HYBX vs ZJUN

Comparison between TCW High Yield Bond ETF (HYBX, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).

HYBX vs ZJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYBX(ETF)	ZJUN(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.50%	0.79%
Max Drawdown	5.48%	1.08%
Sharpe Ratio	0.36	0.96
5Y Beta	0.16	0.14

Net Assets

HYBX

$32M

ZJUN

$32M

Expense Ratio

Winner

HYBX

0.50%

ZJUN

0.79%

Max Drawdown

HYBX

5.48%

Winner

ZJUN

1.08%

Sharpe Ratio

HYBX

0.36

Winner

ZJUN

0.96

5Y Beta

HYBX

0.16

Winner

ZJUN

0.14

HYBX vs ZJUN - Historical Returns

Returns include dividend reinvestment.

Period	HYBX	ZJUN
1 month	+0.44%	-0.05%
3 months	+2.17%	+1.57%
6 months	+4.01%	+2.28%
1 year	+6.24%	+5.60%
Max(CAGR)	+5.57%	+5.77%

Winner

HYBX

+0.44%

ZJUN

-0.05%

Winner

HYBX

+2.17%

ZJUN

+1.57%

Winner

HYBX

+4.01%

ZJUN

+2.28%

Winner

HYBX

+6.24%

ZJUN

+5.60%

Max(CAGR)

HYBX

+5.57%

Winner

ZJUN

+5.77%

HYBX vs ZJUN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	HYBX	ZJUN
2026	+1.82%	+1.85%
2025	+6.16%	+3.95%
2024	-0.26%	N/A

HYBX vs ZJUN Drawdown Comparison

The maximum drawdown for HYBX was -3.92%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current HYBX drawdown is -0.25%. The current ZJUN drawdown is -0.51%.

Rank	HYBX	ZJUN
#1	-3.92% Feb 28, 2025 - May 12, 2025	-1.08% Feb 25, 2026 - Apr 8, 2026
#2	-2.15% Jan 27, 2026 - Apr 8, 2026	-0.95% Jun 2, 2026 - Jun 10, 2026
#3	-1.76% Oct 28, 2025 - Dec 19, 2025	-0.49% Oct 28, 2025 - Nov 25, 2025
#4	-1.72% Dec 6, 2024 - Jan 24, 2025	-0.33% Jan 16, 2026 - Jan 26, 2026
#5	-1.49% Aug 13, 2025 - Sep 2, 2025	-0.28% Oct 6, 2025 - Oct 20, 2025
#6	-1.48% Sep 23, 2025 - Oct 28, 2025	-0.23% Feb 2, 2026 - Feb 6, 2026
#7	-1.38% Dec 19, 2025 - Dec 23, 2025	-0.23% Sep 22, 2025 - Oct 1, 2025
#8	-1.38% Apr 27, 2026 - May 19, 2026	-0.19% Aug 14, 2025 - Aug 22, 2025
#9	-0.85% Nov 18, 2024 - Dec 3, 2024	-0.19% Aug 28, 2025 - Sep 4, 2025
#10	-0.84% May 20, 2025 - May 28, 2025	-0.18% Feb 10, 2026 - Feb 20, 2026
#11	-0.81% Jan 20, 2026 - Jan 27, 2026	-0.17% Jul 29, 2025 - Aug 4, 2025
#12	-0.72% Jul 9, 2025 - Jul 21, 2025	-0.15% Jun 2, 2025 - Jun 4, 2025
#13	-0.69% Jul 23, 2025 - Aug 11, 2025	-0.15% Jun 12, 2025 - Jun 23, 2025
#14	-0.68% Sep 5, 2025 - Sep 18, 2025	-0.15% Aug 4, 2025 - Aug 8, 2025
#15	-0.66% Dec 24, 2025 - Jan 2, 2026	-0.13% Dec 11, 2025 - Dec 19, 2025