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WRTH vs JULJ

Worth Charting Options Income ETF vs Innovator Premium Income 30 Barrier ETF - July

WRTH

Worth Charting Options Income ETF

Annual cost

1.02%

Fund size

$20M

JULJ

Innovator Premium Income 30 Barrier ETF - July

Annual cost

0.79%

Fund size

$16M

Key differences

  • JULJ costs 0.23% less per year.
  • WRTH follows a option income strategy; JULJ uses structured outcome.

Side-by-side comparison

WRTHJULJ
Annual cost (TER)1.02%0.79%
Fund size (AUM)$20M$16M
Since20262023
Dividend yield5.61%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1YN/A+5.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y1.53%
Max drawdown-0.64%-3.62%

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