QWLD vs NJUN
Comparison between STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF (QWLD, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).
QWLD vs NJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
QWLD
$171M
NJUN
$171M
Expense Ratio
Winner
QWLD
0.30%
NJUN
0.79%
Max Drawdown
QWLD
31.89%
Winner
NJUN
12.59%
Sharpe Ratio
Winner
QWLD
1.05
NJUN
0.43
5Y Beta
QWLD
0.66
Winner
NJUN
0.61
P/E Ratio
QWLD
24.22
NJUN
N/A
Forward P/E
QWLD
18.94
NJUN
N/A
5Y Dividends CAGR
QWLD
9.32%
NJUN
N/A
Debt to Equity
QWLD
69.52%
NJUN
N/A
P/S Ratio
QWLD
2.65
NJUN
N/A
P/B Ratio
QWLD
4.49
NJUN
N/A
QWLD vs NJUN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
QWLD
+1.38%
NJUN
-0.96%
3M
Winner
QWLD
+2.81%
NJUN
-1.74%
6M
Winner
QWLD
+4.74%
NJUN
+0.78%
1Y
Winner
QWLD
+13.27%
NJUN
+6.83%
5Y(CAGR)
QWLD
+9.55%
NJUN
N/A
10Y(CAGR)
QWLD
+11.41%
NJUN
N/A
Max(CAGR)
QWLD
+10.30%
Winner
NJUN
+11.95%
QWLD vs NJUN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | QWLD | NJUN |
|---|---|---|
| 2026 | +6.66% | +1.56% |
| 2025 | +18.21% | +15.71% |
| 2024 | +14.75% | +8.38% |
| 2023 | +19.34% | N/A |
| 2022 | -13.37% | N/A |
| 2021 | +22.41% | N/A |
| 2020 | +9.47% | N/A |
| 2019 | +27.76% | N/A |
| 2018 | -7.26% | N/A |
| 2017 | +22.42% | N/A |
| 2016 | +11.30% | N/A |
| 2015 | +2.01% | N/A |
| 2014 | +2.62% | N/A |
QWLD vs NJUN Drawdown Comparison
The maximum drawdown for QWLD was -31.89%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current QWLD drawdown is -1.27%. The current NJUN drawdown is -3.18%.
| Rank | QWLD | NJUN |
|---|---|---|
| #1 | -31.89% Feb 12, 2020 - Nov 9, 2020 | -12.59% Feb 19, 2025 - May 13, 2025 |
| #2 | -22.83% Dec 29, 2021 - Dec 11, 2023 | -5.97% Jul 10, 2024 - Sep 24, 2024 |
| #3 | -16.47% Oct 3, 2018 - Apr 12, 2019 | -3.63% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -14.11% May 22, 2015 - Apr 20, 2016 | -3.32% Jan 27, 2026 - Apr 8, 2026 |
| #5 | -12.40% Feb 20, 2025 - May 15, 2025 | -2.19% Oct 29, 2025 - Nov 28, 2025 |
| #6 | -9.27% Jun 13, 2014 - Feb 18, 2015 | -1.58% Dec 16, 2024 - Jan 21, 2025 |
| #7 | -8.60% Jan 23, 2018 - Sep 20, 2018 | -1.40% Oct 29, 2024 - Nov 6, 2024 |
| #8 | -7.66% Feb 27, 2026 - May 6, 2026 | -1.32% May 19, 2025 - May 27, 2025 |
| #9 | -5.76% Sep 3, 2021 - Nov 3, 2021 | -1.21% Oct 8, 2025 - Oct 20, 2025 |
| #10 | -5.52% Jul 16, 2024 - Aug 19, 2024 | -1.19% Nov 8, 2024 - Nov 26, 2024 |
| #11 | -5.07% Jul 29, 2019 - Sep 12, 2019 | -1.17% Jan 22, 2025 - Feb 6, 2025 |
| #12 | -5.05% Dec 5, 2024 - Jan 30, 2025 | -1.10% Aug 13, 2025 - Aug 28, 2025 |
| #13 | -4.98% Jun 23, 2016 - Jul 12, 2016 | -1.05% Jul 28, 2025 - Aug 6, 2025 |
| #14 | -4.75% Sep 6, 2016 - Jan 4, 2017 | -0.91% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -4.51% Mar 28, 2024 - May 14, 2024 | -0.90% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between QWLD and NJUN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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