XMAG vs UJUL
Comparison between DEFIANCE LARGE CAP EX-MAG 7 ETF (XMAG, ETF) and Innovator U.S. Equity Ultra Buffer ETF - July (UJUL, ETF).
XMAG vs UJUL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XMAG
$143M
UJUL
$143M
Expense Ratio
Winner
XMAG
0.35%
UJUL
0.79%
Max Drawdown
Winner
XMAG
16.17%
UJUL
17.29%
Sharpe Ratio
XMAG
1.56
Winner
UJUL
1.70
5Y Beta
XMAG
0.82
Winner
UJUL
0.50
P/E Ratio
XMAG
28.26
UJUL
N/A
Forward P/E
XMAG
19.65
UJUL
N/A
PEG Ratio
XMAG
0.31
UJUL
N/A
5Y EPS CAGR
XMAG
16.39%
UJUL
N/A
Debt to Equity
XMAG
51.08%
UJUL
N/A
P/S Ratio
XMAG
2.81
UJUL
N/A
P/B Ratio
XMAG
4.45
UJUL
N/A
XMAG vs UJUL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XMAG
+4.20%
UJUL
+0.70%
3M
Winner
XMAG
+13.43%
UJUL
+4.98%
6M
Winner
XMAG
+12.85%
UJUL
+4.92%
1Y
Winner
XMAG
+23.17%
UJUL
+13.41%
5Y(CAGR)
XMAG
N/A
UJUL
+8.53%
Max(CAGR)
Winner
XMAG
+16.29%
UJUL
+7.12%
XMAG vs UJUL - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | XMAG | UJUL |
|---|---|---|
| 2026 | +12.51% | +4.57% |
| 2025 | +15.93% | +12.44% |
| 2024 | -1.66% | +14.26% |
| 2023 | N/A | +17.81% |
| 2022 | N/A | -6.96% |
| 2021 | N/A | +5.37% |
| 2020 | N/A | +4.67% |
| 2019 | N/A | +12.99% |
| 2018 | N/A | -5.62% |
XMAG vs UJUL Drawdown Comparison
The maximum drawdown for XMAG was -16.17%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for UJUL was -14.11%, occurring on Mar 20, 2020. Recovery took 76 trading sessions.
The current XMAG drawdown is -0.11%. The current UJUL drawdown is -0.01%.
| Rank | XMAG | UJUL |
|---|---|---|
| #1 | -16.17% Feb 19, 2025 - Jun 27, 2025 | -14.11% Feb 19, 2020 - Jun 8, 2020 |
| #2 | -7.29% Feb 27, 2026 - Apr 14, 2026 | -11.38% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -6.06% Nov 29, 2024 - Feb 5, 2025 | -10.73% Mar 29, 2022 - May 18, 2023 |
| #4 | -4.70% Oct 27, 2025 - Dec 5, 2025 | -7.86% Aug 27, 2018 - Apr 23, 2019 |
| #5 | -2.93% Jun 3, 2026 - Jun 10, 2026 | -5.81% Apr 29, 2019 - Jun 20, 2019 |
| #6 | -2.85% Jul 25, 2025 - Aug 22, 2025 | -5.64% Jul 31, 2023 - Nov 20, 2023 |
| #7 | -2.61% Oct 8, 2025 - Oct 24, 2025 | -4.09% Jul 16, 2024 - Aug 21, 2024 |
| #8 | -2.39% Dec 11, 2025 - Dec 24, 2025 | -4.00% Jun 8, 2020 - Jul 17, 2020 |
| #9 | -2.35% Oct 22, 2024 - Nov 6, 2024 | -3.98% Feb 25, 2026 - Apr 9, 2026 |
| #10 | -2.15% Nov 11, 2024 - Nov 22, 2024 | -3.85% Jan 4, 2022 - Mar 29, 2022 |
| #11 | -1.65% Feb 2, 2026 - Feb 6, 2026 | -2.71% Jul 29, 2019 - Oct 21, 2019 |
| #12 | -1.55% Jan 16, 2026 - Feb 2, 2026 | -2.14% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.47% Jul 3, 2025 - Jul 23, 2025 | -1.88% Mar 28, 2024 - May 3, 2024 |
| #14 | -1.26% May 14, 2026 - May 21, 2026 | -1.88% Oct 12, 2020 - Nov 6, 2020 |
| #15 | -1.24% Feb 11, 2026 - Feb 27, 2026 | -1.83% Dec 11, 2024 - Jan 21, 2025 |
Correlation
Correlation between XMAG and UJUL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2019 - 2025)
XMAG vs UJUL dividend yield comparison.
| Year | XMAG | UJUL |
|---|---|---|
| 2025 | 0.51% | 0.00% |
| 2024 | 0.24% | 0.00% |
| 2019 | 0.00% | 6.43% |
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