IEZ vs PJUN

Comparison between ISHARES U.S. OIL EQUIPMENT & SERVICES ETF (IEZ, ETF) and Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF).

5-Year PerformanceIEZ has outperformed PJUN, delivering a return of +14.2% compared to +7.2%

IEZ vs PJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IEZ(ETF)	PJUN(ETF)
Net Assets	$637M	$633M
Expense Ratio	0.38%	0.79%
Max Drawdown	93.51%	16.31%
Sharpe Ratio	1.50	1.34
5Y Beta	1.13	0.47
P/E Ratio	4.56	N/A
Forward P/E	17.51	N/A
5Y Dividends CAGR	15.85%	N/A
Debt to Equity	40.76%	N/A

Net Assets

Winner

IEZ

$637M

PJUN

$633M

Expense Ratio

Winner

IEZ

0.38%

PJUN

0.79%

Max Drawdown

IEZ

93.51%

Winner

PJUN

16.31%

Sharpe Ratio

Winner

IEZ

1.50

PJUN

1.34

5Y Beta

IEZ

1.13

Winner

PJUN

0.47

P/E Ratio

IEZ

4.56

PJUN

N/A

Forward P/E

IEZ

17.51

PJUN

N/A

5Y Dividends CAGR

IEZ

15.85%

PJUN

N/A

Debt to Equity

IEZ

40.76%

PJUN

N/A

IEZ vs PJUN - Historical Returns

Returns include dividend reinvestment.

Period	IEZ	PJUN
1 month	-14.97%	-0.08%
3 months	+1.32%	+3.29%
6 months	+36.28%	+3.79%
1 year	+56.22%	+10.59%
5 years(CAGR)	+14.22%	+7.15%
10 years(CAGR)	-1.65%	N/A
Max(CAGR)	-1.93%	+7.85%

IEZ

-14.97%

Winner

PJUN

-0.08%

IEZ

+1.32%

Winner

PJUN

+3.29%

Winner

IEZ

+36.28%

PJUN

+3.79%

Winner

IEZ

+56.22%

PJUN

+10.59%

5Y(CAGR)

Winner

IEZ

+14.22%

PJUN

+7.15%

10Y(CAGR)

IEZ

-1.65%

PJUN

N/A

Max(CAGR)

IEZ

-1.93%

Winner

PJUN

+7.85%

IEZ vs PJUN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IEZ	PJUN
2026	+27.92%	+3.17%
2025	+5.78%	+11.74%
2024	-7.41%	+12.64%
2023	+9.62%	+12.46%
2022	+55.82%	-7.79%
2021	+14.56%	+7.35%
2020	-43.00%	+10.13%
2019	-0.66%	+7.23%
2018	-43.44%	N/A
2017	-19.81%	N/A
2016	+26.99%	N/A
2015	-27.28%	N/A
2014	-20.72%	N/A
2013	+24.45%	N/A
2012	-4.05%	N/A
2011	-7.60%	N/A
2010	+27.08%	N/A
2009	+52.92%	N/A
2008	-59.48%	N/A
2007	+49.24%	N/A
2006	-14.02%	N/A

IEZ vs PJUN Drawdown Comparison

The maximum drawdown for IEZ was -92.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

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

The current IEZ drawdown is -56.08%. The current PJUN drawdown is -0.53%.

Rank	IEZ	PJUN
#1	-92.52% Jun 30, 2014 - Mar 18, 2020	-16.31% Feb 18, 2020 - May 27, 2020
#2	-72.24% Jun 23, 2008 - Jun 30, 2014	-12.51% Mar 29, 2022 - Nov 16, 2023
#3	-26.92% May 10, 2006 - May 16, 2007	-10.09% Feb 19, 2025 - May 13, 2025
#4	-19.42% Oct 15, 2007 - Apr 16, 2008	-4.09% Jul 16, 2024 - Aug 19, 2024
#5	-13.60% Jul 23, 2007 - Sep 18, 2007	-3.94% Jun 8, 2020 - Jul 20, 2020
#6	-7.12% Apr 21, 2008 - May 8, 2008	-3.69% Jan 4, 2022 - Mar 28, 2022
#7	-4.85% May 20, 2008 - Jun 9, 2008	-2.79% Feb 25, 2026 - Apr 8, 2026
#8	-3.86% Jun 9, 2008 - Jun 17, 2008	-2.70% Oct 12, 2020 - Nov 5, 2020
#9	-3.55% Jun 4, 2007 - Jun 14, 2007	-2.36% Sep 2, 2020 - Oct 9, 2020
#10	-3.26% Jun 22, 2007 - Jul 6, 2007	-2.31% Jul 26, 2019 - Oct 15, 2019
#11	-3.16% May 21, 2007 - Jun 4, 2007	-2.30% Jun 2, 2026 - Jun 10, 2026
#12	-2.31% Sep 21, 2007 - Oct 10, 2007	-1.87% Aug 30, 2024 - Sep 16, 2024
#13	-1.75% Jul 12, 2007 - Jul 19, 2007	-1.83% Sep 3, 2021 - Oct 18, 2021
#14	-1.70% May 13, 2008 - May 15, 2008	-1.78% May 19, 2025 - May 27, 2025
#15	-1.53% Jun 19, 2007 - Jun 22, 2007	-1.56% Nov 8, 2021 - Dec 22, 2021