KJUN vs HDMV
Comparison between Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF) and FIRST TRUST HORIZON MANAGED VOLATILITY DEVELOPED INTERNATIONAL ETF (HDMV, ETF).
KJUN vs HDMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KJUN
$17M
Winner
HDMV
$17M
Expense Ratio
Winner
KJUN
0.79%
HDMV
0.80%
Max Drawdown
Winner
KJUN
14.44%
HDMV
35.47%
Sharpe Ratio
Winner
KJUN
1.37
HDMV
0.71
5Y Beta
KJUN
0.50
Winner
HDMV
0.35
5Y Dividends CAGR
KJUN
N/A
HDMV
24.00%
KJUN vs HDMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KJUN
+0.94%
HDMV
+0.07%
3M
Winner
KJUN
+4.79%
HDMV
+2.39%
6M
KJUN
+5.36%
Winner
HDMV
+8.34%
1Y
Winner
KJUN
+14.97%
HDMV
+10.66%
5Y(CAGR)
KJUN
N/A
HDMV
+6.61%
10Y(CAGR)
KJUN
N/A
HDMV
+5.54%
Max(CAGR)
Winner
KJUN
+7.81%
HDMV
+5.54%
KJUN vs HDMV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KJUN | HDMV |
|---|---|---|
| 2026 | +4.90% | +5.89% |
| 2025 | +3.72% | +29.47% |
| 2024 | +6.49% | +3.73% |
| 2023 | N/A | +9.20% |
| 2022 | N/A | -11.73% |
| 2021 | N/A | +6.50% |
| 2020 | N/A | -9.82% |
| 2019 | N/A | +15.28% |
| 2018 | N/A | -8.15% |
| 2017 | N/A | +27.37% |
| 2016 | N/A | -6.40% |
KJUN vs HDMV Drawdown Comparison
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for HDMV was -32.01%, occurring on Mar 23, 2020. Recovery took 1153 trading sessions.
The current HDMV drawdown is -4.08%.
| Rank | KJUN | HDMV |
|---|---|---|
| #1 | -14.44% Nov 25, 2024 - Dec 4, 2025 | -32.01% Jan 17, 2020 - Aug 19, 2024 |
| #2 | -5.07% Jul 16, 2024 - Sep 18, 2024 | -15.27% Jan 26, 2018 - Dec 16, 2019 |
| #3 | -2.23% Feb 26, 2026 - Apr 8, 2026 | -10.33% Sep 24, 2024 - Mar 5, 2025 |
| #4 | -2.15% Nov 11, 2024 - Nov 25, 2024 | -9.79% Sep 7, 2016 - Mar 27, 2017 |
| #5 | -1.96% Jun 4, 2026 - Jun 12, 2026 | -8.73% Feb 27, 2026 - Mar 27, 2026 |
| #6 | -1.78% Oct 16, 2024 - Nov 6, 2024 | -8.33% Apr 3, 2025 - Apr 15, 2025 |
| #7 | -1.56% Sep 19, 2024 - Oct 14, 2024 | -4.00% Aug 22, 2025 - Dec 19, 2025 |
| #8 | -1.51% Jun 5, 2024 - Jul 10, 2024 | -3.45% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -1.00% Jan 22, 2026 - Feb 9, 2026 | -2.92% May 6, 2025 - May 19, 2025 |
| #10 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -2.66% Jun 2, 2017 - Jul 19, 2017 |
| #11 | -0.76% Jun 2, 2026 - Jun 4, 2026 | -1.91% Jun 12, 2025 - Jul 1, 2025 |
| #12 | -0.72% Jun 3, 2024 - Jun 5, 2024 | -1.79% Aug 3, 2017 - Sep 7, 2017 |
| #13 | -0.53% Dec 24, 2025 - Jan 5, 2026 | -1.72% Nov 8, 2017 - Nov 24, 2017 |
| #14 | -0.51% Feb 9, 2026 - Feb 25, 2026 | -1.68% Jul 2, 2025 - Jul 22, 2025 |
| #15 | -0.39% Jan 16, 2026 - Jan 21, 2026 | -1.29% Sep 11, 2017 - Oct 10, 2017 |
Correlation
Correlation between KJUN and HDMV is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
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