BJUN vs AHLT
Comparison between Innovator U.S. Equity Buffer ETF - June (BJUN, ETF) and AMERICAN BEACON AHL TREND ETF (AHLT, ETF).
BJUN vs AHLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BJUN
$139M
AHLT
$139M
Expense Ratio
Winner
BJUN
0.79%
AHLT
0.96%
Max Drawdown
Winner
BJUN
22.71%
AHLT
22.96%
Sharpe Ratio
BJUN
1.26
Winner
AHLT
1.54
5Y Beta
BJUN
0.61
Winner
AHLT
0.47
BJUN vs AHLT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BJUN
-0.86%
AHLT
-3.01%
3M
Winner
BJUN
+3.88%
AHLT
-0.10%
6M
BJUN
+3.92%
Winner
AHLT
+12.94%
1Y
BJUN
+12.51%
Winner
AHLT
+32.68%
5Y(CAGR)
BJUN
+8.37%
AHLT
N/A
Max(CAGR)
Winner
BJUN
+9.60%
AHLT
+7.19%
BJUN vs AHLT - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BJUN | AHLT |
|---|---|---|
| 2026 | +3.21% | +8.56% |
| 2025 | +12.79% | +12.73% |
| 2024 | +16.72% | +7.20% |
| 2023 | +17.09% | -8.22% |
| 2022 | -11.73% | N/A |
| 2021 | +11.48% | N/A |
| 2020 | +9.72% | N/A |
| 2019 | +11.52% | N/A |
BJUN vs AHLT Drawdown Comparison
The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.
The maximum drawdown for AHLT was -20.09%, occurring on May 14, 2025. Recovery took 556 trading sessions.
The current BJUN drawdown is -1.50%. The current AHLT drawdown is -3.32%.
| Rank | BJUN | AHLT |
|---|---|---|
| #1 | -22.71% Feb 19, 2020 - Jul 20, 2020 | -20.09% Oct 3, 2023 - Dec 19, 2025 |
| #2 | -16.69% Mar 29, 2022 - Dec 1, 2023 | -6.63% Jan 29, 2026 - May 12, 2026 |
| #3 | -12.69% Feb 19, 2025 - Jun 6, 2025 | -4.69% May 14, 2026 - Jun 10, 2026 |
| #4 | -6.65% Jan 4, 2022 - Mar 29, 2022 | -3.28% Dec 26, 2025 - Jan 6, 2026 |
| #5 | -5.38% Jul 16, 2024 - Aug 19, 2024 | -1.91% Jan 14, 2026 - Jan 22, 2026 |
| #6 | -4.36% Feb 25, 2026 - Apr 9, 2026 | -1.78% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -4.05% Jul 26, 2019 - Oct 15, 2019 | -1.73% Sep 27, 2023 - Oct 2, 2023 |
| #8 | -4.01% Oct 12, 2020 - Nov 6, 2020 | -1.06% Sep 19, 2023 - Sep 25, 2023 |
| #9 | -3.68% Sep 2, 2020 - Oct 12, 2020 | -1.03% Sep 6, 2023 - Sep 14, 2023 |
| #10 | -2.95% Jun 2, 2026 - Jun 10, 2026 | -0.50% Jan 12, 2026 - Jan 14, 2026 |
| #11 | -2.77% Aug 30, 2024 - Sep 19, 2024 | -0.47% Sep 14, 2023 - Sep 19, 2023 |
| #12 | -2.65% Sep 1, 2021 - Oct 19, 2021 | N/A |
| #13 | -2.16% Nov 16, 2021 - Dec 10, 2021 | N/A |
| #14 | -2.11% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #15 | -1.92% Dec 11, 2024 - Jan 21, 2025 | N/A |
Correlation
Correlation between BJUN and AHLT is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
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