UJUN vs QABA

Comparison between Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF) and FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND (QABA, ETF).

5-Year PerformanceUJUN has outperformed QABA, delivering a return of +6.1% compared to +3.7%

UJUN vs QABA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJUN(ETF)	QABA(ETF)
Net Assets	$78M	$78M
Expense Ratio	0.79%	0.60%
Max Drawdown	15.28%	51.03%
Sharpe Ratio	1.24	0.95
5Y Beta	0.50	0.87
P/E Ratio	N/A	13.33
Forward P/E	N/A	11.91
5Y Dividends CAGR	N/A	5.56%
5Y EPS CAGR	N/A	8.41%
Debt to Equity	N/A	11.54%
P/S Ratio	N/A	3.96
P/B Ratio	N/A	1.26

Net Assets

Winner

UJUN

$78M

QABA

$78M

Expense Ratio

UJUN

0.79%

Winner

QABA

0.60%

Max Drawdown

Winner

UJUN

15.28%

QABA

51.03%

Sharpe Ratio

Winner

UJUN

1.24

QABA

0.95

5Y Beta

Winner

UJUN

0.50

QABA

0.87

P/E Ratio

UJUN

N/A

QABA

13.33

Forward P/E

UJUN

N/A

QABA

11.91

5Y Dividends CAGR

UJUN

N/A

QABA

5.56%

5Y EPS CAGR

UJUN

N/A

QABA

8.41%

Debt to Equity

UJUN

N/A

QABA

11.54%

P/S Ratio

UJUN

N/A

QABA

3.96

P/B Ratio

UJUN

N/A

QABA

1.26

UJUN vs QABA - Historical Returns

Returns include dividend reinvestment.

Period	UJUN	QABA
1 month	-0.83%	+1.69%
3 months	+1.67%	+10.70%
6 months	+2.96%	+11.50%
1 year	+9.14%	+21.43%
5 years(CAGR)	+6.08%	+3.67%
10 years(CAGR)	N/A	+7.08%
Max(CAGR)	+6.58%	+9.09%

UJUN

-0.83%

Winner

QABA

+1.69%

UJUN

+1.67%

Winner

QABA

+10.70%

UJUN

+2.96%

Winner

QABA

+11.50%

UJUN

+9.14%

Winner

QABA

+21.43%

5Y(CAGR)

Winner

UJUN

+6.08%

QABA

+3.67%

10Y(CAGR)

UJUN

N/A

QABA

+7.08%

Max(CAGR)

UJUN

+6.58%

Winner

QABA

+9.09%

UJUN vs QABA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	UJUN	QABA
2026	+2.10%	+12.64%
2025	+10.72%	+6.18%
2024	+12.70%	+14.29%
2023	+12.42%	-1.51%
2022	-9.08%	-10.27%
2021	+5.53%	+34.73%
2020	+6.98%	-10.88%
2019	+6.80%	+20.99%
2018	N/A	-16.49%
2017	N/A	+0.73%
2016	N/A	+41.73%
2015	N/A	+9.03%
2014	N/A	+4.31%
2013	N/A	+40.71%
2012	N/A	+11.49%
2011	N/A	-8.46%
2010	N/A	+11.50%
2009	N/A	+12.98%

UJUN vs QABA Drawdown Comparison

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

The maximum drawdown for QABA was -49.30%, occurring on Mar 23, 2020. Recovery took 682 trading sessions.

The current UJUN drawdown is -1.39%. The current QABA drawdown is -0.43%.

Rank	UJUN	QABA
#1	-13.73% Feb 19, 2020 - May 27, 2020	-49.30% Jun 8, 2018 - Feb 24, 2021
#2	-11.96% Mar 29, 2022 - Dec 1, 2023	-42.95% Jan 14, 2022 - Nov 6, 2024
#3	-11.24% Feb 19, 2025 - May 15, 2025	-32.60% Apr 23, 2010 - Jan 22, 2013
#4	-3.86% Jul 16, 2024 - Aug 19, 2024	-25.82% Nov 25, 2024 - Jan 21, 2026
#5	-3.74% Jan 4, 2022 - Mar 29, 2022	-22.48% Dec 1, 2015 - Aug 30, 2016
#6	-2.84% Feb 25, 2026 - Apr 8, 2026	-15.02% Mar 12, 2021 - Nov 3, 2021
#7	-2.25% May 19, 2025 - Jun 3, 2025	-14.45% Mar 1, 2017 - Nov 29, 2017
#8	-2.24% Jun 8, 2020 - Jul 14, 2020	-12.49% Feb 6, 2026 - Mar 18, 2026
#9	-2.17% Jul 26, 2019 - Sep 13, 2019	-12.33% Mar 20, 2014 - Apr 15, 2015
#10	-2.17% Aug 30, 2024 - Sep 16, 2024	-10.83% Jul 22, 2015 - Oct 28, 2015
#11	-1.83% Oct 12, 2020 - Nov 5, 2020	-10.81% Aug 10, 2009 - Jan 7, 2010
#12	-1.73% Aug 28, 2020 - Oct 9, 2020	-9.59% Jan 22, 2014 - Mar 7, 2014
#13	-1.50% Sep 3, 2021 - Oct 19, 2021	-8.96% Nov 23, 2021 - Jan 6, 2022
#14	-1.44% Dec 6, 2024 - Dec 26, 2024	-7.47% Mar 9, 2018 - May 16, 2018
#15	-1.39% Jun 2, 2026 - Jun 5, 2026	-7.11% Jan 23, 2018 - Mar 7, 2018

Correlation

Correlation between UJUN and QABA is 0.74 which considered as a strong positive correlation - the stocks tend to move together.

0.74

-101

Dividend Comparison (2009 - 2026)

UJUN vs QABA dividend yield comparison.

Year	UJUN	QABA
2026	0.00%	0.54%
2025	0.00%	2.52%
2024	0.00%	2.37%
2023	0.00%	2.71%
2022	0.00%	2.10%
2021	0.00%	1.68%
2020	0.00%	2.55%
2019	3.89%	1.95%
2018	0.00%	1.90%
2017	0.00%	1.42%
2016	0.00%	1.13%
2015	0.00%	1.39%
2014	0.00%	1.28%
2013	0.00%	1.01%
2012	0.00%	2.00%
2011	0.00%	1.62%
2010	0.00%	1.22%
2009	0.00%	1.34%