IJUL vs. DODFX
Compare and contrast key facts about Innovator International Developed Power Buffer ETF - July (IJUL) and Dodge & Cox International Stock Fund (DODFX).
IJUL is a passively managed fund by Innovator that tracks the performance of the MSCI EAFE Index. It was launched on Jun 28, 2019. DODFX is managed by Dodge & Cox.
Performance
IJUL vs. DODFX - Performance Comparison
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IJUL vs. DODFX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IJUL Innovator International Developed Power Buffer ETF - July | 1.41% | 20.98% | 2.12% | 13.77% | -2.77% | 2.80% | 0.42% | 3.35% |
DODFX Dodge & Cox International Stock Fund | 0.73% | 38.77% | 3.74% | 16.70% | -6.78% | 10.99% | 5.15% | 8.01% |
Returns By Period
In the year-to-date period, IJUL achieves a 1.41% return, which is significantly higher than DODFX's 0.73% return.
IJUL
- 1D
- 0.68%
- 1M
- -1.99%
- YTD
- 1.41%
- 6M
- 3.48%
- 1Y
- 16.60%
- 3Y*
- 10.22%
- 5Y*
- 6.90%
- 10Y*
- —
DODFX
- 1D
- 2.54%
- 1M
- -7.11%
- YTD
- 0.73%
- 6M
- 5.33%
- 1Y
- 27.03%
- 3Y*
- 16.82%
- 5Y*
- 10.14%
- 10Y*
- 10.09%
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IJUL vs. DODFX - Expense Ratio Comparison
IJUL has a 0.85% expense ratio, which is higher than DODFX's 0.62% expense ratio.
Return for Risk
IJUL vs. DODFX — Risk / Return Rank
IJUL
DODFX
IJUL vs. DODFX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - July (IJUL) and Dodge & Cox International Stock Fund (DODFX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| IJUL | DODFX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.71 | 1.82 | -0.11 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.34 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.36 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 2.31 | +0.61 |
Martin ratioReturn relative to average drawdown | 11.37 | 8.74 | +2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IJUL | DODFX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.71 | 1.82 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.71 | 0.64 | +0.07 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.39 | +0.14 |
Correlation
The correlation between IJUL and DODFX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
IJUL vs. DODFX - Dividend Comparison
IJUL has not paid dividends to shareholders, while DODFX's dividend yield for the trailing twelve months is around 5.02%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IJUL Innovator International Developed Power Buffer ETF - July | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.99% | 0.00% | 0.00% | 0.00% | 0.00% |
DODFX Dodge & Cox International Stock Fund | 5.02% | 5.05% | 2.25% | 2.29% | 2.23% | 2.49% | 4.21% | 3.93% | 2.93% | 1.93% | 3.66% | 2.30% |
Drawdowns
IJUL vs. DODFX - Drawdown Comparison
The maximum IJUL drawdown since its inception was -21.09%, smaller than the maximum DODFX drawdown of -63.23%. Use the drawdown chart below to compare losses from any high point for IJUL and DODFX.
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Drawdown Indicators
| IJUL | DODFX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.09% | -63.23% | +42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -5.72% | -11.42% | +5.70% |
Max Drawdown (5Y)Largest decline over 5 years | -14.59% | -24.52% | +9.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.61% | — |
Current DrawdownCurrent decline from peak | -2.65% | -8.60% | +5.95% |
Average DrawdownAverage peak-to-trough decline | -2.60% | -11.72% | +9.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.47% | 3.02% | -1.55% |
Volatility
IJUL vs. DODFX - Volatility Comparison
The current volatility for Innovator International Developed Power Buffer ETF - July (IJUL) is 4.21%, while Dodge & Cox International Stock Fund (DODFX) has a volatility of 7.14%. This indicates that IJUL experiences smaller price fluctuations and is considered to be less risky than DODFX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IJUL | DODFX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.21% | 7.14% | -2.93% |
Volatility (6M)Calculated over the trailing 6-month period | 5.82% | 10.03% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.75% | 15.17% | -5.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.75% | 15.81% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.14% | 18.25% | -7.11% |