ZJUN vs GLDY
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
ZJUN vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$32M
Winner
GLDY
$32M
Expense Ratio
Winner
ZJUN
0.79%
GLDY
1.04%
Max Drawdown
Winner
ZJUN
1.08%
GLDY
42.01%
Sharpe Ratio
Winner
ZJUN
0.96
GLDY
0.24
5Y Beta
Winner
ZJUN
0.14
GLDY
0.15
ZJUN vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJUN
-0.05%
GLDY
-6.78%
3M
Winner
ZJUN
+1.58%
GLDY
-12.18%
6M
Winner
ZJUN
+2.34%
GLDY
-8.26%
1Y
ZJUN
+5.78%
Winner
GLDY
+7.06%
Max(CAGR)
ZJUN
+5.75%
Winner
GLDY
+5.93%
ZJUN vs GLDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | GLDY |
|---|---|---|
| 2026 | +1.93% | -7.14% |
| 2025 | +3.95% | +15.39% |
ZJUN vs GLDY Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current ZJUN drawdown is -0.44%. The current GLDY drawdown is -17.36%.
| Rank | ZJUN | GLDY |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -0.95% Jun 2, 2026 - Jun 10, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #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 GLDY is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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