ZJUN vs VPC
Comparison between Innovator Equity Defined Protection ETF 1 Yr June (ZJUN, ETF) and VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF).
ZJUN vs VPC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJUN
$32M
Winner
VPC
$32M
Expense Ratio
Winner
ZJUN
0.79%
VPC
10.60%
Max Drawdown
Winner
ZJUN
1.08%
VPC
55.28%
Sharpe Ratio
Winner
ZJUN
0.96
VPC
-1.46
5Y Beta
Winner
ZJUN
0.14
VPC
0.52
5Y Dividends CAGR
ZJUN
N/A
VPC
9.08%
ZJUN vs VPC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJUN
-0.05%
VPC
-3.31%
3M
ZJUN
+1.58%
Winner
VPC
+1.69%
6M
Winner
ZJUN
+2.34%
VPC
-11.30%
1Y
Winner
ZJUN
+5.78%
VPC
-15.79%
5Y(CAGR)
ZJUN
N/A
VPC
+0.94%
Max(CAGR)
Winner
ZJUN
+5.75%
VPC
+3.67%
ZJUN vs VPC - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | ZJUN | VPC |
|---|---|---|
| 2026 | +1.93% | -12.52% |
| 2025 | +3.95% | -7.48% |
| 2024 | N/A | +10.24% |
| 2023 | N/A | +20.58% |
| 2022 | N/A | -12.20% |
| 2021 | N/A | +33.54% |
| 2020 | N/A | -9.76% |
| 2019 | N/A | +9.34% |
ZJUN vs VPC Drawdown Comparison
The maximum drawdown for ZJUN was -1.08%, occurring on Mar 30, 2026. Recovery took 29 trading sessions.
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The current ZJUN drawdown is -0.44%. The current VPC drawdown is -21.88%.
| Rank | ZJUN | VPC |
|---|---|---|
| #1 | -1.08% Feb 25, 2026 - Apr 8, 2026 | -53.45% Feb 20, 2020 - Mar 2, 2021 |
| #2 | -0.95% Jun 2, 2026 - Jun 10, 2026 | -24.84% Feb 20, 2025 - Mar 13, 2026 |
| #3 | -0.49% Oct 28, 2025 - Nov 25, 2025 | -20.83% Jan 12, 2022 - Sep 19, 2023 |
| #4 | -0.33% Jan 16, 2026 - Jan 26, 2026 | -7.11% Sep 19, 2023 - Nov 27, 2023 |
| #5 | -0.28% Oct 6, 2025 - Oct 20, 2025 | -6.18% Jul 15, 2024 - Nov 25, 2024 |
| #6 | -0.23% Feb 2, 2026 - Feb 6, 2026 | -4.70% Nov 8, 2021 - Jan 11, 2022 |
| #7 | -0.23% Sep 22, 2025 - Oct 1, 2025 | -4.20% May 7, 2021 - May 27, 2021 |
| #8 | -0.19% Aug 14, 2025 - Aug 22, 2025 | -3.73% Jul 15, 2019 - Sep 20, 2019 |
| #9 | -0.19% Aug 28, 2025 - Sep 4, 2025 | -3.62% May 3, 2019 - Jul 11, 2019 |
| #10 | -0.18% Feb 10, 2026 - Feb 20, 2026 | -3.34% Jul 12, 2021 - Aug 11, 2021 |
| #11 | -0.17% Jul 29, 2025 - Aug 4, 2025 | -3.17% Dec 9, 2024 - Jan 16, 2025 |
| #12 | -0.15% Jun 2, 2025 - Jun 4, 2025 | -3.16% Sep 20, 2019 - Nov 27, 2019 |
| #13 | -0.15% Jun 12, 2025 - Jun 23, 2025 | -3.04% Feb 22, 2019 - Apr 29, 2019 |
| #14 | -0.15% Aug 4, 2025 - Aug 8, 2025 | -2.92% Aug 16, 2021 - Oct 5, 2021 |
| #15 | -0.13% Dec 11, 2025 - Dec 19, 2025 | -2.80% Mar 28, 2024 - Apr 23, 2024 |
Correlation
Correlation between ZJUN and VPC is -0.84 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.84
-101
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