KJUN vs TEXN
Comparison between Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).
KJUN vs TEXN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KJUN
$17M
TEXN
$17M
Expense Ratio
KJUN
0.79%
Winner
TEXN
0.20%
Max Drawdown
KJUN
14.44%
Winner
TEXN
6.34%
Sharpe Ratio
KJUN
1.34
Winner
TEXN
1.83
5Y Beta
Winner
KJUN
0.49
TEXN
0.77
P/E Ratio
KJUN
N/A
TEXN
30.70
Forward P/E
KJUN
N/A
TEXN
19.80
5Y EPS CAGR
KJUN
N/A
TEXN
15.92%
Debt to Equity
KJUN
N/A
TEXN
-6.68%
P/S Ratio
KJUN
N/A
TEXN
2.04
P/B Ratio
KJUN
N/A
TEXN
3.81
KJUN vs TEXN - Historical Returns
Returns include dividend reinvestment.
1M
KJUN
-1.13%
Winner
TEXN
+1.17%
3M
KJUN
+1.46%
Winner
TEXN
+9.46%
6M
KJUN
+3.53%
Winner
TEXN
+19.72%
1Y
KJUN
+13.63%
Winner
TEXN
+31.94%
Max(CAGR)
KJUN
+6.75%
Winner
TEXN
+33.99%
KJUN vs TEXN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KJUN | TEXN |
|---|---|---|
| 2026 | +2.70% | +20.60% |
| 2025 | +3.72% | +8.16% |
| 2024 | +6.49% | N/A |
KJUN vs TEXN Drawdown Comparison
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.
The current KJUN drawdown is -1.96%. The current TEXN drawdown is -3.36%.
| Rank | KJUN | TEXN |
|---|---|---|
| #1 | -14.44% Nov 25, 2024 - Dec 4, 2025 | -6.34% Sep 24, 2025 - Jan 5, 2026 |
| #2 | -5.07% Jul 16, 2024 - Sep 18, 2024 | -3.36% Jun 2, 2026 - Jun 5, 2026 |
| #3 | -2.23% Feb 26, 2026 - Apr 8, 2026 | -2.99% Jul 29, 2025 - Aug 22, 2025 |
| #4 | -2.15% Nov 11, 2024 - Nov 25, 2024 | -2.76% Mar 2, 2026 - Mar 24, 2026 |
| #5 | -1.96% Jun 4, 2026 - Jun 5, 2026 | -2.50% Aug 28, 2025 - Sep 10, 2025 |
| #6 | -1.78% Oct 16, 2024 - Nov 6, 2024 | -2.17% Jan 5, 2026 - Jan 9, 2026 |
| #7 | -1.56% Sep 19, 2024 - Oct 14, 2024 | -2.09% Feb 11, 2026 - Mar 2, 2026 |
| #8 | -1.51% Jun 5, 2024 - Jul 10, 2024 | -2.03% Mar 24, 2026 - Apr 16, 2026 |
| #9 | -1.00% Jan 22, 2026 - Feb 9, 2026 | -1.84% Jan 16, 2026 - Jan 22, 2026 |
| #10 | -0.89% Dec 11, 2025 - Dec 22, 2025 | -1.74% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.76% Jun 2, 2026 - Jun 4, 2026 | -1.51% May 5, 2026 - May 11, 2026 |
| #12 | -0.72% Jun 3, 2024 - Jun 5, 2024 | -1.48% Jul 3, 2025 - Jul 10, 2025 |
| #13 | -0.53% Dec 24, 2025 - Jan 5, 2026 | -1.38% Feb 3, 2026 - Feb 6, 2026 |
| #14 | -0.51% Feb 9, 2026 - Feb 25, 2026 | -1.19% Jun 24, 2025 - Jul 2, 2025 |
| #15 | -0.39% Jan 16, 2026 - Jan 21, 2026 | -0.84% May 14, 2026 - May 22, 2026 |
Correlation
Correlation between KJUN and TEXN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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