TJUL vs PBTP
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF) and INVESCO 0-5 YR US TIPS ETF (PBTP, ETF).
TJUL vs PBTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TJUL
$115M
Winner
PBTP
$116M
Expense Ratio
TJUL
0.79%
Winner
PBTP
0.07%
Max Drawdown
Winner
TJUL
4.61%
PBTP
9.90%
Sharpe Ratio
Winner
TJUL
0.49
PBTP
-0.69
5Y Beta
TJUL
0.22
Winner
PBTP
-0.01
5Y Dividends CAGR
TJUL
N/A
PBTP
27.17%
TJUL vs PBTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TJUL
+0.92%
PBTP
+0.51%
3M
Winner
TJUL
+1.26%
PBTP
+0.41%
6M
Winner
TJUL
+2.64%
PBTP
+1.53%
1Y
Winner
TJUL
+5.11%
PBTP
+2.84%
5Y(CAGR)
TJUL
N/A
PBTP
+3.13%
10Y(CAGR)
TJUL
N/A
PBTP
+3.35%
Max(CAGR)
Winner
TJUL
+6.79%
PBTP
+3.35%
TJUL vs PBTP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | TJUL | PBTP |
|---|---|---|
| 2026 | +3.08% | +2.24% |
| 2025 | +6.55% | +5.90% |
| 2024 | +8.35% | +4.79% |
| 2023 | +3.05% | +4.57% |
| 2022 | N/A | -3.02% |
| 2021 | N/A | +5.41% |
| 2020 | N/A | +4.75% |
| 2019 | N/A | +4.74% |
| 2018 | N/A | +0.59% |
| 2017 | N/A | +0.04% |
TJUL vs PBTP Drawdown Comparison
The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The maximum drawdown for PBTP was -5.44%, occurring on Sep 30, 2022. Recovery took 443 trading sessions.
The current TJUL drawdown is -0.02%.
| Rank | TJUL | PBTP |
|---|---|---|
| #1 | -4.61% Feb 19, 2025 - May 8, 2025 | -5.44% Mar 11, 2022 - Dec 14, 2023 |
| #2 | -3.09% Jul 20, 2023 - Nov 15, 2023 | -5.35% Mar 5, 2020 - Jun 8, 2020 |
| #3 | -2.08% Jan 27, 2026 - Apr 13, 2026 | -2.18% Nov 17, 2021 - Mar 1, 2022 |
| #4 | -1.59% Jul 16, 2024 - Aug 13, 2024 | -1.04% Nov 15, 2018 - Jan 31, 2019 |
| #5 | -1.28% Mar 28, 2024 - May 9, 2024 | -1.03% Apr 30, 2025 - Jun 26, 2025 |
| #6 | -1.09% Oct 27, 2025 - Dec 10, 2025 | -1.00% Apr 3, 2025 - Apr 28, 2025 |
| #7 | -0.84% Aug 30, 2024 - Sep 12, 2024 | -0.97% Aug 24, 2018 - Nov 15, 2018 |
| #8 | -0.71% Jan 9, 2026 - Jan 27, 2026 | -0.81% Sep 24, 2024 - Jan 15, 2025 |
| #9 | -0.70% Dec 27, 2023 - Jan 12, 2024 | -0.75% Jun 2, 2026 - Aug 20, 2026 |
| #10 | -0.64% Sep 25, 2024 - Oct 14, 2024 | -0.68% Jan 31, 2024 - Mar 1, 2024 |
| #11 | -0.63% Dec 1, 2023 - Dec 12, 2023 | -0.66% Mar 17, 2026 - Apr 7, 2026 |
| #12 | -0.54% Oct 29, 2024 - Nov 6, 2024 | -0.63% Aug 3, 2021 - Aug 27, 2021 |
| #13 | -0.52% Mar 12, 2024 - Mar 20, 2024 | -0.63% May 18, 2021 - Jul 2, 2021 |
| #14 | -0.52% Jan 29, 2024 - Feb 2, 2024 | -0.60% Feb 12, 2021 - Mar 2, 2021 |
| #15 | -0.51% May 28, 2026 - Jul 1, 2026 | -0.53% Oct 22, 2025 - Jan 7, 2026 |
Correlation
Correlation between TJUL and PBTP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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