max(CAGR)
TFJL
-4.23%
Winner
VERS
+15.08%
TFJL vs VERS - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TFJL | VERS |
|---|---|---|
| 2026 | -1.67% | +22.33% |
| 2025 | -0.78% | +25.15% |
| 2024 | -6.62% | +19.27% |
| 2023 | +7.15% | +51.47% |
| 2022 | -16.32% | -34.52% |
| 2021 | -1.33% | N/A |
| 2020 | -1.98% | N/A |
TFJL vs VERS 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 VERS was -42.13%, occurring on Nov 9, 2022. Recovery took 576 trading sessions.
The current TFJL drawdown is -22.48%. The current VERS drawdown is -9.95%.
| Rank | TFJL | VERS |
|---|---|---|
| #1 | -25.45% Sep 8, 2020 - Oct 25, 2023 | -42.13% Mar 29, 2022 - Jul 16, 2024 |
| #2 | -1.49% Aug 24, 2020 - Sep 8, 2020 | -29.34% Jan 6, 2025 - Jul 17, 2025 |
| #3 | -0.18% Aug 18, 2020 - Aug 24, 2020 | -23.02% Oct 27, 2025 - Apr 30, 2026 |
| #4 | N/A | -18.22% Jul 16, 2024 - Nov 29, 2024 |
| #5 | N/A | -13.94% Jun 2, 2026 - Jun 10, 2026 |
| #6 | N/A | -6.02% Oct 8, 2025 - Oct 15, 2025 |
| #7 | N/A | -5.42% Dec 26, 2024 - Jan 6, 2025 |
| #8 | N/A | -5.09% Jul 23, 2025 - Aug 26, 2025 |
| #9 | N/A | -4.48% May 13, 2026 - May 21, 2026 |
| #10 | N/A | -4.33% Dec 12, 2024 - Dec 26, 2024 |
| #11 | N/A | -3.57% Sep 22, 2025 - Oct 6, 2025 |
| #12 | N/A | -2.82% Oct 20, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.55% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -1.78% Oct 15, 2025 - Oct 20, 2025 |
| #15 | N/A | -1.60% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between TFJL and VERS is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.31
-101
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