UJUN vs DXIV
Comparison between Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF) and DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF (DXIV, ETF).
UJUN vs DXIV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UJUN
$175M
DXIV
$175M
Expense Ratio
UJUN
0.79%
Winner
DXIV
0.30%
Max Drawdown
UJUN
15.28%
Winner
DXIV
13.92%
Sharpe Ratio
UJUN
0.66
Winner
DXIV
1.29
5Y Beta
Winner
UJUN
0.50
DXIV
0.64
UJUN vs DXIV - Historical Returns
Returns include dividend reinvestment.
1M
UJUN
+0.51%
Winner
DXIV
+0.94%
3M
UJUN
+0.13%
Winner
DXIV
+1.76%
6M
UJUN
+2.00%
Winner
DXIV
+4.30%
1Y
UJUN
+6.72%
Winner
DXIV
+20.91%
5Y(CAGR)
UJUN
+5.89%
DXIV
N/A
Max(CAGR)
UJUN
+6.51%
Winner
DXIV
+22.63%
UJUN vs DXIV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | UJUN | DXIV |
|---|---|---|
| 2026 | +2.42% | +9.08% |
| 2025 | +10.72% | +39.27% |
| 2024 | +12.70% | -4.39% |
| 2023 | +12.42% | N/A |
| 2022 | -9.08% | N/A |
| 2021 | +5.53% | N/A |
| 2020 | +6.98% | N/A |
| 2019 | +6.80% | N/A |
UJUN vs DXIV Drawdown Comparison
The maximum drawdown for UJUN was -13.73%, occurring on Mar 23, 2020. Recovery took 68 trading sessions.
The maximum drawdown for DXIV was -13.71%, occurring on Apr 7, 2025. Recovery took 27 trading sessions.
The current UJUN drawdown is -1.08%. The current DXIV drawdown is -2.20%.
| Rank | UJUN | DXIV |
|---|---|---|
| #1 | -13.73% Feb 19, 2020 - May 27, 2020 | -13.71% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -11.96% Mar 29, 2022 - Dec 1, 2023 | -10.84% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -11.24% Feb 19, 2025 - May 15, 2025 | -9.29% Sep 26, 2024 - Mar 5, 2025 |
| #4 | -3.86% Jul 16, 2024 - Aug 19, 2024 | -4.20% Nov 12, 2025 - Nov 28, 2025 |
| #5 | -3.74% Jan 4, 2022 - Mar 29, 2022 | -3.70% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -2.84% Feb 25, 2026 - Apr 8, 2026 | -3.24% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.25% May 19, 2025 - Jun 3, 2025 | -2.57% Jun 12, 2025 - Jun 26, 2025 |
| #8 | -2.24% Jun 8, 2020 - Jul 14, 2020 | -2.24% Aug 22, 2025 - Sep 8, 2025 |
| #9 | -2.19% Jun 2, 2026 - Jun 10, 2026 | -2.24% Mar 7, 2025 - Mar 17, 2025 |
| #10 | -2.17% Jul 26, 2019 - Sep 13, 2019 | -2.06% Oct 27, 2025 - Nov 10, 2025 |
| #11 | -2.17% Aug 30, 2024 - Sep 16, 2024 | -1.94% Jan 27, 2026 - Feb 6, 2026 |
| #12 | -1.83% Oct 12, 2020 - Nov 5, 2020 | -1.62% Sep 15, 2025 - Oct 1, 2025 |
| #13 | -1.73% Aug 28, 2020 - Oct 9, 2020 | -1.50% Jul 10, 2025 - Jul 22, 2025 |
| #14 | -1.50% Sep 3, 2021 - Oct 19, 2021 | -1.15% May 13, 2025 - May 19, 2025 |
| #15 | -1.44% Dec 6, 2024 - Dec 26, 2024 | -1.01% Jul 3, 2025 - Jul 9, 2025 |
Correlation
Correlation between UJUN and DXIV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2019 - 2026)
UJUN vs DXIV dividend yield comparison.
| Year | UJUN | DXIV |
|---|---|---|
| 2026 | 0.00% | 1.36% |
| 2025 | 0.00% | 2.50% |
| 2024 | 0.00% | 0.64% |
| 2019 | 3.89% | 0.00% |
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