HTEC vs KJUN
Comparison between ROBO GLOBAL(R) HEALTHCARE TECHNOLOGY AND INNOVATION ETF (HTEC, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
HTEC vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HTEC
$60M
Winner
KJUN
$60M
Expense Ratio
Winner
HTEC
0.68%
KJUN
0.79%
Max Drawdown
HTEC
57.55%
Winner
KJUN
14.44%
Sharpe Ratio
Winner
HTEC
1.26
KJUN
1.14
5Y Beta
HTEC
0.91
Winner
KJUN
0.49
P/E Ratio
HTEC
-149.94
KJUN
N/A
Forward P/E
HTEC
22.13
KJUN
N/A
5Y EPS CAGR
HTEC
6.47%
KJUN
N/A
Debt to Equity
HTEC
8.57%
KJUN
N/A
P/S Ratio
HTEC
4.34
KJUN
N/A
P/B Ratio
HTEC
3.86
KJUN
N/A
HTEC vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HTEC
+6.73%
KJUN
-0.29%
3M
Winner
HTEC
+12.59%
KJUN
+1.65%
6M
HTEC
+0.27%
Winner
KJUN
+3.82%
1Y
Winner
HTEC
+29.33%
KJUN
+11.62%
5Y(CAGR)
HTEC
-4.24%
KJUN
N/A
Max(CAGR)
HTEC
+6.51%
Winner
KJUN
+7.51%
HTEC vs KJUN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HTEC | KJUN |
|---|---|---|
| 2026 | +5.89% | +5.17% |
| 2025 | +23.85% | +3.72% |
| 2024 | +3.04% | +6.49% |
| 2023 | -2.50% | N/A |
| 2022 | -34.11% | N/A |
| 2021 | -0.08% | N/A |
| 2020 | +64.61% | N/A |
| 2019 | +9.34% | N/A |
HTEC vs KJUN Drawdown Comparison
The maximum drawdown for HTEC was -57.53%, occurring on Oct 30, 2023. This drawdown has not yet recovered.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current HTEC drawdown is -26.98%. The current KJUN drawdown is -1.18%.
| Rank | HTEC | KJUN |
|---|---|---|
| #1 | -57.53% Feb 12, 2021 - Oct 30, 2023 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -29.99% Feb 19, 2020 - May 11, 2020 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -11.08% Jul 30, 2019 - Nov 22, 2019 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -7.20% Sep 2, 2020 - Oct 1, 2020 | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -6.62% Oct 12, 2020 - Nov 5, 2020 | -1.96% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -6.30% Jun 3, 2020 - Jun 19, 2020 | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -4.70% Jan 22, 2020 - Feb 11, 2020 | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | -4.18% Jun 23, 2020 - Jul 2, 2020 | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | -3.88% Aug 5, 2020 - Sep 2, 2020 | -1.18% Jun 30, 2026 - Jul 23, 2026 |
| #10 | -3.79% May 11, 2020 - May 18, 2020 | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #11 | -2.70% Jul 20, 2020 - Jul 29, 2020 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -2.47% Jan 25, 2021 - Feb 2, 2021 | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -2.09% Jul 9, 2020 - Jul 15, 2020 | -0.75% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -2.01% Dec 24, 2019 - Jan 9, 2020 | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #15 | -1.91% Jul 3, 2019 - Jul 24, 2019 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between HTEC and KJUN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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