UTHY vs ZJUN
Comparison between F/M US TREASURY 30 YEAR BOND ETF (UTHY, ETF) and Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF).
UTHY vs ZJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UTHY
$153M
Winner
ZJUN
$153M
Expense Ratio
Winner
UTHY
0.15%
ZJUN
0.79%
Max Drawdown
UTHY
24.77%
Winner
ZJUN
1.08%
Sharpe Ratio
UTHY
-0.32
Winner
ZJUN
0.38
5Y Beta
Winner
UTHY
0.05
ZJUN
0.14
UTHY vs ZJUN - Historical Returns
Returns include dividend reinvestment.
1M
UTHY
-3.08%
Winner
ZJUN
+0.28%
3M
UTHY
-2.69%
Winner
ZJUN
+0.37%
6M
UTHY
-2.98%
Winner
ZJUN
+1.62%
1Y
UTHY
+1.05%
Winner
ZJUN
+4.51%
Max(CAGR)
UTHY
-3.02%
Winner
ZJUN
+5.22%
UTHY vs ZJUN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | UTHY | ZJUN |
|---|---|---|
| 2026 | -2.17% | +1.90% |
| 2025 | +3.46% | +3.95% |
| 2024 | -7.48% | N/A |
| 2023 | -2.67% | N/A |
UTHY vs ZJUN Drawdown Comparison
The maximum drawdown for UTHY was -21.84%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The current UTHY drawdown is -13.30%. The current ZJUN drawdown is -0.50%.
| Rank | UTHY | ZJUN |
|---|---|---|
| #1 | -21.84% Apr 6, 2023 - Oct 19, 2023 | -1.08% Feb 25, 2026 - Apr 8, 2026 |
| #2 | -0.17% Mar 28, 2023 - Mar 30, 2023 | -0.95% Jun 2, 2026 - Jul 10, 2026 |
| #3 | N/A | -0.50% Jul 10, 2026 - Jul 23, 2026 |
| #4 | N/A | -0.49% Oct 28, 2025 - Nov 25, 2025 |
| #5 | N/A | -0.33% Jan 16, 2026 - Jan 26, 2026 |
| #6 | N/A | -0.28% Oct 6, 2025 - Oct 20, 2025 |
| #7 | N/A | -0.23% Feb 2, 2026 - Feb 6, 2026 |
| #8 | N/A | -0.23% Sep 22, 2025 - Oct 1, 2025 |
| #9 | N/A | -0.19% Aug 14, 2025 - Aug 22, 2025 |
| #10 | N/A | -0.19% Aug 28, 2025 - Sep 4, 2025 |
| #11 | N/A | -0.18% Feb 10, 2026 - Feb 20, 2026 |
| #12 | N/A | -0.17% Jul 29, 2025 - Aug 4, 2025 |
| #13 | N/A | -0.15% Jun 2, 2025 - Jun 4, 2025 |
| #14 | N/A | -0.15% Jun 12, 2025 - Jun 23, 2025 |
| #15 | N/A | -0.15% Aug 4, 2025 - Aug 8, 2025 |
Correlation
Correlation between UTHY and ZJUN is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.
0.16
-101
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