UJUN vs RSPM

Comparison between Innovator U.S. Equity Ultra Buffer ETF - June (UJUN, ETF) and INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM, ETF).

5-Year PerformanceUJUN has outperformed RSPM, delivering a return of +6.1% compared to +5.6%

UJUN vs RSPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJUN(ETF)	RSPM(ETF)
Net Assets	$175M	$176M
Expense Ratio	0.79%	0.40%
Max Drawdown	15.28%	62.53%
Sharpe Ratio	0.85	0.67
5Y Beta	0.50	0.83
P/E Ratio	N/A	42.53
Forward P/E	N/A	16.27
PEG Ratio	N/A	0.43
5Y Dividends CAGR	N/A	8.51%
5Y EPS CAGR	N/A	9.09%
Debt to Equity	N/A	36.01%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.25

Net Assets

UJUN

$175M

Winner

RSPM

$176M

Expense Ratio

UJUN

0.79%

Winner

RSPM

0.40%

Max Drawdown

Winner

UJUN

15.28%

RSPM

62.53%

Sharpe Ratio

Winner

UJUN

0.85

RSPM

0.67

5Y Beta

Winner

UJUN

0.50

RSPM

0.83

P/E Ratio

UJUN

N/A

RSPM

42.53

Forward P/E

UJUN

N/A

RSPM

16.27

PEG Ratio

UJUN

N/A

RSPM

0.43

5Y Dividends CAGR

UJUN

N/A

RSPM

8.51%

5Y EPS CAGR

UJUN

N/A

RSPM

9.09%

Debt to Equity

UJUN

N/A

RSPM

36.01%

P/S Ratio

UJUN

N/A

RSPM

1.54

P/B Ratio

UJUN

N/A

RSPM

2.25

UJUN vs RSPM - Historical Returns

Returns include dividend reinvestment.

Period	UJUN	RSPM
1 month	+0.57%	-2.23%
3 months	+0.88%	-3.33%
6 months	+2.92%	+3.32%
1 year	+7.82%	+15.41%
5 years(CAGR)	+6.12%	+5.65%
10 years(CAGR)	N/A	+10.15%
Max(CAGR)	+6.62%	+9.13%

Winner

UJUN

+0.57%

RSPM

-2.23%

Winner

UJUN

+0.88%

RSPM

-3.33%

UJUN

+2.92%

Winner

RSPM

+3.32%

UJUN

+7.82%

Winner

RSPM

+15.41%

5Y(CAGR)

Winner

UJUN

+6.12%

RSPM

+5.65%

10Y(CAGR)

UJUN

N/A

RSPM

+10.15%

Max(CAGR)

UJUN

+6.62%

Winner

RSPM

+9.13%

UJUN vs RSPM - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UJUN	RSPM
2026	+3.17%	+11.28%
2025	+10.72%	+8.01%
2024	+12.70%	-1.50%
2023	+12.42%	+8.04%
2022	-9.08%	-9.14%
2021	+5.53%	+32.68%
2020	+6.98%	+24.05%
2019	+6.80%	+24.90%
2018	N/A	-16.22%
2017	N/A	+25.06%
2016	N/A	+23.14%
2015	N/A	-7.52%
2014	N/A	+7.62%
2013	N/A	+21.75%
2012	N/A	+13.63%
2011	N/A	-10.31%
2010	N/A	+20.08%
2009	N/A	+62.05%
2008	N/A	-41.61%
2007	N/A	+11.15%
2006	N/A	+5.28%

UJUN vs RSPM Drawdown Comparison

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

The maximum drawdown for RSPM was -61.18%, occurring on Mar 6, 2009. Recovery took 696 trading sessions.

The current UJUN drawdown is -0.36%. The current RSPM drawdown is -6.25%.

Rank	UJUN	RSPM
#1	-13.73% Feb 19, 2020 - May 27, 2020	-61.18% Jul 19, 2007 - Apr 23, 2010
#2	-11.96% Mar 29, 2022 - Dec 1, 2023	-39.82% Dec 26, 2019 - Aug 28, 2020
#3	-11.24% Feb 19, 2025 - May 15, 2025	-29.89% Apr 5, 2011 - Jan 2, 2013
#4	-3.86% Jul 16, 2024 - Aug 19, 2024	-28.24% May 15, 2015 - Nov 10, 2016
#5	-3.74% Jan 4, 2022 - Mar 29, 2022	-27.20% Sep 27, 2024 - Jan 13, 2026
#6	-2.84% Feb 25, 2026 - Apr 8, 2026	-25.13% Apr 20, 2022 - May 20, 2024
#7	-2.25% May 19, 2025 - Jun 3, 2025	-23.62% Jan 26, 2018 - Dec 12, 2019
#8	-2.24% Jun 8, 2020 - Jul 14, 2020	-18.13% Apr 23, 2010 - Oct 13, 2010
#9	-2.19% Jun 2, 2026 - Jun 10, 2026	-12.32% Feb 11, 2026 - Mar 20, 2026
#10	-2.17% Jul 26, 2019 - Sep 13, 2019	-11.16% May 17, 2021 - Nov 8, 2021
#11	-2.17% Aug 30, 2024 - Sep 16, 2024	-11.06% Sep 5, 2014 - Feb 5, 2015
#12	-1.83% Oct 12, 2020 - Nov 5, 2020	-9.37% Jan 12, 2021 - Feb 24, 2021
#13	-1.73% Aug 28, 2020 - Oct 9, 2020	-8.60% Feb 17, 2011 - Apr 5, 2011
#14	-1.50% Sep 3, 2021 - Oct 19, 2021	-8.03% Sep 17, 2020 - Oct 8, 2020
#15	-1.44% Dec 6, 2024 - Dec 26, 2024	-7.86% Nov 12, 2021 - Dec 28, 2021

Correlation

Correlation between UJUN and RSPM is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (2006 - 2026)

UJUN vs RSPM dividend yield comparison.

Year	UJUN	RSPM
2026	0.00%	0.88%
2025	0.00%	2.07%
2024	0.00%	2.04%
2023	0.00%	2.05%
2022	0.00%	2.19%
2021	0.00%	1.43%
2020	0.00%	1.57%
2019	3.89%	1.81%
2018	0.00%	1.83%
2017	0.00%	1.50%
2016	0.00%	1.28%
2015	0.00%	1.57%
2014	0.00%	1.45%
2013	0.00%	1.36%
2012	0.00%	1.66%
2011	0.00%	1.82%
2010	0.00%	2.64%
2009	0.00%	1.16%
2008	0.00%	2.97%
2007	0.00%	1.96%
2006	0.00%	0.29%