CEE vs BJUN

Comparison between Central and Eastern Europe Fund Inc (The) (CEE, ETF) and Innovator U.S. Equity Buffer ETF - June (BJUN, ETF).

5-Year PerformanceBJUN has outperformed CEE, delivering a return of +8.4% compared to -2.3%

CEE vs BJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEE(ETF)	BJUN(ETF)
Net Assets	$139M	$139M
Expense Ratio	N/A	0.79%
Max Drawdown	91.00%	22.71%
Sharpe Ratio	1.37	1.26
5Y Beta	0.90	0.61
5Y Dividends CAGR	-4.23%	N/A

Net Assets

CEE

$139M

Winner

BJUN

$139M

Expense Ratio

CEE

N/A

BJUN

0.79%

Max Drawdown

CEE

91.00%

Winner

BJUN

22.71%

Sharpe Ratio

Winner

CEE

1.37

BJUN

1.26

5Y Beta

CEE

0.90

Winner

BJUN

0.61

5Y Dividends CAGR

CEE

-4.23%

BJUN

N/A

CEE vs BJUN - Historical Returns

Returns include dividend reinvestment.

Period	CEE	BJUN
1 month	+4.10%	-0.86%
3 months	+19.97%	+3.88%
6 months	+25.27%	+3.92%
1 year	+43.55%	+12.51%
5 years(CAGR)	-2.26%	+8.37%
10 years(CAGR)	+5.10%	N/A
Max(CAGR)	+6.02%	+9.60%

Winner

CEE

+4.10%

BJUN

-0.86%

Winner

CEE

+19.97%

BJUN

+3.88%

Winner

CEE

+25.27%

BJUN

+3.92%

Winner

CEE

+43.55%

BJUN

+12.51%

5Y(CAGR)

CEE

-2.26%

Winner

BJUN

+8.37%

10Y(CAGR)

CEE

+5.10%

BJUN

N/A

Max(CAGR)

CEE

+6.02%

Winner

BJUN

+9.60%

CEE vs BJUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEE	BJUN
2026	+19.70%	+3.21%
2025	+61.15%	+12.79%
2024	+14.92%	+16.72%
2023	+20.40%	+17.09%
2022	-68.12%	-11.73%
2021	+11.91%	+11.48%
2020	-11.76%	+9.72%
2019	+33.73%	+11.52%
2018	-6.51%	N/A
2017	+20.29%	N/A
2016	+27.74%	N/A
2015	-13.67%	N/A
2014	-30.67%	N/A
2013	-4.74%	N/A
2012	+19.52%	N/A
2011	-26.78%	N/A
2010	+22.15%	N/A
2009	+91.61%	N/A
2008	-71.38%	N/A
2007	+29.77%	N/A
2006	+36.53%	N/A
2005	+61.41%	N/A
2004	+22.01%	N/A
2003	+58.16%	N/A
2002	+25.43%	N/A
2001	-8.68%	N/A
2000	-13.44%	N/A
1999	+16.08%	N/A

CEE vs BJUN Drawdown Comparison

The maximum drawdown for CEE was -82.91%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

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

The current CEE drawdown is -32.03%. The current BJUN drawdown is -1.50%.

Rank	CEE	BJUN
#1	-82.91% May 16, 2008 - Oct 14, 2022	-22.71% Feb 19, 2020 - Jul 20, 2020
#2	-49.52% Mar 16, 2000 - Jul 14, 2003	-16.69% Mar 29, 2022 - Dec 1, 2023
#3	-40.20% May 9, 2006 - Apr 16, 2007	-12.69% Feb 19, 2025 - Jun 6, 2025
#4	-26.80% Jan 8, 2004 - Nov 4, 2004	-6.65% Jan 4, 2022 - Mar 29, 2022
#5	-25.87% Oct 4, 2005 - Feb 21, 2006	-5.38% Jul 16, 2024 - Aug 19, 2024
#6	-24.72% Mar 9, 2005 - Aug 26, 2005	-4.36% Feb 25, 2026 - Apr 9, 2026
#7	-23.03% Dec 24, 2007 - May 16, 2008	-4.05% Jul 26, 2019 - Oct 15, 2019
#8	-16.61% Jul 23, 2007 - Oct 1, 2007	-4.01% Oct 12, 2020 - Nov 6, 2020
#9	-15.35% Oct 21, 2003 - Jan 5, 2004	-3.68% Sep 2, 2020 - Oct 12, 2020
#10	-13.82% Feb 27, 2006 - May 1, 2006	-2.95% Jun 2, 2026 - Jun 10, 2026
#11	-13.68% Nov 17, 2004 - Dec 31, 2004	-2.77% Aug 30, 2024 - Sep 19, 2024
#12	-9.91% Apr 16, 2007 - Jul 6, 2007	-2.65% Sep 1, 2021 - Oct 19, 2021
#13	-9.73% Nov 6, 2007 - Dec 5, 2007	-2.16% Nov 16, 2021 - Dec 10, 2021
#14	-8.94% Dec 13, 2007 - Dec 21, 2007	-2.11% Oct 28, 2025 - Nov 26, 2025
#15	-8.18% Jan 19, 2000 - Feb 22, 2000	-1.92% Dec 11, 2024 - Jan 21, 2025