ZJUN vs ISRA
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and VANECK ISRAEL ETF (ISRA, ETF).
ZJUN vs ISRA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$153M
Winner
ISRA
$153M
Expense Ratio
ZJUN
0.79%
Winner
ISRA
0.59%
Max Drawdown
Winner
ZJUN
1.08%
ISRA
46.44%
Sharpe Ratio
ZJUN
0.53
Winner
ISRA
0.98
5Y Beta
Winner
ZJUN
0.14
ISRA
0.91
P/E Ratio
ZJUN
N/A
ISRA
71.38
5Y Dividends CAGR
ZJUN
N/A
ISRA
19.96%
Debt to Equity
ZJUN
N/A
ISRA
28.39%
P/S Ratio
ZJUN
N/A
ISRA
1.88
P/B Ratio
ZJUN
N/A
ISRA
2.57
ZJUN vs ISRA - Historical Returns
Returns include dividend reinvestment.
1M
ZJUN
+0.28%
Winner
ISRA
+2.15%
3M
Winner
ZJUN
+0.37%
ISRA
-3.00%
6M
Winner
ZJUN
+1.62%
ISRA
+1.37%
1Y
ZJUN
+4.51%
Winner
ISRA
+22.31%
5Y(CAGR)
ZJUN
N/A
ISRA
+7.78%
10Y(CAGR)
ZJUN
N/A
ISRA
+10.03%
Max(CAGR)
ZJUN
+5.22%
Winner
ISRA
+8.66%
ZJUN vs ISRA - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | ISRA |
|---|---|---|
| 2026 | +1.90% | +7.03% |
| 2025 | +3.95% | +36.88% |
| 2024 | N/A | +26.26% |
| 2023 | N/A | +0.06% |
| 2022 | N/A | -26.40% |
| 2021 | N/A | +11.59% |
| 2020 | N/A | +26.76% |
| 2019 | N/A | +26.27% |
| 2018 | N/A | -8.78% |
| 2017 | N/A | +13.57% |
| 2016 | N/A | -4.37% |
| 2015 | N/A | -0.44% |
| 2014 | N/A | +1.17% |
| 2013 | N/A | +18.78% |
ZJUN vs ISRA Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for ISRA was -44.99%, occurring on Oct 27, 2023. Recovery took 903 trading sessions.
The current ZJUN drawdown is -0.50%. The current ISRA drawdown is -9.40%.
| Rank | ZJUN | ISRA |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -44.99% Nov 12, 2021 - Jun 23, 2025 |
| #2 | -0.95% Jun 2, 2026 - Jul 10, 2026 | -38.06% Feb 19, 2020 - Oct 7, 2020 |
| #3 | -0.50% Jul 10, 2026 - Jul 23, 2026 | -25.49% Aug 17, 2015 - Jul 25, 2018 |
| #4 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -21.52% Sep 20, 2018 - Nov 4, 2019 |
| #5 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -12.79% Feb 9, 2021 - Sep 3, 2021 |
| #6 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -11.65% May 26, 2026 - Jun 25, 2026 |
| #7 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -11.28% Apr 2, 2014 - Apr 8, 2015 |
| #8 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -11.02% Mar 5, 2026 - Apr 14, 2026 |
| #9 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -8.83% Jul 9, 2025 - Sep 9, 2025 |
| #10 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -7.52% Oct 9, 2020 - Nov 19, 2020 |
| #11 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -7.13% Nov 12, 2025 - Dec 4, 2025 |
| #12 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -5.60% Aug 13, 2013 - Sep 17, 2013 |
| #13 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -5.36% Jan 15, 2014 - Feb 20, 2014 |
| #14 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -5.35% Sep 23, 2021 - Oct 14, 2021 |
| #15 | -0.15% Aug 4, 2025 - Aug 8, 2025 | -5.01% Feb 10, 2026 - Mar 2, 2026 |
Correlation
Correlation between ZJUN and ISRA is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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