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PJUN vs FYLD

Comparison between Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF) and CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD, ETF).

5-Year PerformanceFYLD has outperformed PJUN, delivering a return of +11.2% compared to +6.8%

PJUN vs FYLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PJUN
$644M
FYLD
$644M
Expense Ratio
PJUN
0.79%
Winner
FYLD
0.59%
Max Drawdown
Winner
PJUN
16.31%
FYLD
49.15%
Sharpe Ratio
PJUN
1.26
Winner
FYLD
2.58
5Y Beta
Winner
PJUN
0.47
FYLD
0.61
5Y Dividends CAGR
PJUN
N/A
FYLD
8.35%

PJUN vs FYLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJUN
-0.69%
FYLD
-0.91%
3M
PJUN
+1.68%
Winner
FYLD
+4.47%
6M
PJUN
+2.95%
Winner
FYLD
+18.85%
1Y
PJUN
+10.06%
Winner
FYLD
+38.99%
5Y(CAGR)
PJUN
+6.81%
Winner
FYLD
+11.19%
10Y(CAGR)
PJUN
N/A
FYLD
+11.17%
Max(CAGR)
PJUN
+7.75%
Winner
FYLD
+8.08%

PJUN vs FYLD - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPJUNFYLD
2026+2.27%+15.93%
2025+11.74%+33.68%
2024+12.64%+3.26%
2023+12.46%+13.55%
2022-7.79%-5.95%
2021+7.35%+17.62%
2020+10.13%+2.87%
2019+7.23%+18.63%
2018N/A-15.06%
2017N/A+28.99%
2016N/A+9.03%
2015N/A-7.57%
2014N/A-8.85%
2013N/A+4.42%

PJUN vs FYLD Drawdown Comparison

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

The maximum drawdown for FYLD was -44.59%, occurring on Mar 23, 2020. Recovery took 737 trading sessions.

The current PJUN drawdown is -1.40%. The current FYLD drawdown is -2.38%.

RankPJUNFYLD
#1-16.31%
Feb 18, 2020 - May 27, 2020
-44.59%
Jan 26, 2018 - Dec 30, 2020
#2-12.51%
Mar 29, 2022 - Nov 16, 2023
-30.06%
Jul 3, 2014 - Jul 19, 2017
#3-10.09%
Feb 19, 2025 - May 13, 2025
-25.11%
Jan 14, 2022 - Dec 19, 2023
#4-4.09%
Jul 16, 2024 - Aug 19, 2024
-15.15%
Mar 19, 2025 - May 13, 2025
#5-3.94%
Jun 8, 2020 - Jul 20, 2020
-10.96%
Jan 15, 2014 - Mar 4, 2014
#6-3.69%
Jan 4, 2022 - Mar 28, 2022
-10.70%
Sep 26, 2024 - Mar 19, 2025
#7-2.79%
Feb 25, 2026 - Apr 8, 2026
-9.56%
May 31, 2024 - Aug 23, 2024
#8-2.70%
Oct 12, 2020 - Nov 5, 2020
-7.85%
Jun 7, 2021 - Jan 11, 2022
#9-2.36%
Sep 2, 2020 - Oct 9, 2020
-5.75%
Jan 20, 2021 - Feb 9, 2021
#10-2.31%
Jul 26, 2019 - Oct 15, 2019
-5.44%
Feb 27, 2026 - Apr 8, 2026
#11-1.87%
Aug 30, 2024 - Sep 16, 2024
-4.73%
Aug 23, 2024 - Sep 19, 2024
#12-1.83%
Sep 3, 2021 - Oct 18, 2021
-4.15%
Mar 6, 2014 - Apr 9, 2014
#13-1.78%
May 19, 2025 - May 27, 2025
-3.88%
Sep 15, 2025 - Nov 10, 2025
#14-1.56%
Nov 8, 2021 - Dec 22, 2021
-3.87%
Dec 16, 2013 - Dec 31, 2013
#15-1.46%
Oct 28, 2025 - Nov 28, 2025
-3.85%
Apr 8, 2024 - May 6, 2024

Correlation

Correlation between PJUN and FYLD is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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