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NFTY vs BJUN

Comparison between FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF (NFTY, ETF) and Innovator U.S. Equity Buffer ETF - June (BJUN, ETF).

5-Year PerformanceBJUN has outperformed NFTY, delivering a return of +8.3% compared to +4.6%

NFTY vs BJUN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
NFTY
$140M
BJUN
$140M
Expense Ratio
NFTY
0.80%
Winner
BJUN
0.79%
Max Drawdown
NFTY
50.59%
Winner
BJUN
22.71%
Sharpe Ratio
NFTY
-0.77
Winner
BJUN
1.28
5Y Beta
Winner
NFTY
0.46
BJUN
0.61
5Y Dividends CAGR
NFTY
22.71%
BJUN
N/A

NFTY vs BJUN - Historical Returns

Returns include dividend reinvestment.

1M
NFTY
-2.69%
Winner
BJUN
-1.18%
3M
NFTY
-4.78%
Winner
BJUN
+2.15%
6M
NFTY
-9.45%
Winner
BJUN
+3.42%
1Y
NFTY
-8.73%
Winner
BJUN
+13.06%
5Y(CAGR)
NFTY
+4.57%
Winner
BJUN
+8.33%
10Y(CAGR)
NFTY
+8.04%
BJUN
N/A
Max(CAGR)
NFTY
+5.69%
Winner
BJUN
+9.54%

NFTY vs BJUN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNFTYBJUN
2026-10.49%+2.62%
2025+3.36%+12.79%
2024+4.68%+16.72%
2023+23.54%+17.09%
2022-5.37%-11.73%
2021+24.73%+11.48%
2020+8.43%+9.72%
2019+1.27%+11.52%
2018-1.51%N/A
2017+21.71%N/A
2016+13.47%N/A
2015-17.96%N/A
2014+14.73%N/A
2013+7.78%N/A
2012-4.33%N/A

NFTY vs BJUN Drawdown Comparison

The maximum drawdown for NFTY was -47.66%, occurring on Mar 23, 2020. Recovery took 685 trading sessions.

The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current NFTY drawdown is -17.67%. The current BJUN drawdown is -2.06%.

RankNFTYBJUN
#1-47.66%
Apr 16, 2018 - Jan 4, 2021
-22.71%
Feb 19, 2020 - Jul 20, 2020
#2-37.70%
Apr 27, 2015 - Jan 17, 2018
-16.69%
Mar 29, 2022 - Dec 1, 2023
#3-21.54%
Sep 27, 2024 - Mar 30, 2026
-12.69%
Feb 19, 2025 - Jun 6, 2025
#4-19.09%
Oct 14, 2021 - Jul 5, 2023
-6.65%
Jan 4, 2022 - Mar 29, 2022
#5-14.83%
Jul 23, 2014 - Apr 6, 2015
-5.38%
Jul 16, 2024 - Aug 19, 2024
#6-14.52%
Feb 28, 2012 - May 2, 2013
-4.36%
Feb 25, 2026 - Apr 9, 2026
#7-9.44%
May 8, 2013 - Sep 19, 2013
-4.05%
Jul 26, 2019 - Oct 15, 2019
#8-8.34%
Jan 26, 2018 - Mar 21, 2018
-4.01%
Oct 12, 2020 - Nov 6, 2020
#9-8.28%
Mar 11, 2021 - May 7, 2021
-3.68%
Sep 2, 2020 - Oct 12, 2020
#10-7.81%
Sep 20, 2013 - Apr 8, 2014
-2.77%
Aug 30, 2024 - Sep 19, 2024
#11-6.75%
Jan 13, 2021 - Feb 2, 2021
-2.65%
Sep 1, 2021 - Oct 19, 2021
#12-5.68%
Sep 11, 2023 - Nov 17, 2023
-2.16%
Nov 16, 2021 - Dec 10, 2021
#13-5.41%
Jun 3, 2024 - Jun 12, 2024
-2.11%
Oct 28, 2025 - Nov 26, 2025
#14-4.56%
Mar 8, 2024 - May 23, 2024
-2.06%
Jun 2, 2026 - Jun 5, 2026
#15-4.48%
Jul 31, 2024 - Aug 30, 2024
-1.92%
Dec 11, 2024 - Jan 21, 2025

Correlation

Correlation between NFTY and BJUN is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

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