XAIX vs NJUN

Comparison between XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA ETF (XAIX, ETF) and Innovator Growth-100 Power Buffer ETF - June (NJUN, ETF).

XAIX vs NJUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XAIX(ETF)	NJUN(ETF)
Net Assets	$171M	$171M
Expense Ratio	0.35%	0.79%
Max Drawdown	23.95%	12.59%
Sharpe Ratio	1.18	0.43
5Y Beta	1.29	0.61
P/E Ratio	27.49	N/A
Forward P/E	16.10	N/A
PEG Ratio	0.10	N/A
5Y EPS CAGR	29.63%	N/A
Debt to Equity	-146.09%	N/A
P/S Ratio	3.03	N/A
P/B Ratio	5.16	N/A

Net Assets

Winner

XAIX

$171M

NJUN

$171M

Expense Ratio

Winner

XAIX

0.35%

NJUN

0.79%

Max Drawdown

XAIX

23.95%

Winner

NJUN

12.59%

Sharpe Ratio

Winner

XAIX

1.18

NJUN

0.43

5Y Beta

XAIX

1.29

Winner

NJUN

0.61

P/E Ratio

XAIX

27.49

NJUN

N/A

Forward P/E

XAIX

16.10

NJUN

N/A

PEG Ratio

XAIX

0.10

NJUN

N/A

5Y EPS CAGR

XAIX

29.63%

NJUN

N/A

Debt to Equity

XAIX

-146.09%

NJUN

N/A

P/S Ratio

XAIX

3.03

NJUN

N/A

P/B Ratio

XAIX

5.16

NJUN

N/A

XAIX vs NJUN - Historical Returns

Returns include dividend reinvestment.

Period	XAIX	NJUN
1 month	-6.67%	-0.96%
3 months	+13.97%	-1.74%
6 months	+20.25%	+0.78%
1 year	+34.97%	+6.83%
Max(CAGR)	+35.38%	+11.95%

XAIX

-6.67%

Winner

NJUN

-0.96%

Winner

XAIX

+13.97%

NJUN

-1.74%

Winner

XAIX

+20.25%

NJUN

+0.78%

Winner

XAIX

+34.97%

NJUN

+6.83%

Max(CAGR)

Winner

XAIX

+35.38%

NJUN

+11.95%

XAIX vs NJUN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XAIX	NJUN
2026	+21.59%	+1.56%
2025	+28.94%	+15.71%
2024	+15.47%	+8.38%

XAIX vs NJUN Drawdown Comparison

The maximum drawdown for XAIX was -23.95%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.

The maximum drawdown for NJUN was -12.59%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.

The current XAIX drawdown is -14.15%. The current NJUN drawdown is -3.18%.

Rank	XAIX	NJUN
#1	-23.95% Feb 18, 2025 - Jun 9, 2025	-12.59% Feb 19, 2025 - May 13, 2025
#2	-14.15% Jun 2, 2026 - Jul 23, 2026	-5.97% Jul 10, 2024 - Sep 24, 2024
#3	-14.01% Jan 28, 2026 - Apr 16, 2026	-3.63% Jun 2, 2026 - Jun 10, 2026
#4	-10.06% Nov 3, 2025 - Jan 28, 2026	-3.32% Jan 27, 2026 - Apr 8, 2026
#5	-6.82% Dec 6, 2024 - Feb 10, 2025	-2.19% Oct 29, 2025 - Nov 28, 2025
#6	-5.91% Aug 21, 2024 - Sep 19, 2024	-1.58% Dec 16, 2024 - Jan 21, 2025
#7	-3.55% Oct 14, 2024 - Nov 6, 2024	-1.40% Oct 29, 2024 - Nov 6, 2024
#8	-3.20% Aug 2, 2024 - Aug 9, 2024	-1.32% May 19, 2025 - May 27, 2025
#9	-3.14% Oct 8, 2025 - Oct 20, 2025	-1.21% Oct 8, 2025 - Oct 20, 2025
#10	-2.98% Jul 28, 2025 - Aug 12, 2025	-1.19% Nov 8, 2024 - Nov 26, 2024
#11	-2.88% May 11, 2026 - May 14, 2026	-1.17% Jan 22, 2025 - Feb 6, 2025
#12	-2.80% May 14, 2026 - May 21, 2026	-1.10% Aug 13, 2025 - Aug 28, 2025
#13	-2.79% Aug 12, 2025 - Aug 28, 2025	-1.05% Jul 28, 2025 - Aug 6, 2025
#14	-2.43% Nov 11, 2024 - Nov 22, 2024	-0.91% Dec 11, 2025 - Dec 22, 2025
#15	-2.18% Apr 22, 2026 - Apr 24, 2026	-0.90% Jan 12, 2026 - Jan 23, 2026