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UJUL vs TRTY

Comparison between Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF) and CAMBRIA TRINITY ETF (TRTY, ETF).

5-Year PerformanceUJUL has outperformed TRTY, delivering a return of +8.6% compared to +6.5%

UJUL vs TRTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
UJUL
$141M
TRTY
$141M
Expense Ratio
UJUL
0.79%
Winner
TRTY
0.46%
Max Drawdown
Winner
UJUL
17.29%
TRTY
23.33%
Sharpe Ratio
UJUL
1.25
Winner
TRTY
1.57
5Y Beta
UJUL
0.49
Winner
TRTY
0.42
5Y Dividends CAGR
UJUL
N/A
TRTY
19.37%

UJUL vs TRTY - Historical Returns

Returns include dividend reinvestment.

1M
UJUL
+0.38%
Winner
TRTY
+1.21%
3M
Winner
UJUL
+2.65%
TRTY
+1.54%
6M
UJUL
+4.86%
Winner
TRTY
+5.29%
1Y
UJUL
+10.30%
Winner
TRTY
+20.40%
5Y(CAGR)
Winner
UJUL
+8.62%
TRTY
+6.50%
Max(CAGR)
Winner
UJUL
+7.10%
TRTY
+6.24%

UJUL vs TRTY - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearUJULTRTY
2026+5.21%+9.54%
2025+12.44%+15.86%
2024+14.26%+4.36%
2023+17.81%+4.73%
2022-6.96%-3.64%
2021+5.37%+15.88%
2020+4.67%+1.16%
2019+12.99%+8.24%
2018-5.62%-5.75%

UJUL vs TRTY Drawdown Comparison

The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.

The maximum drawdown for TRTY was -22.35%, occurring on Mar 19, 2020. Recovery took 240 trading sessions.

The current UJUL drawdown is -0.29%. The current TRTY drawdown is -0.53%.

RankUJULTRTY
#1-14.11%
Feb 19, 2020 - Jun 8, 2020
-22.35%
Jan 17, 2020 - Dec 30, 2020
#2-11.38%
Feb 19, 2025 - Jun 6, 2025
-13.72%
Mar 18, 2022 - May 15, 2024
#3-10.73%
Mar 29, 2022 - May 18, 2023
-9.25%
Nov 29, 2024 - Jun 11, 2025
#4-7.86%
Aug 27, 2018 - Apr 23, 2019
-7.75%
Sep 26, 2018 - Dec 12, 2019
#5-5.81%
Apr 29, 2019 - Jun 20, 2019
-6.46%
Nov 5, 2021 - Jan 12, 2022
#6-5.64%
Jul 31, 2023 - Nov 20, 2023
-6.05%
Jun 8, 2021 - Oct 20, 2021
#7-4.09%
Jul 16, 2024 - Aug 21, 2024
-5.80%
Jul 16, 2024 - Sep 19, 2024
#8-4.00%
Jun 8, 2020 - Jul 17, 2020
-5.49%
Feb 27, 2026 - Apr 30, 2026
#9-3.98%
Feb 25, 2026 - Apr 9, 2026
-4.06%
Mar 15, 2021 - Apr 15, 2021
#10-3.85%
Jan 4, 2022 - Mar 29, 2022
-3.90%
Jan 12, 2022 - Mar 2, 2022
#11-2.71%
Jul 29, 2019 - Oct 21, 2019
-3.73%
Jan 28, 2026 - Feb 9, 2026
#12-2.14%
Aug 30, 2024 - Sep 16, 2024
-3.71%
May 11, 2026 - Jun 24, 2026
#13-1.88%
Mar 28, 2024 - May 3, 2024
-3.04%
Mar 8, 2022 - Mar 18, 2022
#14-1.88%
Oct 12, 2020 - Nov 6, 2020
-2.89%
May 7, 2021 - Jun 1, 2021
#15-1.83%
Dec 11, 2024 - Jan 21, 2025
-2.81%
May 20, 2024 - Jul 12, 2024

Correlation

Correlation between UJUL and TRTY is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (2018 - 2026)

UJUL vs TRTY dividend yield comparison.

YearUJULTRTY
20260.00%1.21%
20250.00%2.86%
20240.00%3.55%
20230.00%3.24%
20220.00%5.17%
20210.00%4.52%
20200.00%1.99%
20196.43%2.64%
20180.00%1.07%

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