BFRZ vs XJUN

Comparison between Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF) and FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF).

BFRZ vs XJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BFRZ(ETF)	XJUN(ETF)
Net Assets	$137M	$137M
Expense Ratio	0.89%	0.85%
Max Drawdown	3.12%	9.14%
Sharpe Ratio	0.37	1.12
5Y Beta	0.35	0.42
P/E Ratio	30.55	N/A
Forward P/E	21.09	N/A
5Y EPS CAGR	26.29%	N/A
Debt to Equity	14.83%	N/A
P/S Ratio	3.78	N/A
P/B Ratio	5.80	N/A

Net Assets

Winner

BFRZ

$137M

XJUN

$137M

Expense Ratio

BFRZ

0.89%

Winner

XJUN

0.85%

Max Drawdown

Winner

BFRZ

3.12%

XJUN

9.14%

Sharpe Ratio

BFRZ

0.37

Winner

XJUN

1.12

5Y Beta

Winner

BFRZ

0.35

XJUN

0.42

P/E Ratio

BFRZ

30.55

XJUN

N/A

Forward P/E

BFRZ

21.09

XJUN

N/A

5Y EPS CAGR

BFRZ

26.29%

XJUN

N/A

Debt to Equity

BFRZ

14.83%

XJUN

N/A

P/S Ratio

BFRZ

3.78

XJUN

N/A

P/B Ratio

BFRZ

5.80

XJUN

N/A

BFRZ vs XJUN - Historical Returns

Returns include dividend reinvestment.

Period	BFRZ	XJUN
1 month	+0.34%	+0.55%
3 months	+3.19%	+1.52%
6 months	+1.09%	+3.28%
1 year	+5.86%	+7.87%
5 years(CAGR)	N/A	+8.51%
Max(CAGR)	+7.07%	+8.44%

BFRZ

+0.34%

Winner

XJUN

+0.55%

Winner

BFRZ

+3.19%

XJUN

+1.52%

BFRZ

+1.09%

Winner

XJUN

+3.28%

BFRZ

+5.86%

Winner

XJUN

+7.87%

5Y(CAGR)

BFRZ

N/A

XJUN

+8.51%

Max(CAGR)

BFRZ

+7.07%

Winner

XJUN

+8.44%

BFRZ vs XJUN - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BFRZ	XJUN
2026	+0.97%	+3.62%
2025	+7.39%	+11.21%
2024	N/A	+10.12%
2023	N/A	+14.95%
2022	N/A	-0.12%
2021	N/A	+3.36%

BFRZ vs XJUN Drawdown Comparison

The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.

The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current BFRZ drawdown is -0.91%. The current XJUN drawdown is -0.27%.

Rank	BFRZ	XJUN
#1	-3.12% Feb 9, 2026 - May 26, 2026	-9.14% Feb 19, 2025 - May 12, 2025
#2	-2.67% Nov 3, 2025 - Jan 9, 2026	-6.49% Aug 15, 2022 - Nov 30, 2022
#3	-2.58% Jun 2, 2026 - Jun 10, 2026	-5.97% Mar 29, 2022 - Aug 10, 2022
#4	-1.39% Oct 8, 2025 - Oct 23, 2025	-4.03% Jan 4, 2022 - Mar 29, 2022
#5	-1.29% Jan 15, 2026 - Feb 9, 2026	-3.93% Jul 31, 2023 - Nov 13, 2023
#6	-0.83% Jul 28, 2025 - Aug 6, 2025	-3.82% Jul 16, 2024 - Aug 19, 2024
#7	-0.62% Aug 28, 2025 - Sep 5, 2025	-2.47% Feb 15, 2023 - Mar 29, 2023
#8	-0.53% Sep 22, 2025 - Sep 29, 2025	-2.25% Nov 30, 2022 - Jan 11, 2023
#9	-0.52% Aug 15, 2025 - Aug 22, 2025	-1.97% Feb 25, 2026 - Apr 8, 2026
#10	-0.34% Jun 23, 2025 - Jul 7, 2025	-1.76% Aug 30, 2024 - Sep 13, 2024
#11	-0.23% Aug 6, 2025 - Aug 8, 2025	-1.71% Nov 17, 2021 - Dec 23, 2021
#12	-0.22% Jul 14, 2025 - Jul 16, 2025	-1.68% Sep 2, 2021 - Oct 18, 2021
#13	-0.20% May 14, 2025 - May 22, 2025	-1.24% Oct 28, 2025 - Nov 26, 2025
#14	-0.18% Jan 13, 2026 - Jan 15, 2026	-1.11% Dec 16, 2024 - Dec 24, 2024
#15	-0.12% May 27, 2025 - May 30, 2025	-1.08% Jul 14, 2021 - Jul 23, 2021