NJUN vs QWLD

Comparison between Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF) and STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF).

NJUN vs QWLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJUN(ETF)	QWLD(ETF)
Net Assets	$171M	$171M
Expense Ratio	0.79%	0.30%
Max Drawdown	12.59%	31.89%
Sharpe Ratio	0.43	1.05
5Y Beta	0.61	0.66
P/E Ratio	N/A	24.22
Forward P/E	N/A	18.94
5Y Dividends CAGR	N/A	9.32%
Debt to Equity	N/A	69.52%
P/S Ratio	N/A	2.65
P/B Ratio	N/A	4.49

Net Assets

NJUN

$171M

QWLD

$171M

Expense Ratio

NJUN

0.79%

Winner

QWLD

0.30%

Max Drawdown

Winner

NJUN

12.59%

QWLD

31.89%

Sharpe Ratio

NJUN

0.43

Winner

QWLD

1.05

5Y Beta

Winner

NJUN

0.61

QWLD

0.66

P/E Ratio

NJUN

N/A

QWLD

24.22

Forward P/E

NJUN

N/A

QWLD

18.94

5Y Dividends CAGR

NJUN

N/A

QWLD

9.32%

Debt to Equity

NJUN

N/A

QWLD

69.52%

P/S Ratio

NJUN

N/A

QWLD

2.65

P/B Ratio

NJUN

N/A

QWLD

4.49

NJUN vs QWLD - Historical Returns

Returns include dividend reinvestment.

Period	NJUN	QWLD
1 month	-0.96%	+1.38%
3 months	-1.74%	+2.81%
6 months	+0.78%	+4.74%
1 year	+6.83%	+13.27%
5 years(CAGR)	N/A	+9.55%
10 years(CAGR)	N/A	+11.41%
Max(CAGR)	+11.95%	+10.30%

NJUN

-0.96%

Winner

QWLD

+1.38%

NJUN

-1.74%

Winner

QWLD

+2.81%

NJUN

+0.78%

Winner

QWLD

+4.74%

NJUN

+6.83%

Winner

QWLD

+13.27%

5Y(CAGR)

NJUN

N/A

QWLD

+9.55%

10Y(CAGR)

NJUN

N/A

QWLD

+11.41%

Max(CAGR)

Winner

NJUN

+11.95%

QWLD

+10.30%

NJUN vs QWLD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	NJUN	QWLD
2026	+1.56%	+6.66%
2025	+15.71%	+18.21%
2024	+8.38%	+14.75%
2023	N/A	+19.34%
2022	N/A	-13.37%
2021	N/A	+22.41%
2020	N/A	+9.47%
2019	N/A	+27.76%
2018	N/A	-7.26%
2017	N/A	+22.42%
2016	N/A	+11.30%
2015	N/A	+2.01%
2014	N/A	+2.62%

NJUN vs QWLD Drawdown Comparison

The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.

The current NJUN drawdown is -3.18%. The current QWLD drawdown is -1.27%.

Rank	NJUN	QWLD
#1	-12.59% Feb 19, 2025 - May 13, 2025	-31.89% Feb 12, 2020 - Nov 9, 2020
#2	-5.97% Jul 10, 2024 - Sep 24, 2024	-22.83% Dec 29, 2021 - Dec 11, 2023
#3	-3.63% Jun 2, 2026 - Jun 10, 2026	-16.47% Oct 3, 2018 - Apr 12, 2019
#4	-3.32% Jan 27, 2026 - Apr 8, 2026	-14.11% May 22, 2015 - Apr 20, 2016
#5	-2.19% Oct 29, 2025 - Nov 28, 2025	-12.40% Feb 20, 2025 - May 15, 2025
#6	-1.58% Dec 16, 2024 - Jan 21, 2025	-9.27% Jun 13, 2014 - Feb 18, 2015
#7	-1.40% Oct 29, 2024 - Nov 6, 2024	-8.60% Jan 23, 2018 - Sep 20, 2018
#8	-1.32% May 19, 2025 - May 27, 2025	-7.66% Feb 27, 2026 - May 6, 2026
#9	-1.21% Oct 8, 2025 - Oct 20, 2025	-5.76% Sep 3, 2021 - Nov 3, 2021
#10	-1.19% Nov 8, 2024 - Nov 26, 2024	-5.52% Jul 16, 2024 - Aug 19, 2024
#11	-1.17% Jan 22, 2025 - Feb 6, 2025	-5.07% Jul 29, 2019 - Sep 12, 2019
#12	-1.10% Aug 13, 2025 - Aug 28, 2025	-5.05% Dec 5, 2024 - Jan 30, 2025
#13	-1.05% Jul 28, 2025 - Aug 6, 2025	-4.98% Jun 23, 2016 - Jul 12, 2016
#14	-0.91% Dec 11, 2025 - Dec 22, 2025	-4.75% Sep 6, 2016 - Jan 4, 2017
#15	-0.90% Jan 12, 2026 - Jan 23, 2026	-4.51% Mar 28, 2024 - May 14, 2024