XDOC vs. JULJ

Last updated Jun 4, 2026

XDOC (Innovator U.S. Equity Accelerated ETF - October) and JULJ (Innovator Premium Income 30 Barrier ETF - July) are both Options Trading funds from Innovator. Both are actively managed. Both charge a 0.79% expense ratio.

Performance

XDOC vs. JULJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator U.S. Equity Accelerated ETF - October (XDOC) and Innovator Premium Income 30 Barrier ETF - July (JULJ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XDOC

• 1D: 0.00%
• 1M: 0.00%
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

JULJ

• 1D: -0.02%
• 1M: 0.28%
• YTD: 1.82%
• 6M: 2.32%
• 1Y: 5.56%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDOC vs. JULJ - Yearly Performance Comparison

	2026 (YTD)
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%
JULJ Innovator Premium Income 30 Barrier ETF - July	1.43%

XDOC vs. JULJ - Sectors Allocation Comparison

Sectors	XDOC	JULJ
Technology	35.4%	33.6%
Financial Services	13.3%	12.4%
Consumer Cyclical	10.7%	10.0%
Communication Services	10.6%	10.5%
Healthcare	8.7%	9.5%
Industrials	7.5%	8.5%
Consumer Defensive	4.9%	5.3%
Energy	3.0%	4.0%
Utilities	2.4%	2.5%
Real Estate	1.9%	2.0%
Basic Materials	1.6%	1.9%

Return for Risk

XDOC vs. JULJ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JULJ

JULJ Risk / Return Rank: 96
JULJ Sharpe Ratio Rank: 94
JULJ Sortino Ratio Rank: 97
JULJ Omega Ratio Rank: 97
JULJ Calmar Ratio Rank: 96
JULJ Martin Ratio Rank: 97

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDOC vs. JULJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator U.S. Equity Accelerated ETF - October (XDOC) and Innovator Premium Income 30 Barrier ETF - July (JULJ). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	XDOC	JULJ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	3.62	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	1.96	—

Drawdowns

XDOC vs. JULJ - Drawdown Comparison

The maximum XDOC drawdown since its inception was 0.00%, smaller than the maximum JULJ drawdown of -3.62%. Use the drawdown chart below to compare losses from any high point for XDOC and JULJ.

Drawdown Indicators

	XDOC	JULJ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-3.62%	+3.62%
Max Drawdown (1Y) Largest decline over 1 year	—	-0.61%	—
Current Drawdown Current decline from peak	0.00%	-0.02%	+0.02%
Average Drawdown Average peak-to-trough decline	0.00%	-0.10%	+0.10%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.12%	—

Volatility

Volatility by Period

	XDOC	JULJ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	0.17%	—
Volatility (6M) Calculated over the trailing 6-month period	—	0.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	1.54%	-1.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	3.08%	-3.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	3.08%	-3.08%

XDOC vs. JULJ - Expense Ratio Comparison

Both XDOC and JULJ have an expense ratio of 0.79%.

Dividends

XDOC vs. JULJ - Dividend Comparison

XDOC has not paid dividends to shareholders, while JULJ's dividend yield for the trailing twelve months is around 5.66%.

Position	TTM	2025	2024	2023
JULJ Innovator Premium Income 30 Barrier ETF - July	5.66%	5.76%	5.96%	3.21%
XDOC Innovator U.S. Equity Accelerated ETF - October	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Which ETF is better, XDOC or JULJ?

Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDOC or JULJ?

XDOC and JULJ have the same expense ratio: 0.79% per year.

Which ETF pays a higher dividend yield, XDOC or JULJ?

JULJ has the higher dividend yield at 5.66%, compared with 0.00% for XDOC.