BJUN vs GNT

Comparison between Innovator U.S. Equity Buffer ETF - June (BJUN, ETF) and GAMCO Natural Resources Gold & Income Trust (GNT, ETF).

5-Year PerformanceGNT has outperformed BJUN, delivering a return of +16.0% compared to +8.3%

BJUN vs GNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJUN(ETF)	GNT(ETF)
Net Assets	$140M	$140M
Expense Ratio	0.79%	N/A
Max Drawdown	22.71%	88.14%
Sharpe Ratio	1.28	1.56
5Y Beta	0.61	0.51
5Y Dividends CAGR	N/A	11.33%

Net Assets

BJUN

$140M

Winner

GNT

$140M

Expense Ratio

BJUN

0.79%

GNT

N/A

Max Drawdown

Winner

BJUN

22.71%

GNT

88.14%

Sharpe Ratio

BJUN

1.28

Winner

GNT

1.56

5Y Beta

BJUN

0.61

Winner

GNT

0.51

5Y Dividends CAGR

BJUN

N/A

GNT

11.33%

BJUN vs GNT - Historical Returns

Returns include dividend reinvestment.

Period	BJUN	GNT
1 month	-1.18%	+4.26%
3 months	+2.15%	+1.52%
6 months	+3.42%	+22.79%
1 year	+13.06%	+44.85%
5 years(CAGR)	+8.33%	+16.05%
10 years(CAGR)	N/A	+10.56%
Max(CAGR)	+9.54%	+3.97%

BJUN

-1.18%

Winner

GNT

+4.26%

Winner

BJUN

+2.15%

GNT

+1.52%

BJUN

+3.42%

Winner

GNT

+22.79%

BJUN

+13.06%

Winner

GNT

+44.85%

5Y(CAGR)

BJUN

+8.33%

Winner

GNT

+16.05%

10Y(CAGR)

BJUN

N/A

GNT

+10.56%

Max(CAGR)

Winner

BJUN

+9.54%

GNT

+3.97%

BJUN vs GNT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BJUN	GNT
2026	+2.62%	+19.03%
2025	+12.79%	+50.18%
2024	+16.72%	+10.29%
2023	+17.09%	+6.49%
2022	-11.73%	+1.94%
2021	+11.48%	+11.13%
2020	+9.72%	-5.30%
2019	+11.52%	+29.85%
2018	N/A	-20.08%
2017	N/A	+7.79%
2016	N/A	+30.10%
2015	N/A	-19.61%
2014	N/A	-11.71%
2013	N/A	-19.25%
2012	N/A	+9.23%
2011	N/A	-27.56%

BJUN vs GNT Drawdown Comparison

The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The maximum drawdown for GNT was -68.39%, occurring on Mar 18, 2020. Recovery took 3408 trading sessions.

The current BJUN drawdown is -2.06%. The current GNT drawdown is -5.55%.

Rank	BJUN	GNT
#1	-22.71% Feb 19, 2020 - Jul 20, 2020	-68.39% Jan 28, 2011 - Aug 15, 2024
#2	-16.69% Mar 29, 2022 - Dec 1, 2023	-15.74% Mar 2, 2026 - Apr 16, 2026
#3	-12.69% Feb 19, 2025 - Jun 6, 2025	-12.83% Apr 16, 2026 - May 18, 2026
#4	-6.65% Jan 4, 2022 - Mar 29, 2022	-12.73% Mar 31, 2025 - May 9, 2025
#5	-5.38% Jul 16, 2024 - Aug 19, 2024	-12.68% Oct 8, 2024 - Mar 17, 2025
#6	-4.36% Feb 25, 2026 - Apr 9, 2026	-8.74% Jan 23, 2026 - Feb 13, 2026
#7	-4.05% Jul 26, 2019 - Oct 15, 2019	-6.05% Dec 23, 2025 - Jan 12, 2026
#8	-4.01% Oct 12, 2020 - Nov 6, 2020	-5.84% Oct 15, 2025 - Nov 12, 2025
#9	-3.68% Sep 2, 2020 - Oct 12, 2020	-4.75% Jun 12, 2025 - Aug 6, 2025
#10	-2.77% Aug 30, 2024 - Sep 19, 2024	-4.14% Nov 12, 2025 - Nov 26, 2025
#11	-2.65% Sep 1, 2021 - Oct 19, 2021	-3.41% Aug 29, 2024 - Sep 16, 2024
#12	-2.16% Nov 16, 2021 - Dec 10, 2021	-3.06% Sep 24, 2024 - Oct 8, 2024
#13	-2.11% Oct 28, 2025 - Nov 26, 2025	-2.76% May 9, 2025 - May 21, 2025
#14	-2.06% Jun 2, 2026 - Jun 5, 2026	-2.64% Oct 8, 2025 - Oct 15, 2025
#15	-1.92% Dec 11, 2024 - Jan 21, 2025	-1.98% Feb 13, 2026 - Feb 19, 2026