UJUL vs LGDX
Comparison between Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF) and INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF (LGDX, ETF).
UJUL vs LGDX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UJUL
$143M
Winner
LGDX
$143M
Expense Ratio
UJUL
0.79%
Winner
LGDX
0.25%
Max Drawdown
UJUL
17.29%
Winner
LGDX
15.79%
Sharpe Ratio
Winner
UJUL
1.70
LGDX
1.21
5Y Beta
Winner
UJUL
0.50
LGDX
0.98
P/E Ratio
UJUL
N/A
LGDX
25.01
Forward P/E
UJUL
N/A
LGDX
19.54
5Y EPS CAGR
UJUL
N/A
LGDX
27.39%
Debt to Equity
UJUL
N/A
LGDX
82.61%
P/S Ratio
UJUL
N/A
LGDX
2.80
P/B Ratio
UJUL
N/A
LGDX
5.66
UJUL vs LGDX - Historical Returns
Returns include dividend reinvestment.
1M
UJUL
+0.70%
Winner
LGDX
+0.81%
3M
UJUL
+4.98%
Winner
LGDX
+10.36%
6M
UJUL
+4.92%
Winner
LGDX
+8.57%
1Y
UJUL
+13.41%
Winner
LGDX
+19.81%
5Y(CAGR)
UJUL
+8.53%
LGDX
N/A
Max(CAGR)
UJUL
+7.12%
Winner
LGDX
+17.20%
UJUL vs LGDX - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | UJUL | LGDX |
|---|---|---|
| 2026 | +4.57% | +7.82% |
| 2025 | +12.44% | +13.95% |
| 2024 | +14.26% | N/A |
| 2023 | +17.81% | N/A |
| 2022 | -6.96% | N/A |
| 2021 | +5.37% | N/A |
| 2020 | +4.67% | N/A |
| 2019 | +12.99% | N/A |
| 2018 | -5.62% | N/A |
UJUL vs LGDX Drawdown Comparison
The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.
The maximum drawdown for LGDX was -15.79%, occurring on Apr 8, 2025. Recovery took 51 trading sessions.
The current UJUL drawdown is -0.01%. The current LGDX drawdown is -2.57%.
| Rank | UJUL | LGDX |
|---|---|---|
| #1 | -14.11% Feb 19, 2020 - Jun 8, 2020 | -15.79% Feb 28, 2025 - May 13, 2025 |
| #2 | -11.38% Feb 19, 2025 - Jun 6, 2025 | -8.96% Jan 27, 2026 - Apr 14, 2026 |
| #3 | -10.73% Mar 29, 2022 - May 18, 2023 | -5.93% Oct 28, 2025 - Dec 23, 2025 |
| #4 | -7.86% Aug 27, 2018 - Apr 23, 2019 | -4.39% Jun 1, 2026 - Jun 10, 2026 |
| #5 | -5.81% Apr 29, 2019 - Jun 20, 2019 | -3.11% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -5.64% Jul 31, 2023 - Nov 20, 2023 | -3.04% May 19, 2025 - Jun 6, 2025 |
| #7 | -4.09% Jul 16, 2024 - Aug 21, 2024 | -2.74% Oct 8, 2025 - Oct 21, 2025 |
| #8 | -4.00% Jun 8, 2020 - Jul 17, 2020 | -2.46% Jul 25, 2025 - Aug 12, 2025 |
| #9 | -3.98% Feb 25, 2026 - Apr 9, 2026 | -1.98% May 14, 2026 - May 26, 2026 |
| #10 | -3.85% Jan 4, 2022 - Mar 29, 2022 | -1.49% Sep 22, 2025 - Oct 3, 2025 |
| #11 | -2.71% Jul 29, 2019 - Oct 21, 2019 | -1.48% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -2.14% Aug 30, 2024 - Sep 16, 2024 | -1.47% Dec 24, 2025 - Jan 12, 2026 |
| #13 | -1.88% Mar 28, 2024 - May 3, 2024 | -1.43% Aug 18, 2025 - Aug 22, 2025 |
| #14 | -1.88% Oct 12, 2020 - Nov 6, 2020 | -1.03% Jun 12, 2025 - Jun 16, 2025 |
| #15 | -1.83% Dec 11, 2024 - Jan 21, 2025 | -1.02% Apr 27, 2026 - Apr 30, 2026 |
Correlation
Correlation between UJUL and LGDX is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2019 - 2025)
UJUL vs LGDX dividend yield comparison.
| Year | UJUL | LGDX |
|---|---|---|
| 2025 | 0.00% | 0.52% |
| 2019 | 6.43% | 0.00% |
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