(AJUL) Innovator Equity - Performance 7.6% in 12m
AJUL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
39.62%
#170 in Peer-Group
Rel. Strength
48.64%
#3942 in Stock-Universe
Total Return 12m
7.63%
#150 in Peer-Group
Total Return 5y
8.25%
#191 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.98 USD |
| 52 Week Low | 25.74 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 83.68 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AJUL (7.6%) vs SPY (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.38% | 11.5% | 76.7% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.49% | 10.8% | 57% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.89% | 8.36% | 64% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.42% | 11.9% | 62.7% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.63% | 9.88% | 84.9% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.46% | 7.47% | 48.9% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.46% | 7.47% | 48.7% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
2.76% | 10% | 73.8% | - | - | - | - | - |
Performance Comparison: AJUL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AJUL
| Total Return (including Dividends) | AJUL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.91% | 5.25% | 5.25% |
| 3 Months | 8.03% | 24.13% | 24.13% |
| 12 Months | 7.63% | 14.15% | 14.15% |
| 5 Years | 8.25% | 111.83% | 111.83% |
| Trend Score (consistency of price movement) | AJUL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 88.1% | 81% | 81% |
| 3 Months | 97.9% | 96.9% | 96.9% |
| 12 Months | 65.5% | 44.9% | 44.9% |
| 5 Years | 66.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th25.50 | -3.17% | -3.17% |
| 3 Month | %th14.00 | -12.97% | -12.97% |
| 12 Month | %th24.00 | -5.72% | -5.72% |
| 5 Years | %th86.50 | -6.77% | -6.77% |
FAQs
Does Innovator Equity (AJUL) outperform the market?
No,
over the last 12 months AJUL made 7.63%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.15%.
Over the last 3 months AJUL made 8.03%, while SPY made 24.13%.
Performance Comparison AJUL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AJUL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -3.3% | -2.4% | -7% |
| US NASDAQ 100 | QQQ | -1% | -3.4% | -3.1% | -5% |
| German DAX 40 | DAX | 0.9% | 3.3% | -14.6% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -1.3% | -5.9% | -12% |
| Hongkong Hang Seng | HSI | -0.8% | -4.2% | -21.9% | -31% |
| India NIFTY 50 | INDA | 0.6% | -1.6% | -2.8% | 8% |
| Brasil Bovespa | EWZ | -3.7% | -6.9% | -27.5% | -2% |
AJUL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.2% | -4% | -6.6% | -17% |
| Consumer Discretionary | XLY | -0.7% | -1.3% | 5.2% | -10% |
| Consumer Staples | XLP | -1.5% | 1.3% | -4.1% | -1% |
| Energy | XLE | -1.6% | -5.2% | 1.7% | 8% |
| Financial | XLF | -1.9% | -3.2% | -7.4% | -22% |
| Health Care | XLV | -0.7% | -0.2% | 4.9% | 12% |
| Industrial | XLI | -1.3% | -2.3% | -10.3% | -17% |
| Materials | XLB | -3.5% | -2.4% | -7% | 2% |
| Real Estate | XLRE | -1.2% | 0.9% | -2.2% | -5% |
| Technology | XLK | -2% | -6.8% | -4.8% | -3% |
| Utilities | XLU | -0.2% | 0.1% | -5.7% | -15% |
| Aerospace & Defense | XAR | 0.9% | -5.2% | -21% | -42% |
| Biotech | XBI | -2.2% | -1.5% | 10.8% | 15% |
| Homebuilder | XHB | -3.7% | -5.1% | 4.7% | 2% |
| Retail | XRT | -3.8% | -3.1% | 1.9% | -4% |
AJUL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.1% | -6.53% | 5.95% | 15% |
| Natural Gas | UNG | 8.3% | 11.7% | 14.4% | 10% |
| Gold | GLD | -1.5% | 3.1% | -23.1% | -31% |
| Silver | SLV | -2.3% | -5% | -19.8% | -10% |
| Copper | CPER | -0.3% | -2.7% | -19.5% | -3% |
AJUL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | 0.9% | 1% | 10% |
| iShares High Yield Corp. Bond | HYG | -0% | 0.3% | -1.3% | -2% |