JEDI vs ZJUN

Comparison between DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).

JEDI vs ZJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JEDI(ETF)	ZJUN(ETF)
Net Assets	$153M	$153M
Expense Ratio	0.69%	0.79%
Max Drawdown	45.36%	1.08%
Sharpe Ratio	0.14	0.53
5Y Beta	2.03	0.14
P/E Ratio	-10.21	N/A
Debt to Equity	7.57%	N/A
P/S Ratio	6.74	N/A
P/B Ratio	2.89	N/A

Net Assets

JEDI

$153M

ZJUN

$153M

Expense Ratio

Winner

JEDI

0.69%

ZJUN

0.79%

Max Drawdown

JEDI

45.36%

Winner

ZJUN

1.08%

Sharpe Ratio

JEDI

0.14

Winner

ZJUN

0.53

5Y Beta

JEDI

2.03

Winner

ZJUN

0.14

P/E Ratio

JEDI

-10.21

ZJUN

N/A

Debt to Equity

JEDI

7.57%

ZJUN

N/A

P/S Ratio

JEDI

6.74

ZJUN

N/A

P/B Ratio

JEDI

2.89

ZJUN

N/A

JEDI vs ZJUN - Historical Returns

Returns include dividend reinvestment.

Period	JEDI	ZJUN
1 month	-11.01%	+0.28%
3 months	-14.52%	+0.37%
6 months	-14.76%	+1.62%
1 year	-0.32%	+4.51%
Max(CAGR)	-0.39%	+5.22%

JEDI

-11.01%

Winner

ZJUN

+0.28%

JEDI

-14.52%

Winner

ZJUN

+0.37%

JEDI

-14.76%

Winner

ZJUN

+1.62%

JEDI

-0.32%

Winner

ZJUN

+4.51%

Max(CAGR)

JEDI

-0.39%

Winner

ZJUN

+5.22%

JEDI vs ZJUN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JEDI	ZJUN
2026	+0.80%	+1.90%
2025	-3.73%	+3.95%

JEDI vs ZJUN Drawdown Comparison

The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The current JEDI drawdown is -40.76%. The current ZJUN drawdown is -0.50%.

Rank	JEDI	ZJUN
#1	-45.36% May 28, 2026 - Jul 17, 2026	-1.08% Feb 25, 2026 - Apr 8, 2026
#2	-21.67% Jan 16, 2026 - Apr 16, 2026	-0.95% Jun 2, 2026 - Jul 10, 2026
#3	-20.81% Oct 8, 2025 - Jan 9, 2026	-0.50% Jul 10, 2026 - Jul 23, 2026
#4	-14.49% Apr 22, 2026 - May 14, 2026	-0.49% Oct 28, 2025 - Nov 25, 2025
#5	-5.99% May 14, 2026 - May 22, 2026	-0.33% Jan 16, 2026 - Jan 26, 2026
#6	-4.08% Apr 16, 2026 - Apr 22, 2026	-0.28% Oct 6, 2025 - Oct 20, 2025
#7	-0.46% Jan 12, 2026 - Jan 14, 2026	-0.23% Feb 2, 2026 - Feb 6, 2026
#8	-0.15% Oct 6, 2025 - Oct 8, 2025	-0.23% Sep 22, 2025 - Oct 1, 2025
#9	N/A	-0.19% Aug 14, 2025 - Aug 22, 2025
#10	N/A	-0.19% Aug 28, 2025 - Sep 4, 2025
#11	N/A	-0.18% Feb 10, 2026 - Feb 20, 2026
#12	N/A	-0.17% Jul 29, 2025 - Aug 4, 2025
#13	N/A	-0.15% Jun 2, 2025 - Jun 4, 2025
#14	N/A	-0.15% Jun 12, 2025 - Jun 23, 2025
#15	N/A	-0.15% Aug 4, 2025 - Aug 8, 2025