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UJUL vs USMF

Comparison between Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF) and WISDOMTREE U.S. MULTIFACTOR FUND (USMF, ETF).

5-Year PerformanceUJUL has outperformed USMF, delivering a return of +8.7% compared to +7.1%

UJUL vs USMF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UJUL
$292M
USMF
$292M
Expense Ratio
UJUL
0.79%
Winner
USMF
0.28%
Max Drawdown
Winner
UJUL
17.29%
USMF
36.24%
Sharpe Ratio
Winner
UJUL
1.22
USMF
0.15
5Y Beta
Winner
UJUL
0.49
USMF
0.69
P/E Ratio
UJUL
N/A
USMF
22.93
Forward P/E
UJUL
N/A
USMF
17.07
PEG Ratio
UJUL
N/A
USMF
0.18
5Y Dividends CAGR
UJUL
N/A
USMF
15.79%
5Y EPS CAGR
UJUL
N/A
USMF
20.49%
Debt to Equity
UJUL
N/A
USMF
57.20%
P/S Ratio
UJUL
N/A
USMF
1.81
P/B Ratio
UJUL
N/A
USMF
3.84

UJUL vs USMF - Historical Returns

Returns include dividend reinvestment.

1M
Winner
UJUL
+2.31%
USMF
+0.76%
3M
Winner
UJUL
+2.51%
USMF
+1.22%
6M
Winner
UJUL
+5.94%
USMF
+4.03%
1Y
Winner
UJUL
+10.30%
USMF
+4.08%
5Y(CAGR)
Winner
UJUL
+8.74%
USMF
+7.08%
10Y(CAGR)
UJUL
+7.23%
Winner
USMF
+10.31%
Max(CAGR)
UJUL
+7.23%
Winner
USMF
+10.31%

UJUL vs USMF - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearUJULUSMF
2026+6.98%+5.11%
2025+12.44%+4.59%
2024+14.26%+19.52%
2023+17.81%+13.88%
2022-6.96%-8.76%
2021+5.37%+22.46%
2020+4.67%+11.53%
2019+12.99%+24.74%
2018-5.62%-4.54%
2017N/A+11.27%

UJUL vs USMF Drawdown Comparison

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

The maximum drawdown for USMF was -36.24%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The current UJUL drawdown is -0.20%. The current USMF drawdown is -2.04%.

RankUJULUSMF
#1-14.11%
Feb 19, 2020 - Jun 8, 2020
-36.24%
Feb 19, 2020 - Sep 2, 2020
#2-11.38%
Feb 19, 2025 - Jun 6, 2025
-19.07%
Sep 14, 2018 - Jul 3, 2019
#3-10.73%
Mar 29, 2022 - May 18, 2023
-18.11%
Jan 4, 2022 - Dec 4, 2023
#4-7.86%
Aug 27, 2018 - Apr 23, 2019
-15.39%
Nov 26, 2024 - Sep 11, 2025
#5-5.81%
Apr 29, 2019 - Jun 20, 2019
-8.63%
Jan 29, 2018 - Jun 8, 2018
#6-5.64%
Jul 31, 2023 - Nov 20, 2023
-7.91%
Sep 2, 2020 - Oct 13, 2020
#7-4.09%
Jul 16, 2024 - Aug 21, 2024
-6.90%
Oct 13, 2020 - Nov 16, 2020
#8-4.00%
Jun 8, 2020 - Jul 17, 2020
-6.46%
Sep 29, 2025 - May 8, 2026
#9-3.98%
Feb 25, 2026 - Apr 9, 2026
-5.94%
Nov 12, 2021 - Dec 27, 2021
#10-3.85%
Jan 4, 2022 - Mar 29, 2022
-5.63%
Mar 28, 2024 - Jul 16, 2024
#11-2.71%
Jul 29, 2019 - Oct 21, 2019
-5.51%
Jul 31, 2024 - Aug 16, 2024
#12-2.14%
Aug 30, 2024 - Sep 16, 2024
-5.18%
Jul 12, 2019 - Oct 28, 2019
#13-1.88%
Mar 28, 2024 - May 3, 2024
-4.99%
Feb 12, 2021 - Mar 11, 2021
#14-1.88%
Oct 12, 2020 - Nov 6, 2020
-4.66%
Sep 2, 2021 - Oct 22, 2021
#15-1.83%
Dec 11, 2024 - Jan 21, 2025
-4.08%
Jun 11, 2021 - Jul 29, 2021

Correlation

Correlation between UJUL and USMF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2017 - 2026)

UJUL vs USMF dividend yield comparison.

YearUJULUSMF
20260.00%0.67%
20250.00%1.37%
20240.00%1.22%
20230.00%1.33%
20220.00%1.74%
20210.00%1.42%
20200.00%1.34%
20196.43%1.38%
20180.00%1.45%
20170.00%0.67%

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