XJUN vs BFRZ
Comparison between FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE (XJUN, ETF) and Innovator Equity Managed 100 Buffer ETF (BFRZ, ETF).
XJUN vs BFRZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XJUN
$137M
Winner
BFRZ
$137M
Expense Ratio
Winner
XJUN
0.85%
BFRZ
0.89%
Max Drawdown
XJUN
9.14%
Winner
BFRZ
3.12%
Sharpe Ratio
Winner
XJUN
1.12
BFRZ
0.37
5Y Beta
XJUN
0.42
Winner
BFRZ
0.35
P/E Ratio
XJUN
N/A
BFRZ
30.55
Forward P/E
XJUN
N/A
BFRZ
21.09
5Y EPS CAGR
XJUN
N/A
BFRZ
26.29%
Debt to Equity
XJUN
N/A
BFRZ
14.83%
P/S Ratio
XJUN
N/A
BFRZ
3.78
P/B Ratio
XJUN
N/A
BFRZ
5.80
XJUN vs BFRZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XJUN
+0.55%
BFRZ
+0.34%
3M
XJUN
+1.52%
Winner
BFRZ
+3.19%
6M
Winner
XJUN
+3.28%
BFRZ
+1.09%
1Y
Winner
XJUN
+7.87%
BFRZ
+5.86%
5Y(CAGR)
XJUN
+8.51%
BFRZ
N/A
Max(CAGR)
Winner
XJUN
+8.44%
BFRZ
+7.07%
XJUN vs BFRZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | XJUN | BFRZ |
|---|---|---|
| 2026 | +3.62% | +0.97% |
| 2025 | +11.21% | +7.39% |
| 2024 | +10.12% | N/A |
| 2023 | +14.95% | N/A |
| 2022 | -0.12% | N/A |
| 2021 | +3.36% | N/A |
XJUN vs BFRZ Drawdown Comparison
The maximum drawdown for XJUN was -9.14%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for BFRZ was -3.12%, occurring on Mar 30, 2026. Recovery took 73 trading sessions.
The current XJUN drawdown is -0.27%. The current BFRZ drawdown is -0.91%.
| Rank | XJUN | BFRZ |
|---|---|---|
| #1 | -9.14% Feb 19, 2025 - May 12, 2025 | -3.12% Feb 9, 2026 - May 26, 2026 |
| #2 | -6.49% Aug 15, 2022 - Nov 30, 2022 | -2.67% Nov 3, 2025 - Jan 9, 2026 |
| #3 | -5.97% Mar 29, 2022 - Aug 10, 2022 | -2.58% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -4.03% Jan 4, 2022 - Mar 29, 2022 | -1.39% Oct 8, 2025 - Oct 23, 2025 |
| #5 | -3.93% Jul 31, 2023 - Nov 13, 2023 | -1.29% Jan 15, 2026 - Feb 9, 2026 |
| #6 | -3.82% Jul 16, 2024 - Aug 19, 2024 | -0.83% Jul 28, 2025 - Aug 6, 2025 |
| #7 | -2.47% Feb 15, 2023 - Mar 29, 2023 | -0.62% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -2.25% Nov 30, 2022 - Jan 11, 2023 | -0.53% Sep 22, 2025 - Sep 29, 2025 |
| #9 | -1.97% Feb 25, 2026 - Apr 8, 2026 | -0.52% Aug 15, 2025 - Aug 22, 2025 |
| #10 | -1.76% Aug 30, 2024 - Sep 13, 2024 | -0.34% Jun 23, 2025 - Jul 7, 2025 |
| #11 | -1.71% Nov 17, 2021 - Dec 23, 2021 | -0.23% Aug 6, 2025 - Aug 8, 2025 |
| #12 | -1.68% Sep 2, 2021 - Oct 18, 2021 | -0.22% Jul 14, 2025 - Jul 16, 2025 |
| #13 | -1.24% Oct 28, 2025 - Nov 26, 2025 | -0.20% May 14, 2025 - May 22, 2025 |
| #14 | -1.11% Dec 16, 2024 - Dec 24, 2024 | -0.18% Jan 13, 2026 - Jan 15, 2026 |
| #15 | -1.08% Jul 14, 2021 - Jul 23, 2021 | -0.12% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between XJUN and BFRZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
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