PJUN vs TVAL
Comparison between Innovator U.S. Equity Power Buffer ETF - June (PJUN, ETF) and T. ROWE PRICE VALUE ETF (TVAL, ETF).
PJUN vs TVAL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PJUN
$945M
TVAL
$944M
Expense Ratio
PJUN
0.79%
Winner
TVAL
0.33%
Max Drawdown
PJUN
16.31%
Winner
TVAL
15.81%
Sharpe Ratio
PJUN
0.86
Winner
TVAL
2.13
5Y Beta
Winner
PJUN
0.47
TVAL
0.71
P/E Ratio
PJUN
N/A
TVAL
25.26
Forward P/E
PJUN
N/A
TVAL
19.15
PEG Ratio
PJUN
N/A
TVAL
0.55
5Y EPS CAGR
PJUN
N/A
TVAL
13.91%
P/S Ratio
PJUN
N/A
TVAL
2.43
P/B Ratio
PJUN
N/A
TVAL
3.71
PJUN vs TVAL - Historical Returns
Returns include dividend reinvestment.
1M
PJUN
+0.46%
Winner
TVAL
+1.10%
3M
PJUN
+1.10%
Winner
TVAL
+9.99%
6M
PJUN
+2.97%
Winner
TVAL
+15.10%
1Y
PJUN
+8.37%
Winner
TVAL
+30.33%
5Y(CAGR)
PJUN
+6.85%
TVAL
N/A
Max(CAGR)
PJUN
+7.78%
Winner
TVAL
+19.03%
PJUN vs TVAL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PJUN | TVAL |
|---|---|---|
| 2026 | +3.44% | +18.30% |
| 2025 | +11.74% | +15.62% |
| 2024 | +12.64% | +14.07% |
| 2023 | +12.46% | +8.29% |
| 2022 | -7.79% | N/A |
| 2021 | +7.35% | N/A |
| 2020 | +10.13% | N/A |
| 2019 | +7.23% | N/A |
PJUN vs TVAL Drawdown Comparison
The maximum drawdown for PJUN was -16.31%, occurring on Mar 20, 2020. Recovery took 69 trading sessions.
The maximum drawdown for TVAL was -14.84%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current PJUN drawdown is -0.41%. The current TVAL drawdown is -0.28%.
| Rank | PJUN | TVAL |
|---|---|---|
| #1 | -16.31% Feb 18, 2020 - May 27, 2020 | -14.84% Nov 29, 2024 - Jul 3, 2025 |
| #2 | -12.51% Mar 29, 2022 - Nov 16, 2023 | -9.81% Jul 31, 2023 - Dec 12, 2023 |
| #3 | -10.09% Feb 19, 2025 - May 13, 2025 | -7.15% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -4.09% Jul 16, 2024 - Aug 19, 2024 | -5.69% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -3.94% Jun 8, 2020 - Jul 20, 2020 | -4.48% Mar 28, 2024 - May 10, 2024 |
| #6 | -3.69% Jan 4, 2022 - Mar 28, 2022 | -4.06% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -2.79% Feb 25, 2026 - Apr 8, 2026 | -3.38% Aug 30, 2024 - Sep 19, 2024 |
| #8 | -2.70% Oct 12, 2020 - Nov 5, 2020 | -3.04% Oct 16, 2024 - Nov 6, 2024 |
| #9 | -2.36% Sep 2, 2020 - Oct 9, 2020 | -2.83% Jul 25, 2025 - Aug 13, 2025 |
| #10 | -2.31% Jul 26, 2019 - Oct 15, 2019 | -2.58% May 17, 2024 - Jul 11, 2024 |
| #11 | -2.30% Jun 2, 2026 - Jul 10, 2026 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -1.87% Aug 30, 2024 - Sep 16, 2024 | -2.19% Jan 2, 2024 - Jan 25, 2024 |
| #13 | -1.83% Sep 3, 2021 - Oct 18, 2021 | -2.13% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -1.78% May 19, 2025 - May 27, 2025 | -1.91% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -1.56% Nov 8, 2021 - Dec 22, 2021 | -1.85% Jun 4, 2026 - Jun 12, 2026 |
Correlation
Correlation between PJUN and TVAL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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