ISMF vs KJUN
Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
ISMF vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ISMF
$60M
KJUN
$60M
Expense Ratio
ISMF
0.80%
Winner
KJUN
0.79%
Max Drawdown
Winner
ISMF
6.12%
KJUN
14.44%
Sharpe Ratio
Winner
ISMF
1.89
KJUN
1.14
5Y Beta
Winner
ISMF
0.16
KJUN
0.49
ISMF vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ISMF
+1.10%
KJUN
-0.29%
3M
ISMF
+1.39%
Winner
KJUN
+1.65%
6M
ISMF
+2.17%
Winner
KJUN
+3.82%
1Y
Winner
ISMF
+20.06%
KJUN
+11.62%
Max(CAGR)
Winner
ISMF
+14.33%
KJUN
+7.51%
ISMF vs KJUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ISMF | KJUN |
|---|---|---|
| 2026 | +6.56% | +5.17% |
| 2025 | +11.54% | +3.72% |
| 2024 | N/A | +6.49% |
ISMF vs KJUN Drawdown Comparison
The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current ISMF drawdown is -0.73%. The current KJUN drawdown is -1.18%.
| Rank | ISMF | KJUN |
|---|---|---|
| #1 | -4.23% Apr 1, 2025 - Aug 18, 2025 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -3.94% Feb 26, 2026 - Apr 13, 2026 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -3.13% Jan 29, 2026 - Feb 26, 2026 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | -2.49% Jun 3, 2026 - Jul 2, 2026 | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | -2.17% Oct 8, 2025 - Oct 15, 2025 | -1.96% Jun 4, 2026 - Jun 12, 2026 |
| #6 | -1.91% Nov 12, 2025 - Dec 16, 2025 | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | -1.69% Oct 20, 2025 - Nov 10, 2025 | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | -1.05% May 13, 2026 - Jun 3, 2026 | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | -0.80% Jan 15, 2026 - Jan 22, 2026 | -1.18% Jun 30, 2026 - Jul 23, 2026 |
| #10 | -0.72% Apr 13, 2026 - Apr 24, 2026 | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #11 | -0.71% Dec 16, 2025 - Dec 18, 2025 | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.62% Jan 6, 2026 - Jan 12, 2026 | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #13 | -0.49% Dec 30, 2025 - Jan 2, 2026 | -0.75% Jun 15, 2026 - Jun 18, 2026 |
| #14 | -0.45% Apr 24, 2026 - Apr 30, 2026 | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #15 | -0.40% Mar 17, 2025 - Mar 25, 2025 | -0.53% Dec 24, 2025 - Jan 5, 2026 |
Correlation
Correlation between ISMF and KJUN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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