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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.

YearKJUNTEXN
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%.

RankKJUNTEXN
#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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