FEPI vs PJUN

Comparison between REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).

FEPI vs PJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FEPI(ETF)	PJUN(ETF)
Net Assets	$647M	$644M
Expense Ratio	0.65%	0.79%
Max Drawdown	35.25%	16.31%
Sharpe Ratio	1.32	1.26
5Y Beta	1.09	0.47
P/E Ratio	47.39	N/A
Forward P/E	30.86	N/A
PEG Ratio	0.47	N/A
5Y EPS CAGR	32.05%	N/A
Debt to Equity	31.94%	N/A
P/S Ratio	11.63	N/A
P/B Ratio	12.00	N/A

Net Assets

Winner

FEPI

$647M

PJUN

$644M

Expense Ratio

Winner

FEPI

0.65%

PJUN

0.79%

Max Drawdown

FEPI

35.25%

Winner

PJUN

16.31%

Sharpe Ratio

Winner

FEPI

1.32

PJUN

1.26

5Y Beta

FEPI

1.09

Winner

PJUN

0.47

P/E Ratio

FEPI

47.39

PJUN

N/A

Forward P/E

FEPI

30.86

PJUN

N/A

PEG Ratio

FEPI

0.47

PJUN

N/A

5Y EPS CAGR

FEPI

32.05%

PJUN

N/A

Debt to Equity

FEPI

31.94%

PJUN

N/A

P/S Ratio

FEPI

11.63

PJUN

N/A

P/B Ratio

FEPI

12.00

PJUN

N/A

FEPI vs PJUN - Historical Returns

Returns include dividend reinvestment.

Period	FEPI	PJUN
1 month	+1.90%	-0.69%
3 months	+10.05%	+1.68%
6 months	+6.80%	+2.95%
1 year	+29.31%	+10.06%
5 years(CAGR)	N/A	+6.81%
Max(CAGR)	+20.03%	+7.75%

Winner

FEPI

+1.90%

PJUN

-0.69%

Winner

FEPI

+10.05%

PJUN

+1.68%

Winner

FEPI

+6.80%

PJUN

+2.95%

Winner

FEPI

+29.31%

PJUN

+10.06%

5Y(CAGR)

FEPI

N/A

PJUN

+6.81%

Max(CAGR)

Winner

FEPI

+20.03%

PJUN

+7.75%

FEPI vs PJUN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FEPI	PJUN
2026	+7.23%	+2.27%
2025	+18.50%	+11.74%
2024	+17.07%	+12.64%
2023	+11.69%	+12.46%
2022	N/A	-7.79%
2021	N/A	+7.35%
2020	N/A	+10.13%
2019	N/A	+7.23%

FEPI vs PJUN Drawdown Comparison

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The current FEPI drawdown is -5.02%. The current PJUN drawdown is -1.40%.

Rank	FEPI	PJUN
#1	-23.56% Dec 6, 2024 - Jun 30, 2025	-16.31% Feb 18, 2020 - May 27, 2020
#2	-14.19% Jul 10, 2024 - Nov 6, 2024	-12.51% Mar 29, 2022 - Nov 16, 2023
#3	-12.95% Oct 29, 2025 - Apr 24, 2026	-10.09% Feb 19, 2025 - May 13, 2025
#4	-7.41% Apr 1, 2024 - May 15, 2024	-4.09% Jul 16, 2024 - Aug 19, 2024
#5	-6.57% Oct 12, 2023 - Nov 3, 2023	-3.94% Jun 8, 2020 - Jul 20, 2020
#6	-5.02% May 29, 2026 - Jun 5, 2026	-3.69% Jan 4, 2022 - Mar 28, 2022
#7	-3.90% Feb 9, 2024 - Feb 29, 2024	-2.79% Feb 25, 2026 - Apr 8, 2026
#8	-3.48% Aug 14, 2025 - Sep 8, 2025	-2.70% Oct 12, 2020 - Nov 5, 2020
#9	-3.33% Nov 8, 2024 - Dec 4, 2024	-2.36% Sep 2, 2020 - Oct 9, 2020
#10	-3.28% Mar 1, 2024 - Apr 1, 2024	-2.31% Jul 26, 2019 - Oct 15, 2019
#11	-2.51% May 28, 2024 - Jun 10, 2024	-1.87% Aug 30, 2024 - Sep 16, 2024
#12	-2.46% Oct 8, 2025 - Oct 20, 2025	-1.83% Sep 3, 2021 - Oct 18, 2021
#13	-2.44% Dec 28, 2023 - Jan 10, 2024	-1.78% May 19, 2025 - May 27, 2025
#14	-2.17% May 14, 2026 - May 21, 2026	-1.56% Nov 8, 2021 - Dec 22, 2021
#15	-1.90% Jul 28, 2025 - Aug 6, 2025	-1.46% Oct 28, 2025 - Nov 28, 2025