UNOV vs PBJ

Comparison between Innovator U.S. Equity Ultra Buffer ETF - November (UNOV, ETF) and INVESCO FOOD & BEVERAGE ETF (PBJ, ETF).

5-Year PerformanceUNOV has outperformed PBJ, delivering a return of +7.0% compared to +4.6%

UNOV vs PBJ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UNOV(ETF)	PBJ(ETF)
Net Assets	$108M	$108M
Expense Ratio	0.79%	0.61%
Max Drawdown	13.84%	41.72%
Sharpe Ratio	1.20	0.01
5Y Beta	0.41	0.36
P/E Ratio	N/A	18.73
Forward P/E	N/A	15.50
PEG Ratio	N/A	0.21
5Y Dividends CAGR	N/A	9.50%
5Y EPS CAGR	N/A	6.58%
Debt to Equity	N/A	10.77%
P/S Ratio	N/A	0.45
P/B Ratio	N/A	2.00

Net Assets

Winner

UNOV

$108M

PBJ

$108M

Expense Ratio

UNOV

0.79%

Winner

PBJ

0.61%

Max Drawdown

Winner

UNOV

13.84%

PBJ

41.72%

Sharpe Ratio

Winner

UNOV

1.20

PBJ

0.01

5Y Beta

UNOV

0.41

Winner

PBJ

0.36

P/E Ratio

UNOV

N/A

PBJ

18.73

Forward P/E

UNOV

N/A

PBJ

15.50

PEG Ratio

UNOV

N/A

PBJ

0.21

5Y Dividends CAGR

UNOV

N/A

PBJ

9.50%

5Y EPS CAGR

UNOV

N/A

PBJ

6.58%

Debt to Equity

UNOV

N/A

PBJ

10.77%

P/S Ratio

UNOV

N/A

PBJ

0.45

P/B Ratio

UNOV

N/A

PBJ

2.00

UNOV vs PBJ - Historical Returns

Returns include dividend reinvestment.

Period	UNOV	PBJ
1 month	+1.99%	+2.20%
3 months	+2.57%	+1.36%
6 months	+6.93%	-3.22%
1 year	+10.68%	+3.72%
5 years(CAGR)	+6.96%	+4.60%
10 years(CAGR)	N/A	+5.20%
Max(CAGR)	+7.11%	+7.28%

UNOV

+1.99%

Winner

PBJ

+2.20%

Winner

UNOV

+2.57%

PBJ

+1.36%

Winner

UNOV

+6.93%

PBJ

-3.22%

Winner

UNOV

+10.68%

PBJ

+3.72%

5Y(CAGR)

Winner

UNOV

+6.96%

PBJ

+4.60%

10Y(CAGR)

UNOV

N/A

PBJ

+5.20%

Max(CAGR)

UNOV

+7.11%

Winner

PBJ

+7.28%

UNOV vs PBJ - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	UNOV	PBJ
2026	+7.40%	+10.24%
2025	+9.95%	-2.48%
2024	+9.63%	+1.69%
2023	+14.32%	+3.23%
2022	-6.32%	+2.72%
2021	+4.90%	+27.48%
2020	+8.02%	+6.93%
2019	+1.87%	+17.62%
2018	N/A	-10.67%
2017	N/A	+1.06%
2016	N/A	+7.78%
2015	N/A	+7.18%
2014	N/A	+18.70%
2013	N/A	+30.21%
2012	N/A	+5.22%
2011	N/A	+5.66%
2010	N/A	+28.95%
2009	N/A	+8.80%
2008	N/A	-20.79%
2007	N/A	+6.17%
2006	N/A	+16.10%
2005	N/A	-2.80%

UNOV vs PBJ Drawdown Comparison

The maximum drawdown for UNOV was -13.84%, occurring on Mar 20, 2020. Recovery took 107 trading sessions.

The maximum drawdown for PBJ was -39.15%, occurring on Mar 9, 2009. Recovery took 759 trading sessions.

The current UNOV drawdown is -0.34%. The current PBJ drawdown is -3.30%.

Rank	UNOV	PBJ
#1	-13.84% Feb 19, 2020 - Jul 22, 2020	-39.15% Oct 9, 2007 - Oct 13, 2010
#2	-9.10% Feb 19, 2025 - Jun 10, 2025	-28.49% Sep 5, 2019 - Dec 1, 2020
#3	-8.57% Dec 29, 2021 - May 26, 2023	-17.02% Jan 26, 2018 - Jul 3, 2019
#4	-7.35% Sep 14, 2023 - Dec 13, 2023	-15.83% Apr 20, 2022 - Mar 13, 2024
#5	-4.52% Jan 28, 2026 - Apr 14, 2026	-15.66% Jul 21, 2011 - Jul 3, 2012
#6	-2.14% Nov 3, 2025 - Dec 2, 2025	-12.47% Jul 23, 2025 - Feb 3, 2026
#7	-1.99% Aug 28, 2020 - Oct 5, 2020	-11.31% Nov 29, 2024 - Jul 22, 2025
#8	-1.96% Jul 31, 2023 - Aug 30, 2023	-10.96% Aug 17, 2015 - Jun 30, 2016
#9	-1.71% Nov 16, 2021 - Dec 27, 2021	-9.61% Jun 1, 2007 - Oct 9, 2007
#10	-1.69% Jun 2, 2026 - Jun 15, 2026	-9.25% Jul 25, 2016 - Jan 19, 2018
#11	-1.59% Jul 31, 2024 - Aug 13, 2024	-8.85% Feb 27, 2026 - Jun 22, 2026
#12	-1.51% Dec 6, 2024 - Jan 21, 2025	-8.23% Jun 7, 2021 - Nov 5, 2021
#13	-1.50% Jul 15, 2026 - Aug 3, 2026	-7.99% Jul 19, 2005 - Mar 17, 2006
#14	-1.37% Jan 20, 2021 - Mar 11, 2021	-7.91% Mar 27, 2024 - Nov 25, 2024
#15	-1.22% Dec 11, 2025 - Dec 23, 2025	-7.60% Aug 5, 2013 - Feb 20, 2014