ZJUN vs SCDV

Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and BAHL & GAYNOR SMALL CAP DIVIDEND ETF (SCDV, ETF).

ZJUN vs SCDV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZJUN(ETF)	SCDV(ETF)
Net Assets	$153M	$154M
Expense Ratio	0.79%	0.70%
Max Drawdown	1.08%	23.00%
Sharpe Ratio	0.38	0.78
5Y Beta	0.14	0.83
P/E Ratio	N/A	29.98
Forward P/E	N/A	23.21
PEG Ratio	N/A	0.79
5Y EPS CAGR	N/A	14.18%
Debt to Equity	N/A	28.98%
P/S Ratio	N/A	2.93
P/B Ratio	N/A	4.08

Net Assets

ZJUN

$153M

Winner

SCDV

$154M

Expense Ratio

ZJUN

0.79%

Winner

SCDV

0.70%

Max Drawdown

Winner

ZJUN

1.08%

SCDV

23.00%

Sharpe Ratio

ZJUN

0.38

Winner

SCDV

0.78

5Y Beta

Winner

ZJUN

0.14

SCDV

0.83

P/E Ratio

ZJUN

N/A

SCDV

29.98

Forward P/E

ZJUN

N/A

SCDV

23.21

PEG Ratio

ZJUN

N/A

SCDV

0.79

5Y EPS CAGR

ZJUN

N/A

SCDV

14.18%

Debt to Equity

ZJUN

N/A

SCDV

28.98%

P/S Ratio

ZJUN

N/A

SCDV

2.93

P/B Ratio

ZJUN

N/A

SCDV

4.08

ZJUN vs SCDV - Historical Returns

Returns include dividend reinvestment.

Period	ZJUN	SCDV
1 month	+0.40%	-0.08%
3 months	+0.42%	+4.32%
6 months	+1.72%	+7.45%
1 year	+4.60%	+16.38%
Max(CAGR)	+5.30%	+6.76%

Winner

ZJUN

+0.40%

SCDV

-0.08%

ZJUN

+0.42%

Winner

SCDV

+4.32%

ZJUN

+1.72%

Winner

SCDV

+7.45%

ZJUN

+4.60%

Winner

SCDV

+16.38%

Max(CAGR)

ZJUN

+5.30%

Winner

SCDV

+6.76%

ZJUN vs SCDV - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	ZJUN	SCDV
2026	+2.00%	+13.72%
2025	+3.95%	+3.93%
2024	N/A	-6.38%

ZJUN vs SCDV Drawdown Comparison

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

The maximum drawdown for SCDV was -22.84%, occurring on Apr 8, 2025. Recovery took 165 trading sessions.

The current ZJUN drawdown is -0.40%. The current SCDV drawdown is -1.43%.

Rank	ZJUN	SCDV
#1	-1.08% Feb 25, 2026 - Apr 8, 2026	-22.84% Dec 12, 2024 - Aug 13, 2025
#2	-0.95% Jun 2, 2026 - Jul 10, 2026	-11.38% Feb 20, 2026 - Jun 24, 2026
#3	-0.50% Jul 10, 2026 - Jul 23, 2026	-7.68% Oct 27, 2025 - Jan 12, 2026
#4	-0.49% Oct 28, 2025 - Nov 25, 2025	-3.17% Aug 22, 2025 - Oct 20, 2025
#5	-0.33% Jan 16, 2026 - Jan 26, 2026	-2.66% Jul 6, 2026 - Jul 8, 2026
#6	-0.28% Oct 6, 2025 - Oct 20, 2025	-2.36% Aug 13, 2025 - Aug 22, 2025
#7	-0.23% Feb 2, 2026 - Feb 6, 2026	-1.86% Jan 15, 2026 - Feb 4, 2026
#8	-0.23% Sep 22, 2025 - Oct 1, 2025	-1.21% Oct 20, 2025 - Oct 24, 2025
#9	-0.19% Aug 14, 2025 - Aug 22, 2025	-1.19% Jun 25, 2026 - Jun 30, 2026
#10	-0.19% Aug 28, 2025 - Sep 4, 2025	-0.67% Jun 30, 2026 - Jul 6, 2026
#11	-0.18% Feb 10, 2026 - Feb 20, 2026	-0.55% Feb 11, 2026 - Feb 13, 2026
#12	-0.17% Jul 29, 2025 - Aug 4, 2025	-0.19% Feb 13, 2026 - Feb 20, 2026
#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