RFIX vs NJUN

Comparison between Simplify Downside Interest Rate Hedge Strategy ETF (RFIX, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).

RFIX vs NJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RFIX(ETF)	NJUN(ETF)
Net Assets	$56M	$56M
Expense Ratio	0.50%	0.79%
Max Drawdown	41.30%	12.59%
Sharpe Ratio	-0.58	1.08
5Y Beta	-0.06	0.60

Net Assets

RFIX

$56M

Winner

NJUN

$56M

Expense Ratio

Winner

RFIX

0.50%

NJUN

0.79%

Max Drawdown

RFIX

41.30%

Winner

NJUN

12.59%

Sharpe Ratio

RFIX

-0.58

Winner

NJUN

1.08

5Y Beta

Winner

RFIX

-0.06

NJUN

0.60

RFIX vs NJUN - Historical Returns

Returns include dividend reinvestment.

Period	RFIX	NJUN
1 month	-2.53%	-1.83%
3 months	-3.63%	+1.31%
6 months	+2.13%	+2.47%
1 year	-16.38%	+11.29%
Max(CAGR)	-22.57%	+13.06%

RFIX

-2.53%

Winner

NJUN

-1.83%

RFIX

-3.63%

Winner

NJUN

+1.31%

RFIX

+2.13%

Winner

NJUN

+2.47%

RFIX

-16.38%

Winner

NJUN

+11.29%

Max(CAGR)

RFIX

-22.57%

Winner

NJUN

+13.06%

RFIX vs NJUN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	RFIX	NJUN
2026	+6.96%	+2.06%
2025	-29.56%	+15.71%
2024	-12.32%	+8.38%

RFIX vs NJUN Drawdown Comparison

The maximum drawdown for RFIX was -38.81%, occurring on Jan 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current RFIX drawdown is -31.59%. The current NJUN drawdown is -2.70%.

Rank	RFIX	NJUN
#1	-38.81% Dec 10, 2024 - Jan 20, 2026	-12.59% Feb 19, 2025 - May 13, 2025
#2	N/A	-5.97% Jul 10, 2024 - Sep 24, 2024
#3	N/A	-3.32% Jan 27, 2026 - Apr 8, 2026
#4	N/A	-2.70% Jun 2, 2026 - Jun 5, 2026
#5	N/A	-2.19% Oct 29, 2025 - Nov 28, 2025
#6	N/A	-1.58% Dec 16, 2024 - Jan 21, 2025
#7	N/A	-1.40% Oct 29, 2024 - Nov 6, 2024
#8	N/A	-1.32% May 19, 2025 - May 27, 2025
#9	N/A	-1.21% Oct 8, 2025 - Oct 20, 2025
#10	N/A	-1.19% Nov 8, 2024 - Nov 26, 2024
#11	N/A	-1.17% Jan 22, 2025 - Feb 6, 2025
#12	N/A	-1.10% Aug 13, 2025 - Aug 28, 2025
#13	N/A	-1.05% Jul 28, 2025 - Aug 6, 2025
#14	N/A	-0.91% Dec 11, 2025 - Dec 22, 2025
#15	N/A	-0.90% Jan 12, 2026 - Jan 23, 2026

Correlation

Correlation between RFIX and NJUN is -0.92 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.92

-101