NJUN vs NNOV

NJUN vs NNOV

Which is better, NJUN or NNOV?

NNOV has been ahead.

NNOV led over 1Y and the full window.

Lower Fees: TiedHigher Returns: NNOV

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

MetricNJUNNNOV
Expense Ratio0.79%Tie0.79%Tie
AUM$171M$77M
Dividend Yield0.00%0.00%
Holdings1818
YTD Return+5.40%+13.27%Best
1Y Return+7.87%+13.85%Best
Volatility (annualized)8.3%Best8.9%
Max Drawdown-12.6%Best-12.8%
$10,000 over 1.9 years$12,453$12,867Best
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleMulti AlternativeMulti Alternative
InceptionMay 31, 2024Nov 1, 2024

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.9 years row, are measured over the window both funds cover: Nov 1, 2024 to Oct 14, 2026 (1.9 years).

NJUN vs NNOV 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 1.9 years both funds cover.

Compare NJUN against instead:NJUN vs SPYNJUN vs QQQNJUN vs VOONJUN vs VTINNOV against:NNOV vs VXUS

NJUN vs NNOV Performance

Innovator Growth-100 Power Buffer ETF - June (NJUN) is an ETF from Innovator ETFs Trust and Innovator Growth-100 Power Buffer ETF - November (NNOV) is an ETF from Innovator ETFs Trust. Over the past year NJUN returned +7.87% while NNOV returned +13.85%. Year to date, NJUN is up 5.40% versus a gain of 13.27% for NNOV.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

NNOV has been the more volatile fund, with annualized monthly volatility of 8.9% compared with 8.3% 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 -12.6% for NJUN and -12.8% for NNOV. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

NJUN charges 0.79% per year while NNOV charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, NJUN currently yields 0.00% against 0.00% for NNOV.

You are not choosing between two funds in isolation.

Whichever of NJUN and NNOV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

NJUNNNOV

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Frequently Asked Questions

Which is cheaper, NJUN or NNOV?

NJUN has an expense ratio of 0.79% while NNOV charges 0.79%. At the precision these are quoted to, they cost the same.

Which performed better, NJUN or NNOV?

Over the past year NJUN returned +7.87% vs +13.85% for NNOV, so NNOV leads on 1-year performance. Over the longest common window we track (2 years), NJUN annualized +12.24% vs +14.19% for NNOV. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, NJUN or NNOV?

NNOV has been the more volatile fund at 8.9% annualized versus 8.3% for NJUN. Worst drawdown: NJUN -12.6% vs NNOV -12.8%.

Should I hold both NJUN and NNOV?

NJUN and NNOV have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, NJUN or NNOV?

NJUN yields 0.00% while NNOV yields 0.00%, so NNOV currently pays the higher dividend yield.

Is NNOV better than NJUN?

NNOV led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.