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