USVN vs TFJL
Comparison between F/M US TREASURY 7 YEAR NOTE ETF (USVN, ETF) and Innovator 20+ Year Treasury Bond 5 Floor ETF - July (TFJL, ETF).
USVN vs TFJL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
USVN
$7.60M
TFJL
$7.30M
Expense Ratio
Winner
USVN
0.15%
TFJL
0.79%
Max Drawdown
Winner
USVN
9.67%
TFJL
25.45%
Sharpe Ratio
Winner
USVN
-0.06
TFJL
-0.70
5Y Beta
Winner
USVN
-0.01
TFJL
0.00
USVN vs TFJL - Historical Returns
Returns include dividend reinvestment.
1M
USVN
+0.97%
Winner
TFJL
+1.72%
3M
Winner
USVN
-0.85%
TFJL
-1.98%
6M
Winner
USVN
-0.24%
TFJL
-1.93%
1Y
Winner
USVN
+3.66%
TFJL
-2.10%
5Y(CAGR)
USVN
N/A
TFJL
-3.68%
Max(CAGR)
Winner
USVN
+2.41%
TFJL
-4.23%
USVN vs TFJL - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | USVN | TFJL |
|---|---|---|
| 2026 | -0.36% | -1.66% |
| 2025 | +7.58% | -0.78% |
| 2024 | +0.37% | -6.62% |
| 2023 | +0.67% | +7.15% |
| 2022 | N/A | -16.32% |
| 2021 | N/A | -1.33% |
| 2020 | N/A | -1.98% |
USVN vs TFJL Drawdown Comparison
The maximum drawdown for USVN was -8.26%, occurring on Oct 19, 2023. Recovery took 311 trading sessions.
The maximum drawdown for TFJL was -25.45%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current USVN drawdown is -2.40%. The current TFJL drawdown is -22.46%.
| Rank | USVN | TFJL |
|---|---|---|
| #1 | -8.26% May 4, 2023 - Jul 31, 2024 | -25.45% Sep 8, 2020 - Oct 25, 2023 |
| #2 | -5.85% Sep 16, 2024 - Apr 4, 2025 | -1.49% Aug 24, 2020 - Sep 8, 2020 |
| #3 | -3.68% Feb 27, 2026 - May 19, 2026 | -0.18% Aug 18, 2020 - Aug 24, 2020 |
| #4 | -2.71% Apr 4, 2025 - Jun 30, 2025 | N/A |
| #5 | -1.87% Apr 6, 2023 - May 3, 2023 | N/A |
| #6 | -1.40% Jun 30, 2025 - Aug 1, 2025 | N/A |
| #7 | -1.30% Nov 26, 2025 - Feb 12, 2026 | N/A |
| #8 | -1.27% Aug 5, 2024 - Aug 21, 2024 | N/A |
| #9 | -1.10% Oct 21, 2025 - Nov 24, 2025 | N/A |
| #10 | -0.94% Sep 11, 2025 - Oct 13, 2025 | N/A |
| #11 | -0.65% Aug 21, 2024 - Sep 4, 2024 | N/A |
| #12 | -0.58% Aug 4, 2025 - Aug 22, 2025 | N/A |
| #13 | -0.27% Aug 29, 2025 - Sep 3, 2025 | N/A |
| #14 | -0.22% Feb 13, 2026 - Feb 23, 2026 | N/A |
| #15 | -0.22% Sep 8, 2025 - Sep 11, 2025 | N/A |
Correlation
Correlation between USVN and TFJL is 0.10 which considered as a very weak or no correlation - the stocks move independently of each other.
0.10
-101
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