PJUN vs FEPI

Comparison between Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF) and REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF (FEPI, ETF).

PJUN vs FEPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUN(ETF)	FEPI(ETF)
Net Assets	$644M	$647M
Expense Ratio	0.79%	0.65%
Max Drawdown	16.31%	35.25%
Sharpe Ratio	1.26	1.32
5Y Beta	0.47	1.09
P/E Ratio	N/A	47.39
Forward P/E	N/A	30.86
PEG Ratio	N/A	0.47
5Y EPS CAGR	N/A	32.05%
Debt to Equity	N/A	31.94%
P/S Ratio	N/A	11.63
P/B Ratio	N/A	12.00

Net Assets

PJUN

$644M

Winner

FEPI

$647M

Expense Ratio

PJUN

0.79%

Winner

FEPI

0.65%

Max Drawdown

Winner

PJUN

16.31%

FEPI

35.25%

Sharpe Ratio

PJUN

1.26

Winner

FEPI

1.32

5Y Beta

Winner

PJUN

0.47

FEPI

1.09

P/E Ratio

PJUN

N/A

FEPI

47.39

Forward P/E

PJUN

N/A

FEPI

30.86

PEG Ratio

PJUN

N/A

FEPI

0.47

5Y EPS CAGR

PJUN

N/A

FEPI

32.05%

Debt to Equity

PJUN

N/A

FEPI

31.94%

P/S Ratio

PJUN

N/A

FEPI

11.63

P/B Ratio

PJUN

N/A

FEPI

12.00

PJUN vs FEPI - Historical Returns

Returns include dividend reinvestment.

Period	PJUN	FEPI
1 month	-0.69%	+1.90%
3 months	+1.68%	+10.05%
6 months	+2.95%	+6.80%
1 year	+10.06%	+29.31%
5 years(CAGR)	+6.81%	N/A
Max(CAGR)	+7.75%	+20.03%

PJUN

-0.69%

Winner

FEPI

+1.90%

PJUN

+1.68%

Winner

FEPI

+10.05%

PJUN

+2.95%

Winner

FEPI

+6.80%

PJUN

+10.06%

Winner

FEPI

+29.31%

5Y(CAGR)

PJUN

+6.81%

FEPI

N/A

Max(CAGR)

PJUN

+7.75%

Winner

FEPI

+20.03%

PJUN vs FEPI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PJUN	FEPI
2026	+2.27%	+7.23%
2025	+11.74%	+18.50%
2024	+12.64%	+17.07%
2023	+12.46%	+11.69%
2022	-7.79%	N/A
2021	+7.35%	N/A
2020	+10.13%	N/A
2019	+7.23%	N/A

PJUN vs FEPI Drawdown Comparison

The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.

The maximum drawdown for FEPI was -23.56%, occurring on Apr 8, 2025. Recovery took 138 trading sessions.

The current PJUN drawdown is -1.40%. The current FEPI drawdown is -5.02%.

Rank	PJUN	FEPI
#1	-16.31% Feb 18, 2020 - May 27, 2020	-23.56% Dec 6, 2024 - Jun 30, 2025
#2	-12.51% Mar 29, 2022 - Nov 16, 2023	-14.19% Jul 10, 2024 - Nov 6, 2024
#3	-10.09% Feb 19, 2025 - May 13, 2025	-12.95% Oct 29, 2025 - Apr 24, 2026
#4	-4.09% Jul 16, 2024 - Aug 19, 2024	-7.41% Apr 1, 2024 - May 15, 2024
#5	-3.94% Jun 8, 2020 - Jul 20, 2020	-6.57% Oct 12, 2023 - Nov 3, 2023
#6	-3.69% Jan 4, 2022 - Mar 28, 2022	-5.02% May 29, 2026 - Jun 5, 2026
#7	-2.79% Feb 25, 2026 - Apr 8, 2026	-3.90% Feb 9, 2024 - Feb 29, 2024
#8	-2.70% Oct 12, 2020 - Nov 5, 2020	-3.48% Aug 14, 2025 - Sep 8, 2025
#9	-2.36% Sep 2, 2020 - Oct 9, 2020	-3.33% Nov 8, 2024 - Dec 4, 2024
#10	-2.31% Jul 26, 2019 - Oct 15, 2019	-3.28% Mar 1, 2024 - Apr 1, 2024
#11	-1.87% Aug 30, 2024 - Sep 16, 2024	-2.51% May 28, 2024 - Jun 10, 2024
#12	-1.83% Sep 3, 2021 - Oct 18, 2021	-2.46% Oct 8, 2025 - Oct 20, 2025
#13	-1.78% May 19, 2025 - May 27, 2025	-2.44% Dec 28, 2023 - Jan 10, 2024
#14	-1.56% Nov 8, 2021 - Dec 22, 2021	-2.17% May 14, 2026 - May 21, 2026
#15	-1.46% Oct 28, 2025 - Nov 28, 2025	-1.90% Jul 28, 2025 - Aug 6, 2025