ISMF vs NJUN

Comparison between iShares Managed Futures Active ETF (ISMF, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).

ISMF vs NJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ISMF(ETF)	NJUN(ETF)
Net Assets	$57M	$56M
Expense Ratio	0.80%	0.79%
Max Drawdown	6.12%	12.59%
Sharpe Ratio	1.95	1.08
5Y Beta	0.16	0.60

Net Assets

Winner

ISMF

$57M

NJUN

$56M

Expense Ratio

ISMF

0.80%

Winner

NJUN

0.79%

Max Drawdown

Winner

ISMF

6.12%

NJUN

12.59%

Sharpe Ratio

Winner

ISMF

1.95

NJUN

1.08

5Y Beta

Winner

ISMF

0.16

NJUN

0.60

ISMF vs NJUN - Historical Returns

Returns include dividend reinvestment.

Period	ISMF	NJUN
1 month	+0.60%	-1.83%
3 months	+3.47%	+1.31%
6 months	+9.72%	+2.47%
1 year	+20.86%	+11.29%
Max(CAGR)	+15.41%	+13.06%

Winner

ISMF

+0.60%

NJUN

-1.83%

Winner

ISMF

+3.47%

NJUN

+1.31%

Winner

ISMF

+9.72%

NJUN

+2.47%

Winner

ISMF

+20.86%

NJUN

+11.29%

Max(CAGR)

Winner

ISMF

+15.41%

NJUN

+13.06%

ISMF vs NJUN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ISMF	NJUN
2026	+5.92%	+2.06%
2025	+11.54%	+15.71%
2024	N/A	+8.38%

ISMF vs NJUN Drawdown Comparison

The maximum drawdown for ISMF was -4.23%, occurring on May 6, 2025. Recovery took 95 trading sessions.

The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current ISMF drawdown is -1.33%. The current NJUN drawdown is -2.70%.

Rank	ISMF	NJUN
#1	-4.23% Apr 1, 2025 - Aug 18, 2025	-12.59% Feb 19, 2025 - May 13, 2025
#2	-3.94% Feb 26, 2026 - Apr 13, 2026	-5.97% Jul 10, 2024 - Sep 24, 2024
#3	-3.13% Jan 29, 2026 - Feb 26, 2026	-3.32% Jan 27, 2026 - Apr 8, 2026
#4	-2.17% Oct 8, 2025 - Oct 15, 2025	-2.70% Jun 2, 2026 - Jun 5, 2026
#5	-1.91% Nov 12, 2025 - Dec 16, 2025	-2.19% Oct 29, 2025 - Nov 28, 2025
#6	-1.69% Oct 20, 2025 - Nov 10, 2025	-1.58% Dec 16, 2024 - Jan 21, 2025
#7	-1.33% Jun 3, 2026 - Jun 5, 2026	-1.40% Oct 29, 2024 - Nov 6, 2024
#8	-1.05% May 13, 2026 - Jun 3, 2026	-1.32% May 19, 2025 - May 27, 2025
#9	-0.80% Jan 15, 2026 - Jan 22, 2026	-1.21% Oct 8, 2025 - Oct 20, 2025
#10	-0.72% Apr 13, 2026 - Apr 24, 2026	-1.19% Nov 8, 2024 - Nov 26, 2024
#11	-0.71% Dec 16, 2025 - Dec 18, 2025	-1.17% Jan 22, 2025 - Feb 6, 2025
#12	-0.62% Jan 6, 2026 - Jan 12, 2026	-1.10% Aug 13, 2025 - Aug 28, 2025
#13	-0.49% Dec 30, 2025 - Jan 2, 2026	-1.05% Jul 28, 2025 - Aug 6, 2025
#14	-0.45% Apr 24, 2026 - Apr 30, 2026	-0.91% Dec 11, 2025 - Dec 22, 2025
#15	-0.40% Mar 17, 2025 - Mar 25, 2025	-0.90% Jan 12, 2026 - Jan 23, 2026