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XBJL vs EXUS

Comparison between Innovator U.S. Equity Accelerated 9 Buffer ETF - July (XBJL, ETF) and MACQUARIE FOCUSED INTERNATIONAL CORE ETF (EXUS, ETF).

XBJL vs EXUS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
XBJL
$75M
Winner
EXUS
$75M
Expense Ratio
XBJL
0.79%
Winner
EXUS
0.59%
Max Drawdown
Winner
XBJL
11.78%
EXUS
15.28%
Sharpe Ratio
Winner
XBJL
1.44
EXUS
0.42
5Y Beta
Winner
XBJL
0.55
EXUS
1.21

XBJL vs EXUS - Historical Returns

Returns include dividend reinvestment.

1M
XBJL
+0.60%
Winner
EXUS
+1.14%
3M
XBJL
+4.70%
Winner
EXUS
+13.37%
6M
XBJL
+5.02%
Winner
EXUS
+7.58%
1Y
Winner
XBJL
+11.56%
EXUS
+10.72%
5Y(CAGR)
XBJL
+9.24%
EXUS
N/A
Max(CAGR)
XBJL
+9.24%
Winner
EXUS
+10.92%

XBJL vs EXUS - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearXBJLEXUS
2026+4.27%+4.49%
2025+12.05%+4.28%
2024+11.93%N/A
2023+19.78%N/A
2022-5.18%N/A
2021+4.70%N/A

XBJL vs EXUS Drawdown Comparison

The maximum drawdown for XBJL was -11.78%, occurring on Jun 16, 2022. Recovery took 213 trading sessions.

The maximum drawdown for EXUS was -15.28%, occurring on Mar 30, 2026. Recovery took 69 trading sessions.

The current EXUS drawdown is -1.60%.

RankXBJLEXUS
#1-11.78%
Mar 29, 2022 - Feb 2, 2023
-15.28%
Jan 27, 2026 - May 6, 2026
#2-11.74%
Feb 19, 2025 - May 12, 2025
-6.75%
Sep 12, 2025 - Jan 5, 2026
#3-5.35%
Jan 3, 2022 - Mar 29, 2022
-5.53%
Jun 2, 2026 - Jun 10, 2026
#4-5.32%
Jul 28, 2023 - Nov 14, 2023
-5.21%
Jul 23, 2025 - Sep 11, 2025
#5-5.00%
Jul 16, 2024 - Aug 19, 2024
-4.46%
May 6, 2026 - May 27, 2026
#6-4.14%
Feb 2, 2023 - Mar 31, 2023
-2.36%
Jan 12, 2026 - Jan 27, 2026
#7-3.30%
Feb 25, 2026 - Apr 8, 2026
-2.02%
Jun 30, 2025 - Jul 23, 2025
#8-2.25%
Nov 17, 2021 - Dec 23, 2021
-0.57%
Jan 6, 2026 - Jan 8, 2026
#9-2.21%
Sep 2, 2021 - Oct 18, 2021
-0.56%
Jun 24, 2025 - Jun 26, 2025
#10-2.20%
Aug 30, 2024 - Sep 16, 2024
-0.48%
Jun 18, 2025 - Jun 23, 2025
#11-1.84%
Oct 28, 2025 - Nov 26, 2025
-0.41%
May 28, 2026 - Jun 1, 2026
#12-1.67%
May 1, 2023 - May 15, 2023
N/A
#13-1.60%
Jul 12, 2021 - Jul 23, 2021
N/A
#14-1.48%
May 19, 2025 - Jun 3, 2025
N/A
#15-1.31%
Dec 13, 2024 - Dec 24, 2024
N/A

Correlation

Correlation between XBJL and EXUS is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

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