JUNM vs ISEP
Comparison between FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF) and Innovator International Developed Power Buffer ETF September (ISEP, ETF).
JUNM vs ISEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNM
$65M
Winner
ISEP
$65M
Expense Ratio
JUNM
0.85%
ISEP
0.85%
Max Drawdown
Winner
JUNM
5.42%
ISEP
7.36%
Sharpe Ratio
JUNM
0.78
Winner
ISEP
1.10
5Y Beta
Winner
JUNM
0.22
ISEP
0.41
JUNM vs ISEP - Historical Returns
Returns include dividend reinvestment.
1M
JUNM
+0.11%
Winner
ISEP
+0.38%
3M
JUNM
+1.09%
Winner
ISEP
+3.39%
6M
JUNM
+2.33%
Winner
ISEP
+5.14%
1Y
JUNM
+5.25%
Winner
ISEP
+13.34%
Max(CAGR)
JUNM
+6.99%
Winner
ISEP
+12.14%
JUNM vs ISEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JUNM | ISEP |
|---|---|---|
| 2026 | +2.51% | +6.21% |
| 2025 | +7.81% | +18.38% |
| 2024 | +4.02% | +6.18% |
| 2023 | N/A | +4.60% |
JUNM vs ISEP Drawdown Comparison
The maximum drawdown for JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The maximum drawdown for ISEP was -7.36%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current JUNM drawdown is -0.28%. The current ISEP drawdown is -0.23%.
| Rank | JUNM | ISEP |
|---|---|---|
| #1 | -5.42% Feb 19, 2025 - May 13, 2025 | -7.36% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -1.37% Jul 16, 2024 - Aug 15, 2024 | -6.75% Jul 12, 2024 - Aug 21, 2024 |
| #3 | -1.17% May 19, 2025 - Jun 2, 2025 | -5.60% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -1.10% Feb 25, 2026 - Apr 8, 2026 | -5.48% Feb 26, 2026 - Apr 17, 2026 |
| #5 | -0.88% Aug 23, 2024 - Sep 13, 2024 | -5.01% Sep 15, 2023 - Nov 17, 2023 |
| #6 | -0.70% Dec 16, 2024 - Dec 24, 2024 | -4.23% Jul 23, 2025 - Aug 13, 2025 |
| #7 | -0.61% Dec 26, 2024 - Jan 17, 2025 | -3.77% Mar 27, 2024 - May 9, 2024 |
| #8 | -0.53% Oct 27, 2025 - Nov 26, 2025 | -3.14% Nov 12, 2025 - Dec 11, 2025 |
| #9 | -0.50% Jun 18, 2026 - Jul 9, 2026 | -3.09% Jun 6, 2024 - Jul 11, 2024 |
| #10 | -0.49% Oct 16, 2024 - Nov 6, 2024 | -2.37% Aug 22, 2025 - Oct 3, 2025 |
| #11 | -0.44% Jun 12, 2025 - Jun 16, 2025 | -2.34% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -0.40% Nov 8, 2024 - Nov 22, 2024 | -2.29% Dec 27, 2023 - Feb 1, 2024 |
| #13 | -0.39% Aug 21, 2024 - Aug 23, 2024 | -2.15% Jun 12, 2025 - Jun 27, 2025 |
| #14 | -0.36% Sep 30, 2024 - Oct 9, 2024 | -1.98% May 15, 2024 - Jun 5, 2024 |
| #15 | -0.34% Jul 15, 2026 - Jul 20, 2026 | -1.74% Oct 6, 2025 - Nov 12, 2025 |
Correlation
Correlation between JUNM and ISEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Select Stocks to Compare
Popular: JUNM vs SPYISEP vs SPY
More Comparisons
Compare with similar stocks