IBHK vs NJUN
Comparison between ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF (IBHK, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).
IBHK vs NJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBHK
$57M
NJUN
$56M
Expense Ratio
Winner
IBHK
0.35%
NJUN
0.79%
Max Drawdown
Winner
IBHK
7.29%
NJUN
12.59%
Sharpe Ratio
IBHK
0.73
Winner
NJUN
1.08
5Y Beta
Winner
IBHK
0.24
NJUN
0.60
IBHK vs NJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBHK
-0.09%
NJUN
-1.83%
3M
IBHK
+0.81%
Winner
NJUN
+1.31%
6M
IBHK
+1.67%
Winner
NJUN
+2.47%
1Y
IBHK
+6.76%
Winner
NJUN
+11.29%
Max(CAGR)
IBHK
+7.60%
Winner
NJUN
+13.06%
IBHK vs NJUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | IBHK | NJUN |
|---|---|---|
| 2026 | +1.25% | +2.06% |
| 2025 | +8.73% | +15.71% |
| 2024 | +5.06% | +8.38% |
IBHK vs NJUN Drawdown Comparison
The maximum drawdown for IBHK was -4.83%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current IBHK drawdown is -0.77%. The current NJUN drawdown is -2.70%.
| Rank | IBHK | NJUN |
|---|---|---|
| #1 | -4.83% Feb 26, 2025 - May 12, 2025 | -12.59% Feb 19, 2025 - May 13, 2025 |
| #2 | -2.82% Feb 20, 2026 - Apr 14, 2026 | -5.97% Jul 10, 2024 - Sep 24, 2024 |
| #3 | -1.98% Dec 11, 2024 - Jan 24, 2025 | -3.32% Jan 27, 2026 - Apr 8, 2026 |
| #4 | -1.69% Sep 23, 2024 - Dec 6, 2024 | -2.70% Jun 2, 2026 - Jun 5, 2026 |
| #5 | -1.42% Oct 1, 2025 - Oct 27, 2025 | -2.19% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -1.16% May 6, 2026 - May 26, 2026 | -1.58% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -1.15% Oct 27, 2025 - Nov 25, 2025 | -1.40% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -1.06% May 13, 2025 - May 29, 2025 | -1.32% May 19, 2025 - May 27, 2025 |
| #9 | -0.96% Jul 31, 2024 - Aug 13, 2024 | -1.21% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -0.87% Jul 3, 2025 - Aug 4, 2025 | -1.19% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -0.77% May 29, 2026 - Jun 5, 2026 | -1.17% Jan 22, 2025 - Feb 6, 2025 |
| #12 | -0.70% May 24, 2024 - Jun 4, 2024 | -1.10% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -0.70% Apr 17, 2026 - May 6, 2026 | -1.05% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -0.68% Feb 5, 2025 - Feb 25, 2025 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -0.52% Jun 12, 2024 - Jun 18, 2024 | -0.90% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between IBHK and NJUN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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