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FYLD vs PJUN

Comparison between CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).

5-Year PerformanceFYLD has outperformed PJUN, delivering a return of +11.2% compared to +6.8%

FYLD vs PJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
FYLD
$644M
Winner
PJUN
$644M
Expense Ratio
Winner
FYLD
0.59%
PJUN
0.79%
Max Drawdown
FYLD
49.15%
Winner
PJUN
16.31%
Sharpe Ratio
Winner
FYLD
2.58
PJUN
1.26
5Y Beta
FYLD
0.61
Winner
PJUN
0.47
5Y Dividends CAGR
FYLD
8.35%
PJUN
N/A

FYLD vs PJUN - Historical Returns

Returns include dividend reinvestment.

1M
FYLD
-0.91%
Winner
PJUN
-0.69%
3M
Winner
FYLD
+4.47%
PJUN
+1.68%
6M
Winner
FYLD
+18.85%
PJUN
+2.95%
1Y
Winner
FYLD
+38.99%
PJUN
+10.06%
5Y(CAGR)
Winner
FYLD
+11.19%
PJUN
+6.81%
10Y(CAGR)
FYLD
+11.17%
PJUN
N/A
Max(CAGR)
Winner
FYLD
+8.08%
PJUN
+7.75%

FYLD vs PJUN - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFYLDPJUN
2026+15.93%+2.27%
2025+33.68%+11.74%
2024+3.26%+12.64%
2023+13.55%+12.46%
2022-5.95%-7.79%
2021+17.62%+7.35%
2020+2.87%+10.13%
2019+18.63%+7.23%
2018-15.06%N/A
2017+28.99%N/A
2016+9.03%N/A
2015-7.57%N/A
2014-8.85%N/A
2013+4.42%N/A

FYLD vs PJUN Drawdown Comparison

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

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

The current FYLD drawdown is -2.38%. The current PJUN drawdown is -1.40%.

RankFYLDPJUN
#1-44.59%
Jan 26, 2018 - Dec 30, 2020
-16.31%
Feb 18, 2020 - May 27, 2020
#2-30.06%
Jul 3, 2014 - Jul 19, 2017
-12.51%
Mar 29, 2022 - Nov 16, 2023
#3-25.11%
Jan 14, 2022 - Dec 19, 2023
-10.09%
Feb 19, 2025 - May 13, 2025
#4-15.15%
Mar 19, 2025 - May 13, 2025
-4.09%
Jul 16, 2024 - Aug 19, 2024
#5-10.96%
Jan 15, 2014 - Mar 4, 2014
-3.94%
Jun 8, 2020 - Jul 20, 2020
#6-10.70%
Sep 26, 2024 - Mar 19, 2025
-3.69%
Jan 4, 2022 - Mar 28, 2022
#7-9.56%
May 31, 2024 - Aug 23, 2024
-2.79%
Feb 25, 2026 - Apr 8, 2026
#8-7.85%
Jun 7, 2021 - Jan 11, 2022
-2.70%
Oct 12, 2020 - Nov 5, 2020
#9-5.75%
Jan 20, 2021 - Feb 9, 2021
-2.36%
Sep 2, 2020 - Oct 9, 2020
#10-5.44%
Feb 27, 2026 - Apr 8, 2026
-2.31%
Jul 26, 2019 - Oct 15, 2019
#11-4.73%
Aug 23, 2024 - Sep 19, 2024
-1.87%
Aug 30, 2024 - Sep 16, 2024
#12-4.15%
Mar 6, 2014 - Apr 9, 2014
-1.83%
Sep 3, 2021 - Oct 18, 2021
#13-3.88%
Sep 15, 2025 - Nov 10, 2025
-1.78%
May 19, 2025 - May 27, 2025
#14-3.87%
Dec 16, 2013 - Dec 31, 2013
-1.56%
Nov 8, 2021 - Dec 22, 2021
#15-3.85%
Apr 8, 2024 - May 6, 2024
-1.46%
Oct 28, 2025 - Nov 28, 2025

Correlation

Correlation between FYLD and PJUN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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