ZJUN vs ISTM
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and iShares Transition-Enabling Metals ETF (ISTM, ETF).
ZJUN vs ISTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$32M
Winner
ISTM
$32M
Expense Ratio
ZJUN
0.79%
Winner
ISTM
0.47%
Max Drawdown
Winner
ZJUN
1.08%
ISTM
34.36%
Sharpe Ratio
ZJUN
0.96
Winner
ISTM
1.37
5Y Beta
Winner
ZJUN
0.14
ISTM
0.55
ZJUN vs ISTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJUN
-0.05%
ISTM
-8.52%
3M
Winner
ZJUN
+1.57%
ISTM
-2.71%
6M
ZJUN
+2.28%
Winner
ISTM
+19.41%
1Y
ZJUN
+5.60%
Winner
ISTM
+50.30%
Max(CAGR)
ZJUN
+5.77%
Winner
ISTM
+25.87%
ZJUN vs ISTM - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | ISTM |
|---|---|---|
| 2026 | +1.85% | +8.53% |
| 2025 | +3.95% | +53.91% |
| 2024 | N/A | +8.61% |
| 2023 | N/A | +2.70% |
ZJUN vs ISTM Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for ISTM was -22.20%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current ZJUN drawdown is -0.51%. The current ISTM drawdown is -13.66%.
| Rank | ZJUN | ISTM |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -22.20% Jan 29, 2026 - Mar 20, 2026 |
| #2 | -0.95% Jun 2, 2026 - Jun 10, 2026 | -18.42% May 21, 2024 - Jun 26, 2025 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -11.05% Jul 24, 2025 - Sep 29, 2025 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -7.72% Dec 27, 2023 - Mar 13, 2024 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -4.92% Dec 1, 2023 - Dec 22, 2023 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -4.92% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -4.72% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -4.38% Sep 29, 2023 - Nov 28, 2023 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -3.63% Jan 14, 2026 - Jan 23, 2026 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -3.57% Nov 12, 2025 - Nov 28, 2025 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -3.25% Oct 16, 2025 - Nov 10, 2025 |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -3.03% Apr 19, 2024 - May 13, 2024 |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -2.63% Mar 15, 2024 - Apr 2, 2024 |
| #14 | -0.15% Aug 4, 2025 - Aug 8, 2025 | -1.97% Jul 2, 2025 - Jul 8, 2025 |
| #15 | -0.13% Dec 11, 2025 - Dec 19, 2025 | -1.74% Dec 11, 2025 - Dec 17, 2025 |
Correlation
Correlation between ZJUN and ISTM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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