SMHX vs BJUN

Comparison between VANECK FABLESS SEMICONDUCTOR ETF (SMHX, ETF) and Innovator U.S. Equity Buffer ETF - June (BJUN, ETF).

SMHX vs BJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMHX(ETF)	BJUN(ETF)
Net Assets	$297M	$298M
Expense Ratio	0.35%	0.79%
Max Drawdown	38.53%	22.71%
Sharpe Ratio	1.57	0.93
5Y Beta	2.04	0.61
P/E Ratio	65.97	N/A
Forward P/E	29.45	N/A
PEG Ratio	0.65	N/A
5Y EPS CAGR	43.70%	N/A
Debt to Equity	22.13%	N/A
P/S Ratio	14.60	N/A
P/B Ratio	12.05	N/A

Net Assets

SMHX

$297M

Winner

BJUN

$298M

Expense Ratio

Winner

SMHX

0.35%

BJUN

0.79%

Max Drawdown

SMHX

38.53%

Winner

BJUN

22.71%

Sharpe Ratio

Winner

SMHX

1.57

BJUN

0.93

5Y Beta

SMHX

2.04

Winner

BJUN

0.61

P/E Ratio

SMHX

65.97

BJUN

N/A

Forward P/E

SMHX

29.45

BJUN

N/A

PEG Ratio

SMHX

0.65

BJUN

N/A

5Y EPS CAGR

SMHX

43.70%

BJUN

N/A

Debt to Equity

SMHX

22.13%

BJUN

N/A

P/S Ratio

SMHX

14.60

BJUN

N/A

P/B Ratio

SMHX

12.05

BJUN

N/A

SMHX vs BJUN - Historical Returns

Returns include dividend reinvestment.

Period	SMHX	BJUN
1 month	-12.42%	+0.49%
3 months	+21.88%	+1.28%
6 months	+44.48%	+3.81%
1 year	+74.47%	+10.39%
5 years(CAGR)	N/A	+8.24%
Max(CAGR)	+56.42%	+9.59%

SMHX

-12.42%

Winner

BJUN

+0.49%

Winner

SMHX

+21.88%

BJUN

+1.28%

Winner

SMHX

+44.48%

BJUN

+3.81%

Winner

SMHX

+74.47%

BJUN

+10.39%

5Y(CAGR)

SMHX

N/A

BJUN

+8.24%

Max(CAGR)

Winner

SMHX

+56.42%

BJUN

+9.59%

SMHX vs BJUN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	SMHX	BJUN
2026	+48.36%	+4.16%
2025	+28.55%	+12.79%
2024	+17.76%	+16.72%
2023	N/A	+17.09%
2022	N/A	-11.73%
2021	N/A	+11.48%
2020	N/A	+9.72%
2019	N/A	+11.52%

SMHX vs BJUN Drawdown Comparison

The maximum drawdown for SMHX was -38.53%, occurring on Apr 8, 2025. Recovery took 116 trading sessions.

The maximum drawdown for BJUN was -22.71%, occurring on Mar 23, 2020. Recovery took 105 trading sessions.

The current SMHX drawdown is -14.56%. The current BJUN drawdown is -0.59%.

Rank	SMHX	BJUN
#1	-38.53% Jan 22, 2025 - Jul 10, 2025	-22.71% Feb 19, 2020 - Jul 20, 2020
#2	-18.29% Jun 3, 2026 - Jul 17, 2026	-16.69% Mar 29, 2022 - Dec 1, 2023
#3	-17.06% Oct 29, 2025 - Apr 13, 2026	-12.69% Feb 19, 2025 - Jun 6, 2025
#4	-12.25% Aug 30, 2024 - Sep 19, 2024	-6.65% Jan 4, 2022 - Mar 29, 2022
#5	-8.61% Nov 7, 2024 - Dec 4, 2024	-5.38% Jul 16, 2024 - Aug 19, 2024
#6	-7.31% Oct 8, 2025 - Oct 27, 2025	-4.36% Feb 25, 2026 - Apr 9, 2026
#7	-7.04% Oct 29, 2024 - Nov 6, 2024	-4.05% Jul 26, 2019 - Oct 15, 2019
#8	-6.96% Dec 16, 2024 - Jan 6, 2025	-4.01% Oct 12, 2020 - Nov 6, 2020
#9	-6.87% Apr 24, 2026 - May 5, 2026	-3.68% Sep 2, 2020 - Oct 12, 2020
#10	-6.22% Jan 6, 2025 - Jan 22, 2025	-2.95% Jun 2, 2026 - Jun 10, 2026
#11	-5.41% Aug 13, 2025 - Aug 28, 2025	-2.77% Aug 30, 2024 - Sep 19, 2024
#12	-5.25% May 14, 2026 - May 20, 2026	-2.65% Sep 1, 2021 - Oct 19, 2021
#13	-5.17% Sep 26, 2024 - Oct 8, 2024	-2.16% Nov 16, 2021 - Dec 10, 2021
#14	-4.91% Aug 28, 2025 - Sep 8, 2025	-2.11% Oct 28, 2025 - Nov 26, 2025
#15	-3.80% Jul 30, 2025 - Aug 8, 2025	-1.92% Dec 11, 2024 - Jan 21, 2025