ZJUN vs EAOR
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).
ZJUN vs EAOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$32M
EAOR
$32M
Expense Ratio
ZJUN
0.79%
Winner
EAOR
0.18%
Max Drawdown
Winner
ZJUN
1.08%
EAOR
24.37%
Sharpe Ratio
ZJUN
0.96
Winner
EAOR
1.45
5Y Beta
Winner
ZJUN
0.14
EAOR
0.57
5Y Dividends CAGR
ZJUN
N/A
EAOR
26.86%
ZJUN vs EAOR - Historical Returns
Returns include dividend reinvestment.
1M
ZJUN
+0.27%
Winner
EAOR
+2.80%
3M
ZJUN
+1.82%
Winner
EAOR
+8.19%
6M
ZJUN
+2.62%
Winner
EAOR
+8.49%
1Y
ZJUN
+6.04%
Winner
EAOR
+19.01%
5Y(CAGR)
ZJUN
N/A
EAOR
+6.42%
Max(CAGR)
ZJUN
+6.09%
Winner
EAOR
+9.06%
ZJUN vs EAOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | EAOR |
|---|---|---|
| 2026 | +2.23% | +7.64% |
| 2025 | +3.95% | +15.80% |
| 2024 | N/A | +11.50% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -16.69% |
| 2021 | N/A | +11.02% |
| 2020 | N/A | +15.00% |
ZJUN vs EAOR Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current ZJUN drawdown is -0.15%. The current EAOR drawdown is -0.22%.
| Rank | ZJUN | EAOR |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -22.91% Nov 8, 2021 - May 15, 2024 |
| #2 | -0.95% Jun 2, 2026 - Jun 10, 2026 | -10.28% Feb 19, 2025 - May 16, 2025 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -6.62% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -5.23% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -4.42% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -3.79% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -3.60% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -3.33% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -3.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -2.76% May 7, 2021 - Jun 1, 2021 |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -2.43% Sep 26, 2024 - Nov 29, 2024 |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -2.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.15% Aug 4, 2025 - Aug 8, 2025 | -2.23% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.13% Dec 11, 2025 - Dec 19, 2025 | -1.97% Jun 23, 2020 - Jul 2, 2020 |
Correlation
Correlation between ZJUN and EAOR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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