UJUN vs BSL

Comparison between Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF) and Blackstone Senior Floating Rate 2027 Term Fund (BSL, ETF).

5-Year PerformanceUJUN has outperformed BSL, delivering a return of +6.1% compared to +4.5%

UJUN vs BSL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJUN(ETF)	BSL(ETF)
Net Assets	$175M	$174M
Expense Ratio	0.79%	N/A
Max Drawdown	15.28%	57.08%
Sharpe Ratio	0.85	-0.65
5Y Beta	0.50	0.19
5Y Dividends CAGR	N/A	3.99%

Net Assets

Winner

UJUN

$175M

BSL

$174M

Expense Ratio

UJUN

0.79%

BSL

N/A

Max Drawdown

Winner

UJUN

15.28%

BSL

57.08%

Sharpe Ratio

Winner

UJUN

0.85

BSL

-0.65

5Y Beta

UJUN

0.50

Winner

BSL

0.19

5Y Dividends CAGR

UJUN

N/A

BSL

3.99%

UJUN vs BSL - Historical Returns

Returns include dividend reinvestment.

Period	UJUN	BSL
1 month	+0.57%	+1.53%
3 months	+0.88%	+1.36%
6 months	+2.92%	-0.48%
1 year	+7.82%	-0.81%
5 years(CAGR)	+6.12%	+4.50%
10 years(CAGR)	N/A	+5.68%
Max(CAGR)	+6.62%	+4.83%

UJUN

+0.57%

Winner

BSL

+1.53%

UJUN

+0.88%

Winner

BSL

+1.36%

Winner

UJUN

+2.92%

BSL

-0.48%

Winner

UJUN

+7.82%

BSL

-0.81%

5Y(CAGR)

Winner

UJUN

+6.12%

BSL

+4.50%

10Y(CAGR)

UJUN

N/A

BSL

+5.68%

Max(CAGR)

Winner

UJUN

+6.62%

BSL

+4.83%

UJUN vs BSL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	UJUN	BSL
2026	+3.17%	+0.63%
2025	+10.72%	+1.72%
2024	+12.70%	+18.03%
2023	+12.42%	+18.66%
2022	-9.08%	-22.30%
2021	+5.53%	+28.50%
2020	+6.98%	-4.31%
2019	+6.80%	+11.88%
2018	N/A	-7.41%
2017	N/A	+5.87%
2016	N/A	+31.56%
2015	N/A	-6.15%
2014	N/A	-4.74%
2013	N/A	-1.90%
2012	N/A	+17.78%
2011	N/A	-1.24%
2010	N/A	+3.21%

UJUN vs BSL Drawdown Comparison

The maximum drawdown for UJUN was -13.73%, occurring on Mar 23, 2020. Recovery took 68 trading sessions.

The maximum drawdown for BSL was -43.82%, occurring on Mar 18, 2020. Recovery took 413 trading sessions.

The current UJUN drawdown is -0.36%. The current BSL drawdown is -2.12%.

Rank	UJUN	BSL
#1	-13.73% Feb 19, 2020 - May 27, 2020	-43.82% Aug 8, 2019 - Mar 30, 2021
#2	-11.96% Mar 29, 2022 - Dec 1, 2023	-26.92% Apr 26, 2013 - Nov 14, 2016
#3	-11.24% Feb 19, 2025 - May 15, 2025	-24.49% Dec 31, 2021 - Mar 12, 2024
#4	-3.86% Jul 16, 2024 - Aug 19, 2024	-16.90% Jul 12, 2011 - Apr 3, 2012
#5	-3.74% Jan 4, 2022 - Mar 29, 2022	-14.81% Sep 24, 2018 - Jul 3, 2019
#6	-2.84% Feb 25, 2026 - Apr 8, 2026	-7.85% Sep 8, 2025 - Mar 9, 2026
#7	-2.25% May 19, 2025 - Jun 3, 2025	-7.24% Jun 2, 2010 - Nov 2, 2010
#8	-2.24% Jun 8, 2020 - Jul 14, 2020	-6.98% Apr 5, 2012 - Aug 15, 2012
#9	-2.19% Jun 2, 2026 - Jun 10, 2026	-6.91% May 4, 2021 - Oct 14, 2021
#10	-2.17% Jul 26, 2019 - Sep 13, 2019	-6.82% Oct 5, 2012 - Dec 13, 2012
#11	-2.17% Aug 30, 2024 - Sep 16, 2024	-6.41% Feb 19, 2013 - Apr 22, 2013
#12	-1.83% Oct 12, 2020 - Nov 5, 2020	-5.95% Mar 17, 2011 - Apr 19, 2011
#13	-1.73% Aug 28, 2020 - Oct 9, 2020	-5.70% May 2, 2011 - Jul 12, 2011
#14	-1.50% Sep 3, 2021 - Oct 19, 2021	-5.06% Feb 4, 2025 - Jun 25, 2025
#15	-1.44% Dec 6, 2024 - Dec 26, 2024	-4.91% May 11, 2017 - Dec 28, 2017

Correlation

Correlation between UJUN and BSL is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (2010 - 2026)

UJUN vs BSL dividend yield comparison.

Year	UJUN	BSL
2026	0.00%	3.32%
2025	0.00%	8.45%
2024	0.00%	9.46%
2023	0.00%	10.76%
2022	0.00%	6.89%
2021	0.00%	5.75%
2020	0.00%	7.65%
2019	3.89%	8.15%
2018	0.00%	9.21%
2017	0.00%	5.93%
2016	0.00%	5.86%
2015	0.00%	7.27%
2014	0.00%	7.23%
2013	0.00%	6.42%
2012	0.00%	6.98%
2011	0.00%	7.52%
2010	0.00%	3.31%