ZJUL vs CEE
Comparison between Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL, ETF) and Central and Eastern Europe Fund Inc (The) (CEE, ETF).
ZJUL vs CEE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUL
$131M
Winner
CEE
$131M
Expense Ratio
ZJUL
0.79%
CEE
N/A
Max Drawdown
Winner
ZJUL
5.51%
CEE
91.00%
Sharpe Ratio
Winner
ZJUL
1.32
CEE
1.23
5Y Beta
Winner
ZJUL
0.24
CEE
0.90
5Y Dividends CAGR
ZJUL
N/A
CEE
-4.23%
ZJUL vs CEE - Historical Returns
Returns include dividend reinvestment.
1M
ZJUL
+0.52%
Winner
CEE
+0.93%
3M
ZJUL
+1.98%
Winner
CEE
+11.13%
6M
ZJUL
+2.90%
Winner
CEE
+28.28%
1Y
ZJUL
+7.50%
Winner
CEE
+39.74%
5Y(CAGR)
ZJUL
N/A
CEE
-2.62%
10Y(CAGR)
ZJUL
N/A
CEE
+4.43%
Max(CAGR)
Winner
ZJUL
+7.33%
CEE
+5.86%
ZJUL vs CEE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ZJUL | CEE |
|---|---|---|
| 2026 | +2.49% | +14.71% |
| 2025 | +7.53% | +61.15% |
| 2024 | +4.02% | +14.92% |
| 2023 | N/A | +20.40% |
| 2022 | N/A | -68.12% |
| 2021 | N/A | +11.91% |
| 2020 | N/A | -11.76% |
| 2019 | N/A | +33.73% |
| 2018 | N/A | -6.51% |
| 2017 | N/A | +20.29% |
| 2016 | N/A | +27.74% |
| 2015 | N/A | -13.67% |
| 2014 | N/A | -30.67% |
| 2013 | N/A | -4.74% |
| 2012 | N/A | +19.52% |
| 2011 | N/A | -26.78% |
| 2010 | N/A | +22.15% |
| 2009 | N/A | +91.61% |
| 2008 | N/A | -71.38% |
| 2007 | N/A | +29.77% |
| 2006 | N/A | +36.53% |
| 2005 | N/A | +61.41% |
| 2004 | N/A | +22.01% |
| 2003 | N/A | +58.16% |
| 2002 | N/A | +25.43% |
| 2001 | N/A | -8.68% |
| 2000 | N/A | -13.44% |
| 1999 | N/A | +16.08% |
ZJUL vs CEE Drawdown Comparison
The maximum drawdown for ZJUL was -5.51%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.
The current ZJUL drawdown is -0.05%. The current CEE drawdown is -34.87%.
| Rank | ZJUL | CEE |
|---|---|---|
| #1 | -5.51% Feb 19, 2025 - May 13, 2025 | -82.91% May 16, 2008 - Oct 14, 2022 |
| #2 | -1.65% Jul 16, 2024 - Aug 16, 2024 | -49.52% Mar 16, 2000 - Jul 14, 2003 |
| #3 | -1.43% Feb 25, 2026 - Apr 8, 2026 | -40.20% May 9, 2006 - Apr 16, 2007 |
| #4 | -1.06% Aug 30, 2024 - Sep 13, 2024 | -26.80% Jan 8, 2004 - Nov 4, 2004 |
| #5 | -1.05% May 19, 2025 - Jun 2, 2025 | -25.87% Oct 4, 2005 - Feb 21, 2006 |
| #6 | -0.76% Dec 16, 2024 - Jan 15, 2025 | -24.72% Mar 9, 2005 - Aug 26, 2005 |
| #7 | -0.62% Nov 11, 2024 - Nov 25, 2024 | -23.03% Dec 24, 2007 - May 16, 2008 |
| #8 | -0.62% Oct 27, 2025 - Nov 28, 2025 | -16.61% Jul 23, 2007 - Oct 1, 2007 |
| #9 | -0.54% Oct 18, 2024 - Nov 6, 2024 | -15.35% Oct 21, 2003 - Jan 5, 2004 |
| #10 | -0.49% Sep 30, 2024 - Oct 9, 2024 | -13.82% Feb 27, 2006 - May 1, 2006 |
| #11 | -0.45% Sep 22, 2025 - Oct 2, 2025 | -13.68% Nov 17, 2004 - Dec 31, 2004 |
| #12 | -0.42% Oct 2, 2025 - Oct 20, 2025 | -9.91% Apr 16, 2007 - Jul 6, 2007 |
| #13 | -0.41% Jun 16, 2025 - Jun 23, 2025 | -9.73% Nov 6, 2007 - Dec 5, 2007 |
| #14 | -0.38% Feb 2, 2026 - Feb 10, 2026 | -8.94% Dec 13, 2007 - Dec 21, 2007 |
| #15 | -0.35% Jan 24, 2025 - Feb 12, 2025 | -8.18% Jan 19, 2000 - Feb 22, 2000 |
Correlation
Correlation between ZJUL and CEE is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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