IJUN vs SOVF

Comparison between Innovator International Developed Power Buffer ETF - June (IJUN, ETF) and SOVEREIGN'S CAPITAL FLOURISH FUND (SOVF, ETF).

IJUN vs SOVF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJUN(ETF)	SOVF(ETF)
Net Assets	$94M	$94M
Expense Ratio	0.85%	0.75%
Max Drawdown	7.31%	21.97%
Sharpe Ratio	1.14	-0.06
5Y Beta	0.38	0.83
P/E Ratio	N/A	445.58
Forward P/E	N/A	13.47
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	10.07%
Debt to Equity	N/A	-1.20%
P/S Ratio	N/A	1.15
P/B Ratio	N/A	2.86

Net Assets

Winner

IJUN

$94M

SOVF

$94M

Expense Ratio

IJUN

0.85%

Winner

SOVF

0.75%

Max Drawdown

Winner

IJUN

7.31%

SOVF

21.97%

Sharpe Ratio

Winner

IJUN

1.14

SOVF

-0.06

5Y Beta

Winner

IJUN

0.38

SOVF

0.83

P/E Ratio

IJUN

N/A

SOVF

445.58

Forward P/E

IJUN

N/A

SOVF

13.47

PEG Ratio

IJUN

N/A

SOVF

-0.01

5Y EPS CAGR

IJUN

N/A

SOVF

10.07%

Debt to Equity

IJUN

N/A

SOVF

-1.20%

P/S Ratio

IJUN

N/A

SOVF

1.15

P/B Ratio

IJUN

N/A

SOVF

2.86

IJUN vs SOVF - Historical Returns

Returns include dividend reinvestment.

Period	IJUN	SOVF
1 month	-0.26%	+6.90%
3 months	+3.14%	+4.81%
6 months	+5.26%	-0.96%
1 year	+13.05%	+1.96%
Max(CAGR)	+10.56%	+8.31%

IJUN

-0.26%

Winner

SOVF

+6.90%

IJUN

+3.14%

Winner

SOVF

+4.81%

Winner

IJUN

+5.26%

SOVF

-0.96%

Winner

IJUN

+13.05%

SOVF

+1.96%

Max(CAGR)

Winner

IJUN

+10.56%

SOVF

+8.31%

IJUN vs SOVF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IJUN	SOVF
2026	+6.52%	+3.67%
2025	+18.82%	-3.91%
2024	-2.34%	+9.59%
2023	N/A	+16.18%

IJUN vs SOVF Drawdown Comparison

The maximum drawdown for IJUN was -7.31%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for SOVF was -21.74%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current IJUN drawdown is -0.76%. The current SOVF drawdown is -8.89%.

Rank	IJUN	SOVF
#1	-7.31% Mar 19, 2025 - May 2, 2025	-21.74% Dec 2, 2024 - Apr 8, 2025
#2	-6.67% Sep 26, 2024 - Mar 17, 2025	-7.77% Mar 28, 2024 - Jul 15, 2024
#3	-5.25% Feb 26, 2026 - Apr 14, 2026	-6.94% Jul 31, 2024 - Nov 6, 2024
#4	-4.65% Jul 12, 2024 - Aug 21, 2024	-5.85% Oct 17, 2023 - Nov 14, 2023
#5	-3.12% Nov 12, 2025 - Dec 10, 2025	-5.01% Dec 27, 2023 - Feb 15, 2024
#6	-2.77% Aug 30, 2024 - Sep 19, 2024	-3.50% Nov 11, 2024 - Nov 21, 2024
#7	-2.53% Jun 6, 2024 - Jul 11, 2024	-3.01% Jul 16, 2024 - Jul 26, 2024
#8	-2.38% Jul 23, 2025 - Aug 13, 2025	-2.11% Feb 15, 2024 - Mar 7, 2024
#9	-1.90% Jun 4, 2026 - Jun 15, 2026	-1.87% Oct 10, 2023 - Oct 17, 2023
#10	-1.74% Oct 6, 2025 - Oct 20, 2025	-1.38% Dec 19, 2023 - Dec 22, 2023
#11	-1.65% Jun 12, 2025 - Jun 27, 2025	-1.22% Mar 21, 2024 - Mar 27, 2024
#12	-1.62% Aug 22, 2025 - Sep 11, 2025	-1.07% Mar 13, 2024 - Mar 20, 2024
#13	-1.53% Oct 27, 2025 - Nov 12, 2025	-0.77% Nov 25, 2024 - Dec 2, 2024
#14	-1.44% Jul 6, 2026 - Jul 20, 2026	-0.68% Dec 4, 2023 - Dec 8, 2023
#15	-1.37% Jun 15, 2026 - Jul 6, 2026	-0.66% Nov 20, 2023 - Nov 24, 2023

Correlation

Correlation between IJUN and SOVF is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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