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BJUN vs NFTY

Comparison between Innovator U.S. Equity Buffer ETF - June (BJUN, ETF) and FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF).

5-Year PerformanceBJUN has outperformed NFTY, delivering a return of +8.3% compared to +4.6%

BJUN vs NFTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BJUN
$140M
Winner
NFTY
$140M
Expense Ratio
Winner
BJUN
0.79%
NFTY
0.80%
Max Drawdown
Winner
BJUN
22.71%
NFTY
50.59%
Sharpe Ratio
Winner
BJUN
1.28
NFTY
-0.77
5Y Beta
BJUN
0.61
Winner
NFTY
0.46
5Y Dividends CAGR
BJUN
N/A
NFTY
22.71%

BJUN vs NFTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BJUN
-1.18%
NFTY
-2.69%
3M
Winner
BJUN
+2.15%
NFTY
-4.78%
6M
Winner
BJUN
+3.42%
NFTY
-9.45%
1Y
Winner
BJUN
+13.06%
NFTY
-8.73%
5Y(CAGR)
Winner
BJUN
+8.33%
NFTY
+4.57%
10Y(CAGR)
BJUN
N/A
NFTY
+8.04%
Max(CAGR)
Winner
BJUN
+9.54%
NFTY
+5.69%

BJUN vs NFTY - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearBJUNNFTY
2026+2.62%-10.49%
2025+12.79%+3.36%
2024+16.72%+4.68%
2023+17.09%+23.54%
2022-11.73%-5.37%
2021+11.48%+24.73%
2020+9.72%+8.43%
2019+11.52%+1.27%
2018N/A-1.51%
2017N/A+21.71%
2016N/A+13.47%
2015N/A-17.96%
2014N/A+14.73%
2013N/A+7.78%
2012N/A-4.33%

BJUN vs NFTY Drawdown Comparison

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

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The current BJUN drawdown is -2.06%. The current NFTY drawdown is -17.67%.

RankBJUNNFTY
#1-22.71%
Feb 19, 2020 - Jul 20, 2020
-47.66%
Apr 16, 2018 - Jan 4, 2021
#2-16.69%
Mar 29, 2022 - Dec 1, 2023
-37.70%
Apr 27, 2015 - Jan 17, 2018
#3-12.69%
Feb 19, 2025 - Jun 6, 2025
-21.54%
Sep 27, 2024 - Mar 30, 2026
#4-6.65%
Jan 4, 2022 - Mar 29, 2022
-19.09%
Oct 14, 2021 - Jul 5, 2023
#5-5.38%
Jul 16, 2024 - Aug 19, 2024
-14.83%
Jul 23, 2014 - Apr 6, 2015
#6-4.36%
Feb 25, 2026 - Apr 9, 2026
-14.52%
Feb 28, 2012 - May 2, 2013
#7-4.05%
Jul 26, 2019 - Oct 15, 2019
-9.44%
May 8, 2013 - Sep 19, 2013
#8-4.01%
Oct 12, 2020 - Nov 6, 2020
-8.34%
Jan 26, 2018 - Mar 21, 2018
#9-3.68%
Sep 2, 2020 - Oct 12, 2020
-8.28%
Mar 11, 2021 - May 7, 2021
#10-2.77%
Aug 30, 2024 - Sep 19, 2024
-7.81%
Sep 20, 2013 - Apr 8, 2014
#11-2.65%
Sep 1, 2021 - Oct 19, 2021
-6.75%
Jan 13, 2021 - Feb 2, 2021
#12-2.16%
Nov 16, 2021 - Dec 10, 2021
-5.68%
Sep 11, 2023 - Nov 17, 2023
#13-2.11%
Oct 28, 2025 - Nov 26, 2025
-5.41%
Jun 3, 2024 - Jun 12, 2024
#14-2.06%
Jun 2, 2026 - Jun 5, 2026
-4.56%
Mar 8, 2024 - May 23, 2024
#15-1.92%
Dec 11, 2024 - Jan 21, 2025
-4.48%
Jul 31, 2024 - Aug 30, 2024

Correlation

Correlation between BJUN and NFTY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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