SHRT vs KJUN
Comparison between GOTHAM SHORT STRATEGIES ETF (SHRT, ETF) and Innovator U.S. Small Cap Power Buffer ETF - June (KJUN, ETF).
SHRT vs KJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SHRT
$17M
Winner
KJUN
$17M
Expense Ratio
SHRT
1.35%
Winner
KJUN
0.79%
Max Drawdown
SHRT
26.66%
Winner
KJUN
14.44%
Sharpe Ratio
SHRT
-1.94
Winner
KJUN
1.34
5Y Beta
Winner
SHRT
-0.43
KJUN
0.49
P/E Ratio
SHRT
26.09
KJUN
N/A
Forward P/E
SHRT
16.37
KJUN
N/A
Debt to Equity
SHRT
-2.50%
KJUN
N/A
P/S Ratio
SHRT
1.61
KJUN
N/A
P/B Ratio
SHRT
3.55
KJUN
N/A
SHRT vs KJUN - Historical Returns
Returns include dividend reinvestment.
1M
SHRT
-1.43%
Winner
KJUN
-1.13%
3M
SHRT
-12.41%
Winner
KJUN
+1.46%
6M
SHRT
-14.56%
Winner
KJUN
+3.53%
1Y
SHRT
-19.95%
Winner
KJUN
+13.63%
Max(CAGR)
SHRT
-9.44%
Winner
KJUN
+6.75%
SHRT vs KJUN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SHRT | KJUN |
|---|---|---|
| 2026 | -15.86% | +2.70% |
| 2025 | -1.29% | +3.72% |
| 2024 | -2.64% | +6.49% |
| 2023 | -5.83% | N/A |
SHRT vs KJUN Drawdown Comparison
The maximum drawdown for SHRT was -25.99%, occurring on Jun 2, 2026. This drawdown has not yet recovered.
The maximum drawdown for KJUN was -14.44%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current SHRT drawdown is -24.49%. The current KJUN drawdown is -1.96%.
| Rank | SHRT | KJUN |
|---|---|---|
| #1 | -25.99% Aug 5, 2024 - Jun 2, 2026 | -14.44% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -7.34% Apr 19, 2024 - Aug 5, 2024 | -5.07% Jul 16, 2024 - Sep 18, 2024 |
| #3 | -6.52% Nov 6, 2023 - Apr 19, 2024 | -2.23% Feb 26, 2026 - Apr 8, 2026 |
| #4 | N/A | -2.15% Nov 11, 2024 - Nov 25, 2024 |
| #5 | N/A | -1.96% Jun 4, 2026 - Jun 5, 2026 |
| #6 | N/A | -1.78% Oct 16, 2024 - Nov 6, 2024 |
| #7 | N/A | -1.56% Sep 19, 2024 - Oct 14, 2024 |
| #8 | N/A | -1.51% Jun 5, 2024 - Jul 10, 2024 |
| #9 | N/A | -1.00% Jan 22, 2026 - Feb 9, 2026 |
| #10 | N/A | -0.89% Dec 11, 2025 - Dec 22, 2025 |
| #11 | N/A | -0.76% Jun 2, 2026 - Jun 4, 2026 |
| #12 | N/A | -0.72% Jun 3, 2024 - Jun 5, 2024 |
| #13 | N/A | -0.53% Dec 24, 2025 - Jan 5, 2026 |
| #14 | N/A | -0.51% Feb 9, 2026 - Feb 25, 2026 |
| #15 | N/A | -0.39% Jan 16, 2026 - Jan 21, 2026 |
Correlation
Correlation between SHRT and KJUN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
Select Stocks to Compare
Popular: SHRT vs SPYKJUN vs SPY
More Comparisons
Compare with similar stocks