ION vs KJUN
Comparison between PROSHARES S&P GLOBAL CORE BATTERY METALS ETF (ION, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
ION vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ION
$17M
Winner
KJUN
$17M
Expense Ratio
Winner
ION
0.58%
KJUN
0.79%
Max Drawdown
ION
53.84%
Winner
KJUN
14.44%
Sharpe Ratio
Winner
ION
1.88
KJUN
1.37
5Y Beta
ION
1.02
Winner
KJUN
0.50
ION vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
ION
-12.61%
Winner
KJUN
+0.94%
3M
ION
+2.74%
Winner
KJUN
+4.79%
6M
Winner
ION
+23.37%
KJUN
+5.36%
1Y
Winner
ION
+109.73%
KJUN
+14.97%
Max(CAGR)
Winner
ION
+11.66%
KJUN
+7.81%
ION vs KJUN - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ION | KJUN |
|---|---|---|
| 2026 | +10.25% | +4.90% |
| 2025 | +107.85% | +3.72% |
| 2024 | -19.65% | +6.49% |
| 2023 | -13.62% | N/A |
| 2022 | -8.86% | N/A |
ION vs KJUN Drawdown Comparison
The maximum drawdown for ION was -52.07%, occurring on Apr 8, 2025. Recovery took 689 trading sessions.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current ION drawdown is -14.68%.
| Rank | ION | KJUN |
|---|---|---|
| #1 | -52.07% Feb 1, 2023 - Oct 30, 2025 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -23.30% Jan 27, 2026 - Apr 17, 2026 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -22.86% May 6, 2026 - Jun 10, 2026 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -9.89% Dec 2, 2022 - Jan 12, 2023 | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -7.18% Oct 30, 2025 - Nov 10, 2025 | -1.96% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -6.26% Nov 19, 2025 - Nov 28, 2025 | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -4.91% Dec 26, 2025 - Jan 5, 2026 | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | -4.32% Apr 17, 2026 - Apr 30, 2026 | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | -3.97% Jan 14, 2026 - Jan 22, 2026 | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #10 | -3.33% Nov 28, 2025 - Dec 8, 2025 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -3.24% Dec 11, 2025 - Dec 18, 2025 | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #12 | -3.01% Jan 6, 2026 - Jan 12, 2026 | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #13 | -2.35% Jan 26, 2023 - Feb 1, 2023 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #14 | -2.13% Jan 12, 2023 - Jan 20, 2023 | -0.51% Feb 9, 2026 - Feb 25, 2026 |
| #15 | -2.09% May 1, 2026 - May 6, 2026 | -0.39% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between ION and KJUN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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