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TFJL vs WEBS

Comparison between Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF) and DIREXION DAILY DOW JONES INTERNET BEAR 3X SHARES (WEBS, ETF).

5-Year PerformanceTFJL has outperformed WEBS, delivering a return of -3.7% compared to -34.5%

TFJL vs WEBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TFJL
$7.30M
WEBS
$7.30M
Expense Ratio
TFJL
0.79%
WEBS
N/A
Max Drawdown
Winner
TFJL
25.45%
WEBS
99.68%
Sharpe Ratio
TFJL
-0.70
Winner
WEBS
-0.02
5Y Beta
TFJL
0.00
Winner
WEBS
-3.49
5Y Dividends CAGR
TFJL
N/A
WEBS
-22.51%

TFJL vs WEBS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TFJL
+1.72%
WEBS
-4.79%
3M
Winner
TFJL
-1.98%
WEBS
-30.92%
6M
Winner
TFJL
-1.93%
WEBS
-10.73%
1Y
Winner
TFJL
-2.10%
WEBS
-20.54%
5Y(CAGR)
Winner
TFJL
-3.68%
WEBS
-34.49%
Max(CAGR)
Winner
TFJL
-4.23%
WEBS
-51.57%

TFJL vs WEBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearTFJLWEBS
2026-1.66%-12.59%
2025-0.78%-40.40%
2024-6.62%-59.48%
2023+7.15%-75.44%
2022-16.32%+117.95%
2021-1.33%-41.48%
2020-1.98%-86.55%
2019N/A-13.16%

TFJL vs WEBS 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 WEBS was -99.63%, occurring on Jun 1, 2026. This drawdown has not yet recovered.

The current TFJL drawdown is -22.46%. The current WEBS drawdown is -99.56%.

RankTFJLWEBS
#1-25.45%
Sep 8, 2020 - Oct 25, 2023
-99.63%
Mar 16, 2020 - Jun 1, 2026
#2-1.49%
Aug 24, 2020 - Sep 8, 2020
-37.65%
Nov 14, 2019 - Mar 9, 2020
#3-0.18%
Aug 18, 2020 - Aug 24, 2020
-23.87%
Mar 12, 2020 - Mar 16, 2020
#4N/A-11.26%
Mar 9, 2020 - Mar 11, 2020
#5N/A-1.43%
Nov 7, 2019 - Nov 13, 2019

Correlation

Correlation between TFJL and WEBS is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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