ZJUN vs MRVU
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and Direxion Daily MRVL Bull 2X ETF (MRVU, ETF).
ZJUN vs MRVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$34M
Winner
MRVU
$34M
Expense Ratio
ZJUN
0.79%
MRVU
N/A
Max Drawdown
Winner
ZJUN
1.08%
MRVU
33.90%
Sharpe Ratio
ZJUN
1.07
Winner
MRVU
4.43
5Y Beta
Winner
ZJUN
0.13
MRVU
5.28
ZJUN vs MRVU - Historical Returns
Returns include dividend reinvestment.
1M
ZJUN
-0.05%
Winner
MRVU
+108.55%
3M
ZJUN
+1.26%
Winner
MRVU
+837.54%
6M
ZJUN
+2.30%
MRVU
N/A
1Y
ZJUN
+5.86%
MRVU
N/A
Max(CAGR)
ZJUN
+5.78%
Winner
MRVU
+76582.05%
ZJUN vs MRVU - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | MRVU |
|---|---|---|
| 2026 | +1.76% | +694.98% |
| 2025 | +3.95% | N/A |
ZJUN vs MRVU Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for MRVU was -33.90%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZJUN drawdown is -0.60%. The current MRVU drawdown is -33.90%.
| Rank | ZJUN | MRVU |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -33.90% Jun 4, 2026 - Jun 5, 2026 |
| #2 | -0.60% Jun 2, 2026 - Jun 5, 2026 | -21.03% Mar 25, 2026 - Apr 1, 2026 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -15.21% Feb 11, 2026 - Mar 6, 2026 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -14.70% May 14, 2026 - May 20, 2026 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -14.65% Apr 23, 2026 - May 5, 2026 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -14.60% May 6, 2026 - May 13, 2026 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -12.22% Mar 10, 2026 - Mar 25, 2026 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -8.87% May 26, 2026 - Jun 1, 2026 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -2.17% Apr 15, 2026 - Apr 17, 2026 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -0.15% Apr 6, 2026 - Apr 8, 2026 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | N/A |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | N/A |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #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 MRVU is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
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