TMH vs. KJUL
TMH (Toyota Motor Corporation ADRhedged) and KJUL (Innovator Russell 2000 Power Buffer ETF - July) are both exchange-traded funds - TMH is a Consumer Discretionary Equities fund tracking the Toyota Motor Corporation Local Shares Total Return, while KJUL is a Defined Outcome fund tracking the iShares Russell 2000 ETF. Both are passively managed. At a correlation of -0.12, they often move in opposite directions. TMH charges 0.19%/yr vs 0.79%/yr for KJUL.
Performance
TMH vs. KJUL - Performance Comparison
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Returns By Period
TMH
- 1D
- 1.85%
- 1M
- 2.35%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KJUL
- 1D
- 0.00%
- 1M
- -0.25%
- 6M
- 4.06%
- YTD
- 6.53%
- 1Y
- 14.36%
- 3Y*
- 8.93%
- 5Y*
- 5.56%
- 10Y*
- —
TMH vs. KJUL - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
TMH Toyota Motor Corporation ADRhedged | -2.25% |
KJUL Innovator Russell 2000 Power Buffer ETF - July | 0.14% |
Correlation
The correlation between TMH and KJUL is -0.12, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 28, 2026 | -0.12 |
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Return for Risk
TMH vs. KJUL — Risk / Return Rank
TMH
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KJUL
TMH vs. KJUL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Toyota Motor Corporation ADRhedged (TMH) and Innovator Russell 2000 Power Buffer ETF - July (KJUL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TMH | KJUL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.40 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.21 | — |
| Martin ratioReturn relative to average drawdown | — | 16.33 | — |
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Drawdowns
TMH vs. KJUL - Drawdown Comparison
The maximum TMH drawdown since its inception was -10.32%, smaller than the maximum KJUL drawdown of -16.69%. Use the drawdown chart below to compare losses from any high point for TMH and KJUL.
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Drawdown Indicators
| TMH | KJUL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.32% | -16.69% | +6.37% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.42% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.69% | — |
Current DrawdownCurrent decline from peak | -2.78% | -0.59% | -2.19% |
Average DrawdownAverage peak-to-trough decline | -5.90% | -3.93% | -1.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.88% | — |
Volatility
TMH vs. KJUL - Volatility Comparison
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Volatility by Period
| TMH | KJUL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.62% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 25.94% | 7.30% | +18.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.94% | 12.29% | +13.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.94% | 11.57% | +14.37% |
TMH vs. KJUL - Expense Ratio Comparison
TMH has a 0.19% expense ratio, which is lower than KJUL's 0.79% expense ratio.
Dividends
TMH vs. KJUL - Dividend Comparison
TMH's dividend yield for the trailing twelve months is around 4.87%, while KJUL has not paid dividends to shareholders.
| Position | TTM |
|---|---|
KJUL Innovator Russell 2000 Power Buffer ETF - July | 0.00% |
TMH Toyota Motor Corporation ADRhedged | 4.87% |
Frequently Asked Questions
TMH and KJUL have a correlation of -0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TMH is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TMH is cheaper with a 0.19% expense ratio, compared with 0.79% for KJUL.
TMH has the higher dividend yield at 4.87%, compared with 0.00% for KJUL.
TMH is categorized as Consumer Discretionary Equities, while KJUL is Defined Outcome. TMH tracks Toyota Motor Corporation Local Shares Total Return, while KJUL tracks iShares Russell 2000 ETF. They also come from different issuers: ADRhedged and Innovator. Their fees differ too: 0.19% for TMH and 0.79% for KJUL.
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