PJUN vs HCMT

Comparison between Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF) and DIREXION HCM TACTICAL ENHANCED US ETF (HCMT, ETF).

PJUN vs HCMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PJUN(ETF)	HCMT(ETF)
Net Assets	$633M	$629M
Expense Ratio	0.79%	N/A
Max Drawdown	16.31%	36.71%
Sharpe Ratio	1.18	1.15
5Y Beta	0.47	1.62
P/E Ratio	N/A	27.85
Forward P/E	N/A	21.23
Debt to Equity	N/A	24.79%
P/S Ratio	N/A	3.72
P/B Ratio	N/A	5.56

Net Assets

Winner

PJUN

$633M

HCMT

$629M

Expense Ratio

PJUN

0.79%

HCMT

N/A

Max Drawdown

Winner

PJUN

16.31%

HCMT

36.71%

Sharpe Ratio

Winner

PJUN

1.18

HCMT

1.15

5Y Beta

Winner

PJUN

0.47

HCMT

1.62

P/E Ratio

PJUN

N/A

HCMT

27.85

Forward P/E

PJUN

N/A

HCMT

21.23

Debt to Equity

PJUN

N/A

HCMT

24.79%

P/S Ratio

PJUN

N/A

HCMT

3.72

P/B Ratio

PJUN

N/A

HCMT

5.56

PJUN vs HCMT - Historical Returns

Returns include dividend reinvestment.

Period	PJUN	HCMT
1 month	-0.73%	+3.41%
3 months	+1.90%	+11.42%
6 months	+3.42%	+10.60%
1 year	+9.98%	+35.75%
5 years(CAGR)	+6.87%	N/A
Max(CAGR)	+7.75%	+18.91%

PJUN

-0.73%

Winner

HCMT

+3.41%

PJUN

+1.90%

Winner

HCMT

+11.42%

PJUN

+3.42%

Winner

HCMT

+10.60%

PJUN

+9.98%

Winner

HCMT

+35.75%

5Y(CAGR)

PJUN

+6.87%

HCMT

N/A

Max(CAGR)

PJUN

+7.75%

Winner

HCMT

+18.91%

PJUN vs HCMT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	PJUN	HCMT
2026	+2.50%	+6.29%
2025	+11.74%	+6.08%
2024	+12.64%	+42.97%
2023	+12.46%	+5.66%
2022	-7.79%	N/A
2021	+7.35%	N/A
2020	+10.13%	N/A
2019	+7.23%	N/A

PJUN vs HCMT Drawdown Comparison

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

The maximum drawdown for HCMT was -36.26%, occurring on Apr 21, 2025. Recovery took 172 trading sessions.

The current PJUN drawdown is -1.17%. The current HCMT drawdown is -5.28%.

Rank	PJUN	HCMT
#1	-16.31% Feb 18, 2020 - May 27, 2020	-36.26% Feb 19, 2025 - Oct 24, 2025
#2	-12.51% Mar 29, 2022 - Nov 16, 2023	-20.99% Jul 10, 2024 - Nov 6, 2024
#3	-10.09% Feb 19, 2025 - May 13, 2025	-16.15% Jul 19, 2023 - Jan 19, 2024
#4	-4.09% Jul 16, 2024 - Aug 19, 2024	-15.27% Oct 29, 2025 - May 26, 2026
#5	-3.94% Jun 8, 2020 - Jul 20, 2020	-11.87% Mar 21, 2024 - May 15, 2024
#6	-3.69% Jan 4, 2022 - Mar 28, 2022	-10.22% Jun 2, 2026 - Jun 10, 2026
#7	-2.79% Feb 25, 2026 - Apr 8, 2026	-9.62% Dec 16, 2024 - Feb 18, 2025
#8	-2.70% Oct 12, 2020 - Nov 5, 2020	-5.35% Nov 8, 2024 - Dec 2, 2024
#9	-2.36% Sep 2, 2020 - Oct 9, 2020	-4.12% Feb 9, 2024 - Feb 22, 2024
#10	-2.31% Jul 26, 2019 - Oct 15, 2019	-3.94% Jan 29, 2024 - Feb 2, 2024
#11	-2.30% Jun 2, 2026 - Jun 10, 2026	-3.58% Mar 7, 2024 - Mar 20, 2024
#12	-1.87% Aug 30, 2024 - Sep 16, 2024	-3.20% Mar 1, 2024 - Mar 7, 2024
#13	-1.83% Sep 3, 2021 - Oct 18, 2021	-3.20% Jun 22, 2023 - Jun 30, 2023
#14	-1.78% May 19, 2025 - May 27, 2025	-3.02% May 28, 2024 - Jun 5, 2024
#15	-1.56% Nov 8, 2021 - Dec 22, 2021	-2.94% Jun 17, 2024 - Jul 2, 2024