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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.

YearIBHKNJUN
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%.

RankIBHKNJUN
#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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