BESF vs ZJUN

Comparison between BASTION ENERGY ETF (BESF, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).

BESF vs ZJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BESF(ETF)	ZJUN(ETF)
Net Assets	$34M	$34M
Expense Ratio	0.80%	0.79%
Max Drawdown	10.16%	1.08%
Sharpe Ratio	2.07	1.07
5Y Beta	0.28	0.13
P/E Ratio	56.88	N/A
Forward P/E	10.22	N/A
P/S Ratio	2.34	N/A
P/B Ratio	2.28	N/A

Net Assets

BESF

$34M

ZJUN

$34M

Expense Ratio

BESF

0.80%

Winner

ZJUN

0.79%

Max Drawdown

BESF

10.16%

Winner

ZJUN

1.08%

Sharpe Ratio

Winner

BESF

2.07

ZJUN

1.07

5Y Beta

BESF

0.28

Winner

ZJUN

0.13

P/E Ratio

BESF

56.88

ZJUN

N/A

Forward P/E

BESF

10.22

ZJUN

N/A

P/S Ratio

BESF

2.34

ZJUN

N/A

P/B Ratio

BESF

2.28

ZJUN

N/A

BESF vs ZJUN - Historical Returns

Returns include dividend reinvestment.

Period	BESF	ZJUN
1 month	-4.62%	-0.05%
3 months	+2.16%	+1.26%
6 months	+16.12%	+2.30%
1 year	+67.68%	+5.86%
Max(CAGR)	+66.42%	+5.78%

BESF

-4.62%

Winner

ZJUN

-0.05%

Winner

BESF

+2.16%

ZJUN

+1.26%

Winner

BESF

+16.12%

ZJUN

+2.30%

Winner

BESF

+67.68%

ZJUN

+5.86%

Max(CAGR)

Winner

BESF

+66.42%

ZJUN

+5.78%

BESF vs ZJUN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	BESF	ZJUN
2026	+14.08%	+1.76%
2025	+41.12%	+3.95%

BESF vs ZJUN Drawdown Comparison

The maximum drawdown for BESF was -9.89%, occurring on Apr 17, 2026. Recovery took 36 trading sessions.

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current BESF drawdown is -7.21%. The current ZJUN drawdown is -0.60%.

Rank	BESF	ZJUN
#1	-9.89% Mar 27, 2026 - May 19, 2026	-1.08% Feb 25, 2026 - Apr 8, 2026
#2	-8.90% May 19, 2026 - May 29, 2026	-0.60% Jun 2, 2026 - Jun 5, 2026
#3	-7.73% Oct 15, 2025 - Dec 3, 2025	-0.49% Oct 28, 2025 - Nov 25, 2025
#4	-6.55% Dec 9, 2025 - Jan 2, 2026	-0.33% Jan 16, 2026 - Jan 26, 2026
#5	-5.68% Aug 28, 2025 - Sep 24, 2025	-0.28% Oct 6, 2025 - Oct 20, 2025
#6	-5.30% Jul 18, 2025 - Aug 26, 2025	-0.23% Feb 2, 2026 - Feb 6, 2026
#7	-4.65% Oct 9, 2025 - Oct 14, 2025	-0.23% Sep 22, 2025 - Oct 1, 2025
#8	-3.84% Jan 5, 2026 - Jan 21, 2026	-0.19% Aug 14, 2025 - Aug 22, 2025
#9	-2.55% Sep 25, 2025 - Oct 1, 2025	-0.19% Aug 28, 2025 - Sep 4, 2025
#10	-2.53% Jun 13, 2025 - Jul 2, 2025	-0.18% Feb 10, 2026 - Feb 20, 2026
#11	-1.94% Jul 3, 2025 - Jul 11, 2025	-0.17% Jul 29, 2025 - Aug 4, 2025
#12	-1.60% Mar 2, 2026 - Mar 11, 2026	-0.15% Jun 2, 2025 - Jun 4, 2025
#13	-1.41% Jan 30, 2026 - Feb 6, 2026	-0.15% Jun 12, 2025 - Jun 23, 2025
#14	-0.95% Oct 6, 2025 - Oct 8, 2025	-0.15% Aug 4, 2025 - Aug 8, 2025
#15	-0.92% Oct 1, 2025 - Oct 3, 2025	-0.13% Dec 11, 2025 - Dec 19, 2025