ZJUL vs MOOD
Comparison between Innovator Equity Defined Protection ETF - 1 Yr July (ZJUL, ETF) and RELATIVE SENTIMENT TACTICAL ALLOCATION ETF (MOOD, ETF).
ZJUL vs MOOD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUL
$127M
Winner
MOOD
$128M
Expense Ratio
ZJUL
0.79%
Winner
MOOD
0.73%
Max Drawdown
Winner
ZJUL
5.51%
MOOD
14.34%
Sharpe Ratio
ZJUL
0.84
Winner
MOOD
1.68
5Y Beta
Winner
ZJUL
0.23
MOOD
0.45
ZJUL vs MOOD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJUL
+0.37%
MOOD
-0.76%
3M
ZJUL
+1.57%
Winner
MOOD
+4.18%
6M
ZJUL
+3.02%
Winner
MOOD
+5.75%
1Y
ZJUL
+5.93%
Winner
MOOD
+30.95%
5Y(CAGR)
ZJUL
N/A
MOOD
+15.55%
Max(CAGR)
ZJUL
+7.22%
Winner
MOOD
+15.55%
ZJUL vs MOOD - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZJUL | MOOD |
|---|---|---|
| 2026 | +3.18% | +13.57% |
| 2025 | +7.53% | +29.86% |
| 2024 | +4.02% | +12.98% |
| 2023 | N/A | +12.26% |
| 2022 | N/A | -2.91% |
ZJUL vs MOOD Drawdown Comparison
The maximum drawdown for ZJUL was -5.51%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for MOOD was -14.34%, occurring on Oct 14, 2022. Recovery took 112 trading sessions.
The current ZJUL drawdown is -0.17%. The current MOOD drawdown is -1.48%.
| Rank | ZJUL | MOOD |
|---|---|---|
| #1 | -5.51% Feb 19, 2025 - May 13, 2025 | -14.34% Aug 16, 2022 - Jan 26, 2023 |
| #2 | -1.65% Jul 16, 2024 - Aug 16, 2024 | -9.71% Jan 29, 2026 - Jun 15, 2026 |
| #3 | -1.43% Feb 25, 2026 - Apr 8, 2026 | -9.17% Jul 26, 2023 - Dec 14, 2023 |
| #4 | -1.06% Aug 30, 2024 - Sep 13, 2024 | -7.15% Feb 2, 2023 - Jun 13, 2023 |
| #5 | -1.05% May 19, 2025 - Jun 2, 2025 | -6.51% May 27, 2022 - Jul 29, 2022 |
| #6 | -0.76% Dec 16, 2024 - Jan 15, 2025 | -5.56% Jul 16, 2024 - Sep 12, 2024 |
| #7 | -0.62% Nov 11, 2024 - Nov 25, 2024 | -4.67% Mar 19, 2025 - May 5, 2025 |
| #8 | -0.62% Oct 27, 2025 - Nov 28, 2025 | -4.48% Nov 29, 2024 - Jan 30, 2025 |
| #9 | -0.54% Oct 18, 2024 - Nov 6, 2024 | -4.24% Nov 12, 2025 - Nov 28, 2025 |
| #10 | -0.49% Sep 30, 2024 - Oct 9, 2024 | -3.06% Jun 15, 2026 - Jun 24, 2026 |
| #11 | -0.45% Sep 22, 2025 - Oct 2, 2025 | -2.82% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -0.42% Oct 2, 2025 - Oct 20, 2025 | -2.66% Feb 20, 2025 - Mar 19, 2025 |
| #13 | -0.41% Jun 16, 2025 - Jun 23, 2025 | -2.59% Oct 20, 2025 - Nov 12, 2025 |
| #14 | -0.38% Feb 2, 2026 - Feb 10, 2026 | -2.54% Oct 8, 2025 - Oct 15, 2025 |
| #15 | -0.35% Jan 24, 2025 - Feb 12, 2025 | -2.27% Apr 9, 2024 - May 6, 2024 |
Correlation
Correlation between ZJUL and MOOD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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