EVPF vs ZJUN
Comparison between Eaton Vance Preferred Securities and Income ETF (EVPF, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).
EVPF vs ZJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EVPF
$32M
Winner
ZJUN
$32M
Expense Ratio
Winner
EVPF
0.39%
ZJUN
0.79%
Max Drawdown
EVPF
2.36%
Winner
ZJUN
1.08%
Sharpe Ratio
EVPF
0.22
Winner
ZJUN
0.96
5Y Beta
EVPF
0.21
Winner
ZJUN
0.14
EVPF vs ZJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EVPF
+0.81%
ZJUN
-0.05%
3M
Winner
EVPF
+2.18%
ZJUN
+1.58%
6M
EVPF
N/A
ZJUN
+2.34%
1Y
EVPF
N/A
ZJUN
+5.78%
Max(CAGR)
EVPF
+4.68%
Winner
ZJUN
+5.75%
EVPF vs ZJUN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | EVPF | ZJUN |
|---|---|---|
| 2026 | +1.32% | +1.93% |
| 2025 | N/A | +3.95% |
EVPF vs ZJUN Drawdown Comparison
The maximum drawdown for EVPF was -2.36%, occurring on Mar 27, 2026. Recovery took 24 trading sessions.
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current EVPF drawdown is -0.06%. The current ZJUN drawdown is -0.44%.
| Rank | EVPF | ZJUN |
|---|---|---|
| #1 | -2.36% Mar 5, 2026 - Apr 9, 2026 | -1.08% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -0.81% May 8, 2026 - May 28, 2026 | -0.95% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -0.64% May 28, 2026 - Jun 15, 2026 | -0.49% Oct 28, 2025 - Nov 25, 2025 |
| #4 | -0.53% Apr 27, 2026 - May 6, 2026 | -0.33% Jan 16, 2026 - Jan 26, 2026 |
| #5 | -0.32% Apr 17, 2026 - Apr 22, 2026 | -0.28% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -0.23% Jun 16, 2026 - Jun 17, 2026 | -0.23% Feb 2, 2026 - Feb 6, 2026 |
| #7 | -0.16% May 6, 2026 - May 8, 2026 | -0.23% Sep 22, 2025 - Oct 1, 2025 |
| #8 | -0.15% Apr 15, 2026 - Apr 17, 2026 | -0.19% Aug 14, 2025 - Aug 22, 2025 |
| #9 | -0.11% Apr 22, 2026 - Apr 24, 2026 | -0.19% Aug 28, 2025 - Sep 4, 2025 |
| #10 | -0.05% Apr 13, 2026 - Apr 15, 2026 | -0.18% Feb 10, 2026 - Feb 20, 2026 |
| #11 | N/A | -0.17% Jul 29, 2025 - Aug 4, 2025 |
| #12 | N/A | -0.15% Jun 2, 2025 - Jun 4, 2025 |
| #13 | N/A | -0.15% Jun 12, 2025 - Jun 23, 2025 |
| #14 | N/A | -0.15% Aug 4, 2025 - Aug 8, 2025 |
| #15 | N/A | -0.13% Dec 11, 2025 - Dec 19, 2025 |
Correlation
Correlation between EVPF and ZJUN is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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