NJUL vs NJUN
Innovator Growth-100 Power Buffer ETF - July vs Innovator Growth-100 Power Buffer ETF - June
Which is better, NJUL or NJUN?
NJUL has been ahead.
NJUL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | NJUL | NJUN |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $274M | $171M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 18 | 18 |
| YTD Return | +7.57%Best | +5.40% |
| 1Y Return | +10.18%Best | +7.87% |
| 3Y Return (annualized) | +14.72% | - |
| 5Y Return (annualized) | +10.70% | - |
| Volatility (annualized) | 8.6% | 7.7%Best |
| Max Drawdown | -13.6% | -12.6%Best |
| $10,000 over 2.4 years | $13,295Best | $13,264 |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | Jun 30, 2020 | May 31, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 3, 2024 to Oct 14, 2026 (2.4 years).
NJUL vs NJUN growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
NJUL vs NJUN Performance
Innovator Growth-100 Power Buffer ETF - July (NJUL) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Power Buffer ETF - June (NJUN) is an ETF from Innovator ETFs Trust. Over the past year NJUL returned +10.18% while NJUN returned +7.87%. Year to date, NJUL is up 7.57% versus a gain of 5.40% for NJUN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
NJUL has been the more volatile fund, with annualized monthly volatility of 8.6% compared with 7.7% for NJUN. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -13.6% for NJUL and -12.6% for NJUN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.94. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
NJUL charges 0.79% per year while NJUN charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, NJUL currently yields 0.00% against 0.00% for NJUN.
You are not choosing between two funds in isolation.
Whichever of NJUL and NJUN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, NJUL or NJUN?
NJUL has an expense ratio of 0.79% while NJUN charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, NJUL or NJUN?
Over the past year NJUL returned +10.18% vs +7.87% for NJUN, so NJUL leads on 1-year performance. Over the longest common window we track (2 years), NJUL annualized +12.60% vs +12.49% for NJUN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, NJUL or NJUN?
NJUL has been the more volatile fund at 8.6% annualized versus 7.7% for NJUN. Worst drawdown: NJUL -13.6% vs NJUN -12.6%.
Should I hold both NJUL and NJUN?
NJUL and NJUN have a monthly-return correlation of 0.94, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, NJUL or NJUN?
NJUL yields 0.00% while NJUN yields 0.00%, so NJUN currently pays the higher dividend yield.
Is NJUN better than NJUL?
NJUL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.94. Which one suits a particular account depends on what it is for. This is information, not a recommendation.