NJUN vs XAIX

Comparison between Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF) and XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF).

NJUN vs XAIX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJUN(ETF)	XAIX(ETF)
Net Assets	$171M	$171M
Expense Ratio	0.79%	0.35%
Max Drawdown	12.59%	23.95%
Sharpe Ratio	0.43	1.18
5Y Beta	0.61	1.29
P/E Ratio	N/A	27.49
Forward P/E	N/A	16.10
PEG Ratio	N/A	0.10
5Y EPS CAGR	N/A	29.63%
Debt to Equity	N/A	-146.09%
P/S Ratio	N/A	3.03
P/B Ratio	N/A	5.16

Net Assets

NJUN

$171M

Winner

XAIX

$171M

Expense Ratio

NJUN

0.79%

Winner

XAIX

0.35%

Max Drawdown

Winner

NJUN

12.59%

XAIX

23.95%

Sharpe Ratio

NJUN

0.43

Winner

XAIX

1.18

5Y Beta

Winner

NJUN

0.61

XAIX

1.29

P/E Ratio

NJUN

N/A

XAIX

27.49

Forward P/E

NJUN

N/A

XAIX

16.10

PEG Ratio

NJUN

N/A

XAIX

0.10

5Y EPS CAGR

NJUN

N/A

XAIX

29.63%

Debt to Equity

NJUN

N/A

XAIX

-146.09%

P/S Ratio

NJUN

N/A

XAIX

3.03

P/B Ratio

NJUN

N/A

XAIX

5.16

NJUN vs XAIX - Historical Returns

Returns include dividend reinvestment.

Period	NJUN	XAIX
1 month	-0.96%	-6.67%
3 months	-1.74%	+13.97%
6 months	+0.78%	+20.25%
1 year	+6.83%	+34.97%
Max(CAGR)	+11.95%	+35.38%

Winner

NJUN

-0.96%

XAIX

-6.67%

NJUN

-1.74%

Winner

XAIX

+13.97%

NJUN

+0.78%

Winner

XAIX

+20.25%

NJUN

+6.83%

Winner

XAIX

+34.97%

Max(CAGR)

NJUN

+11.95%

Winner

XAIX

+35.38%

NJUN vs XAIX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	NJUN	XAIX
2026	+1.56%	+21.59%
2025	+15.71%	+28.94%
2024	+8.38%	+15.47%

NJUN vs XAIX Drawdown Comparison

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

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The current NJUN drawdown is -3.18%. The current XAIX drawdown is -14.15%.

Rank	NJUN	XAIX
#1	-12.59% Feb 19, 2025 - May 13, 2025	-23.95% Feb 18, 2025 - Jun 9, 2025
#2	-5.97% Jul 10, 2024 - Sep 24, 2024	-14.15% Jun 2, 2026 - Jul 23, 2026
#3	-3.63% Jun 2, 2026 - Jun 10, 2026	-14.01% Jan 28, 2026 - Apr 16, 2026
#4	-3.32% Jan 27, 2026 - Apr 8, 2026	-10.06% Nov 3, 2025 - Jan 28, 2026
#5	-2.19% Oct 29, 2025 - Nov 28, 2025	-6.82% Dec 6, 2024 - Feb 10, 2025
#6	-1.58% Dec 16, 2024 - Jan 21, 2025	-5.91% Aug 21, 2024 - Sep 19, 2024
#7	-1.40% Oct 29, 2024 - Nov 6, 2024	-3.55% Oct 14, 2024 - Nov 6, 2024
#8	-1.32% May 19, 2025 - May 27, 2025	-3.20% Aug 2, 2024 - Aug 9, 2024
#9	-1.21% Oct 8, 2025 - Oct 20, 2025	-3.14% Oct 8, 2025 - Oct 20, 2025
#10	-1.19% Nov 8, 2024 - Nov 26, 2024	-2.98% Jul 28, 2025 - Aug 12, 2025
#11	-1.17% Jan 22, 2025 - Feb 6, 2025	-2.88% May 11, 2026 - May 14, 2026
#12	-1.10% Aug 13, 2025 - Aug 28, 2025	-2.80% May 14, 2026 - May 21, 2026
#13	-1.05% Jul 28, 2025 - Aug 6, 2025	-2.79% Aug 12, 2025 - Aug 28, 2025
#14	-0.91% Dec 11, 2025 - Dec 22, 2025	-2.43% Nov 11, 2024 - Nov 22, 2024
#15	-0.90% Jan 12, 2026 - Jan 23, 2026	-2.18% Apr 22, 2026 - Apr 24, 2026