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ZJUN vs JEDI

Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and DEFIANCE DRONE AND MODERN WARFARE ETF (JEDI, ETF).

ZJUN vs JEDI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ZJUN
$153M
JEDI
$153M
Expense Ratio
ZJUN
0.79%
Winner
JEDI
0.69%
Max Drawdown
Winner
ZJUN
1.08%
JEDI
45.36%
Sharpe Ratio
Winner
ZJUN
0.53
JEDI
0.14
5Y Beta
Winner
ZJUN
0.14
JEDI
2.03
P/E Ratio
ZJUN
N/A
JEDI
-10.21
Debt to Equity
ZJUN
N/A
JEDI
7.57%
P/S Ratio
ZJUN
N/A
JEDI
6.74
P/B Ratio
ZJUN
N/A
JEDI
2.89

ZJUN vs JEDI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ZJUN
+0.28%
JEDI
-11.01%
3M
Winner
ZJUN
+0.37%
JEDI
-14.52%
6M
Winner
ZJUN
+1.62%
JEDI
-14.76%
1Y
Winner
ZJUN
+4.51%
JEDI
-0.32%
Max(CAGR)
Winner
ZJUN
+5.22%
JEDI
-0.39%

ZJUN vs JEDI - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

YearZJUNJEDI
2026+1.90%+0.80%
2025+3.95%-3.73%

ZJUN vs JEDI Drawdown Comparison

The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.

The maximum drawdown for JEDI was -45.36%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current ZJUN drawdown is -0.50%. The current JEDI drawdown is -40.76%.

RankZJUNJEDI
#1-1.08%
Feb 25, 2026 - Apr 8, 2026
-45.36%
May 28, 2026 - Jul 17, 2026
#2-0.95%
Jun 2, 2026 - Jul 10, 2026
-21.67%
Jan 16, 2026 - Apr 16, 2026
#3-0.50%
Jul 10, 2026 - Jul 23, 2026
-20.81%
Oct 8, 2025 - Jan 9, 2026
#4-0.49%
Oct 28, 2025 - Nov 25, 2025
-14.49%
Apr 22, 2026 - May 14, 2026
#5-0.33%
Jan 16, 2026 - Jan 26, 2026
-5.99%
May 14, 2026 - May 22, 2026
#6-0.28%
Oct 6, 2025 - Oct 20, 2025
-4.08%
Apr 16, 2026 - Apr 22, 2026
#7-0.23%
Feb 2, 2026 - Feb 6, 2026
-0.46%
Jan 12, 2026 - Jan 14, 2026
#8-0.23%
Sep 22, 2025 - Oct 1, 2025
-0.15%
Oct 6, 2025 - Oct 8, 2025
#9-0.19%
Aug 14, 2025 - Aug 22, 2025
N/A
#10-0.19%
Aug 28, 2025 - Sep 4, 2025
N/A
#11-0.18%
Feb 10, 2026 - Feb 20, 2026
N/A
#12-0.17%
Jul 29, 2025 - Aug 4, 2025
N/A
#13-0.15%
Jun 2, 2025 - Jun 4, 2025
N/A
#14-0.15%
Jun 12, 2025 - Jun 23, 2025
N/A
#15-0.15%
Aug 4, 2025 - Aug 8, 2025
N/A

Correlation

Correlation between ZJUN and JEDI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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