ZJUN vs BTCL
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and T-REX 2X LONG BITCOIN DAILY TARGET ETF (BTCL, ETF).
ZJUN vs BTCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$34M
BTCL
$34M
Expense Ratio
ZJUN
0.79%
BTCL
N/A
Max Drawdown
Winner
ZJUN
1.08%
BTCL
83.47%
Sharpe Ratio
Winner
ZJUN
1.07
BTCL
-1.29
5Y Beta
Winner
ZJUN
0.13
BTCL
2.57
ZJUN vs BTCL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJUN
-0.05%
BTCL
-46.69%
3M
Winner
ZJUN
+1.26%
BTCL
-33.31%
6M
Winner
ZJUN
+2.30%
BTCL
-62.93%
1Y
Winner
ZJUN
+5.86%
BTCL
-76.03%
Max(CAGR)
Winner
ZJUN
+5.78%
BTCL
-31.05%
ZJUN vs BTCL - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | BTCL |
|---|---|---|
| 2026 | +1.76% | -62.21% |
| 2025 | +3.95% | -44.58% |
| 2024 | N/A | +104.77% |
ZJUN vs BTCL Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for BTCL was -82.70%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZJUN drawdown is -0.60%. The current BTCL drawdown is -82.70%.
| Rank | ZJUN | BTCL |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -82.70% Aug 13, 2025 - Jun 5, 2026 |
| #2 | -0.60% Jun 2, 2026 - Jun 5, 2026 | -56.54% Dec 17, 2024 - Aug 13, 2025 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -44.16% Jul 22, 2024 - Nov 6, 2024 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -17.14% Nov 22, 2024 - Dec 6, 2024 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -10.82% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -5.20% Nov 13, 2024 - Nov 15, 2024 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -5.13% Jul 16, 2024 - Jul 19, 2024 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -0.57% Jul 10, 2024 - Jul 12, 2024 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -0.08% Nov 15, 2024 - Nov 19, 2024 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | N/A |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | N/A |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #14 | -0.15% Aug 4, 2025 - Aug 8, 2025 | N/A |
| #15 | -0.13% Dec 11, 2025 - Dec 19, 2025 | N/A |
Correlation
Correlation between ZJUN and BTCL is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.91
-101
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