ZJUN vs ACVT

Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and ADVENT CONVERTIBLE BOND ETF (ACVT, ETF).

ZJUN vs ACVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJUN(ETF)	ACVT(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.79%	0.65%
Max Drawdown	1.08%	5.12%
Sharpe Ratio	0.96	0.96
5Y Beta	0.14	0.33

Net Assets

ZJUN

$32M

Winner

ACVT

$32M

Expense Ratio

ZJUN

0.79%

Winner

ACVT

0.65%

Max Drawdown

Winner

ZJUN

1.08%

ACVT

5.12%

Sharpe Ratio

ZJUN

0.96

Winner

ACVT

0.96

5Y Beta

Winner

ZJUN

0.14

ACVT

0.33

ZJUN vs ACVT - Historical Returns

Returns include dividend reinvestment.

Period	ZJUN	ACVT
1 month	+0.27%	+2.48%
3 months	+1.82%	+5.89%
6 months	+2.62%	+5.18%
1 year	+6.04%	+10.35%
Max(CAGR)	+6.09%	+12.02%

ZJUN

+0.27%

Winner

ACVT

+2.48%

ZJUN

+1.82%

Winner

ACVT

+5.89%

ZJUN

+2.62%

Winner

ACVT

+5.18%

ZJUN

+6.04%

Winner

ACVT

+10.35%

Max(CAGR)

ZJUN

+6.09%

Winner

ACVT

+12.02%

ZJUN vs ACVT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	ZJUN	ACVT
2026	+2.23%	+4.95%
2025	+3.95%	+8.11%

ZJUN vs ACVT Drawdown Comparison

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for ACVT was -4.81%, occurring on Mar 27, 2026. Recovery took 55 trading sessions.

The current ZJUN drawdown is -0.15%. The current ACVT drawdown is -1.05%.

Rank	ZJUN	ACVT
#1	-1.08% Feb 25, 2026 - Apr 8, 2026	-4.81% Jan 28, 2026 - Apr 17, 2026
#2	-0.95% Jun 2, 2026 - Jun 10, 2026	-3.04% Oct 27, 2025 - Jan 6, 2026
#3	-0.49% Oct 28, 2025 - Nov 25, 2025	-2.18% Jun 1, 2026 - Jun 10, 2026
#4	-0.33% Jan 16, 2026 - Jan 26, 2026	-1.24% May 13, 2025 - Jun 9, 2025
#5	-0.28% Oct 6, 2025 - Oct 20, 2025	-1.15% Jul 28, 2025 - Aug 13, 2025
#6	-0.23% Feb 2, 2026 - Feb 6, 2026	-1.10% Oct 6, 2025 - Oct 21, 2025
#7	-0.23% Sep 22, 2025 - Oct 1, 2025	-1.06% May 11, 2026 - May 26, 2026
#8	-0.19% Aug 14, 2025 - Aug 22, 2025	-0.89% Jan 8, 2026 - Jan 28, 2026
#9	-0.19% Aug 28, 2025 - Sep 4, 2025	-0.74% Jun 10, 2025 - Jun 24, 2025
#10	-0.18% Feb 10, 2026 - Feb 20, 2026	-0.66% Apr 22, 2026 - May 1, 2026
#11	-0.17% Jul 29, 2025 - Aug 4, 2025	-0.60% Jul 10, 2025 - Jul 21, 2025
#12	-0.15% Jun 2, 2025 - Jun 4, 2025	-0.54% Sep 18, 2025 - Oct 6, 2025
#13	-0.15% Jun 12, 2025 - Jun 23, 2025	-0.39% Sep 11, 2025 - Sep 18, 2025
#14	-0.15% Aug 4, 2025 - Aug 8, 2025	-0.33% Oct 21, 2025 - Oct 27, 2025
#15	-0.13% Dec 11, 2025 - Dec 19, 2025	-0.33% Jul 3, 2025 - Jul 9, 2025