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HNDL vs PJUN

Comparison between STRATEGY SHARES NASDAQ 7 HANDL(TM) INDEX ETF (HNDL, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).

5-Year PerformancePJUN has outperformed HNDL, delivering a return of +6.8% compared to +4.8%

HNDL vs PJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HNDL
$645M
PJUN
$644M
Expense Ratio
HNDL
0.95%
Winner
PJUN
0.79%
Max Drawdown
HNDL
30.13%
Winner
PJUN
16.31%
Sharpe Ratio
Winner
HNDL
1.35
PJUN
1.26
5Y Beta
HNDL
0.54
Winner
PJUN
0.47
5Y Dividends CAGR
HNDL
-0.98%
PJUN
N/A

HNDL vs PJUN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HNDL
-0.00%
PJUN
-0.69%
3M
Winner
HNDL
+2.10%
PJUN
+1.68%
6M
Winner
HNDL
+5.44%
PJUN
+2.95%
1Y
Winner
HNDL
+14.78%
PJUN
+10.06%
5Y(CAGR)
HNDL
+4.84%
Winner
PJUN
+6.81%
10Y(CAGR)
HNDL
+5.63%
PJUN
N/A
Max(CAGR)
HNDL
+5.63%
Winner
PJUN
+7.75%

HNDL vs PJUN - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHNDLPJUN
2026+5.68%+2.27%
2025+10.63%+11.74%
2024+11.14%+12.64%
2023+12.35%+12.46%
2022-19.19%-7.79%
2021+9.78%+7.35%
2020+11.74%+10.13%
2019+15.17%+7.23%
2018-5.88%N/A

HNDL vs PJUN Drawdown Comparison

The maximum drawdown for HNDL was -23.69%, occurring on Oct 14, 2022. Recovery took 660 trading sessions.

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

The current HNDL drawdown is -1.39%. The current PJUN drawdown is -1.40%.

RankHNDLPJUN
#1-23.69%
Dec 30, 2021 - Aug 16, 2024
-16.31%
Feb 18, 2020 - May 27, 2020
#2-20.02%
Feb 19, 2020 - Jul 2, 2020
-12.51%
Mar 29, 2022 - Nov 16, 2023
#3-12.26%
Nov 29, 2024 - Jun 26, 2025
-10.09%
Feb 19, 2025 - May 13, 2025
#4-9.01%
Aug 29, 2018 - Mar 29, 2019
-4.09%
Jul 16, 2024 - Aug 19, 2024
#5-4.96%
Mar 2, 2026 - Apr 17, 2026
-3.94%
Jun 8, 2020 - Jul 20, 2020
#6-4.41%
Jan 23, 2018 - Aug 17, 2018
-3.69%
Jan 4, 2022 - Mar 28, 2022
#7-4.39%
Feb 11, 2021 - Apr 26, 2021
-2.79%
Feb 25, 2026 - Apr 8, 2026
#8-3.96%
Sep 2, 2020 - Nov 16, 2020
-2.70%
Oct 12, 2020 - Nov 5, 2020
#9-3.40%
Nov 9, 2021 - Dec 27, 2021
-2.36%
Sep 2, 2020 - Oct 9, 2020
#10-3.29%
Sep 2, 2021 - Oct 20, 2021
-2.31%
Jul 26, 2019 - Oct 15, 2019
#11-3.20%
Oct 16, 2024 - Nov 25, 2024
-1.87%
Aug 30, 2024 - Sep 16, 2024
#12-2.75%
Oct 27, 2025 - Jan 14, 2026
-1.83%
Sep 3, 2021 - Oct 18, 2021
#13-2.44%
May 7, 2021 - Jun 2, 2021
-1.78%
May 19, 2025 - May 27, 2025
#14-2.05%
Jul 23, 2019 - Sep 4, 2019
-1.56%
Nov 8, 2021 - Dec 22, 2021
#15-1.73%
Oct 8, 2025 - Oct 20, 2025
-1.46%
Oct 28, 2025 - Nov 28, 2025

Correlation

Correlation between HNDL 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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