EAOR vs ZJUN

Comparison between ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).

EAOR vs ZJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EAOR(ETF)	ZJUN(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.18%	0.79%
Max Drawdown	24.37%	1.08%
Sharpe Ratio	1.60	0.96
5Y Beta	0.57	0.14
5Y Dividends CAGR	26.86%	N/A

Net Assets

EAOR

$32M

ZJUN

$32M

Expense Ratio

Winner

EAOR

0.18%

ZJUN

0.79%

Max Drawdown

EAOR

24.37%

Winner

ZJUN

1.08%

Sharpe Ratio

Winner

EAOR

1.60

ZJUN

0.96

5Y Beta

EAOR

0.57

Winner

ZJUN

0.14

5Y Dividends CAGR

EAOR

26.86%

ZJUN

N/A

EAOR vs ZJUN - Historical Returns

Returns include dividend reinvestment.

Period	EAOR	ZJUN
1 month	+2.61%	-0.05%
3 months	+8.84%	+1.58%
6 months	+8.59%	+2.34%
1 year	+19.39%	+5.78%
5 years(CAGR)	+6.65%	N/A
Max(CAGR)	+9.03%	+5.75%

Winner

EAOR

+2.61%

ZJUN

-0.05%

Winner

EAOR

+8.84%

ZJUN

+1.58%

Winner

EAOR

+8.59%

ZJUN

+2.34%

Winner

EAOR

+19.39%

ZJUN

+5.78%

5Y(CAGR)

EAOR

+6.65%

ZJUN

N/A

Max(CAGR)

Winner

EAOR

+9.03%

ZJUN

+5.75%

EAOR vs ZJUN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	EAOR	ZJUN
2026	+7.54%	+1.93%
2025	+15.80%	+3.95%
2024	+11.50%	N/A
2023	+14.73%	N/A
2022	-16.69%	N/A
2021	+11.02%	N/A
2020	+15.00%	N/A

EAOR vs ZJUN Drawdown Comparison

The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current EAOR drawdown is -0.32%. The current ZJUN drawdown is -0.44%.

Rank	EAOR	ZJUN
#1	-22.91% Nov 8, 2021 - May 15, 2024	-1.08% Feb 25, 2026 - Apr 8, 2026
#2	-10.28% Feb 19, 2025 - May 16, 2025	-0.95% Jun 2, 2026 - Jun 10, 2026
#3	-6.62% Feb 25, 2026 - Apr 17, 2026	-0.49% Oct 28, 2025 - Nov 25, 2025
#4	-5.23% Sep 2, 2020 - Nov 9, 2020	-0.33% Jan 16, 2026 - Jan 26, 2026
#5	-4.42% Jul 16, 2024 - Aug 19, 2024	-0.28% Oct 6, 2025 - Oct 20, 2025
#6	-4.20% Dec 6, 2024 - Feb 14, 2025	-0.23% Feb 2, 2026 - Feb 6, 2026
#7	-3.79% Feb 12, 2021 - Apr 5, 2021	-0.23% Sep 22, 2025 - Oct 1, 2025
#8	-3.60% Sep 3, 2021 - Nov 2, 2021	-0.19% Aug 14, 2025 - Aug 22, 2025
#9	-3.33% Oct 28, 2025 - Dec 11, 2025	-0.19% Aug 28, 2025 - Sep 4, 2025
#10	-3.07% Jun 2, 2026 - Jun 10, 2026	-0.18% Feb 10, 2026 - Feb 20, 2026
#11	-2.76% May 7, 2021 - Jun 1, 2021	-0.17% Jul 29, 2025 - Aug 4, 2025
#12	-2.43% Sep 26, 2024 - Nov 29, 2024	-0.15% Jun 2, 2025 - Jun 4, 2025
#13	-2.38% Jan 21, 2021 - Feb 5, 2021	-0.15% Jun 12, 2025 - Jun 23, 2025
#14	-2.23% Aug 23, 2024 - Sep 13, 2024	-0.15% Aug 4, 2025 - Aug 8, 2025
#15	-1.97% Jun 23, 2020 - Jul 2, 2020	-0.13% Dec 11, 2025 - Dec 19, 2025