DFSE vs PJUN
Comparison between DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF (DFSE, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).
DFSE vs PJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFSE
$629M
Winner
PJUN
$633M
Expense Ratio
Winner
DFSE
0.41%
PJUN
0.79%
Max Drawdown
DFSE
20.35%
Winner
PJUN
16.31%
Sharpe Ratio
Winner
DFSE
1.41
PJUN
1.18
5Y Beta
DFSE
0.80
Winner
PJUN
0.47
DFSE vs PJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DFSE
+4.55%
PJUN
-0.73%
3M
Winner
DFSE
+13.88%
PJUN
+1.90%
6M
Winner
DFSE
+23.17%
PJUN
+3.42%
1Y
Winner
DFSE
+36.99%
PJUN
+9.98%
5Y(CAGR)
DFSE
N/A
PJUN
+6.87%
Max(CAGR)
Winner
DFSE
+22.74%
PJUN
+7.75%
DFSE vs PJUN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | DFSE | PJUN |
|---|---|---|
| 2026 | +17.13% | +2.50% |
| 2025 | +28.68% | +11.74% |
| 2024 | +8.43% | +12.64% |
| 2023 | +13.80% | +12.46% |
| 2022 | +11.62% | -7.79% |
| 2021 | N/A | +7.35% |
| 2020 | N/A | +10.13% |
| 2019 | N/A | +7.23% |
DFSE vs PJUN Drawdown Comparison
The maximum drawdown for DFSE was -19.77%, occurring on Apr 8, 2025. Recovery took 168 trading sessions.
The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The current DFSE drawdown is -2.71%. The current PJUN drawdown is -1.17%.
| Rank | DFSE | PJUN |
|---|---|---|
| #1 | -19.77% Oct 4, 2024 - Jun 9, 2025 | -16.31% Feb 18, 2020 - May 27, 2020 |
| #2 | -12.87% Feb 25, 2026 - Apr 17, 2026 | -12.51% Mar 29, 2022 - Nov 16, 2023 |
| #3 | -11.93% Jul 31, 2023 - Feb 23, 2024 | -10.09% Feb 19, 2025 - May 13, 2025 |
| #4 | -9.46% Jan 26, 2023 - Jun 15, 2023 | -4.09% Jul 16, 2024 - Aug 19, 2024 |
| #5 | -9.08% Jul 12, 2024 - Aug 19, 2024 | -3.94% Jun 8, 2020 - Jul 20, 2020 |
| #6 | -7.46% Jun 2, 2026 - Jun 5, 2026 | -3.69% Jan 4, 2022 - Mar 28, 2022 |
| #7 | -6.10% Aug 19, 2024 - Sep 24, 2024 | -2.79% Feb 25, 2026 - Apr 8, 2026 |
| #8 | -5.67% May 11, 2026 - May 26, 2026 | -2.70% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -5.34% Oct 29, 2025 - Jan 2, 2026 | -2.36% Sep 2, 2020 - Oct 9, 2020 |
| #10 | -4.70% Apr 9, 2024 - May 2, 2024 | -2.31% Jul 26, 2019 - Oct 15, 2019 |
| #11 | -4.57% Oct 8, 2025 - Oct 24, 2025 | -2.30% Jun 2, 2026 - Jun 10, 2026 |
| #12 | -4.40% May 17, 2024 - Jul 5, 2024 | -1.87% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -4.25% Jun 15, 2023 - Jul 13, 2023 | -1.83% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -3.29% Nov 15, 2022 - Nov 30, 2022 | -1.78% May 19, 2025 - May 27, 2025 |
| #15 | -3.29% Jul 23, 2025 - Aug 12, 2025 | -1.56% Nov 8, 2021 - Dec 22, 2021 |
Correlation
Correlation between DFSE and PJUN is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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