NJUN vs. MSOO
NJUN (Innovator Growth-100 Power Buffer ETF - June) and MSOO (Leverage Shares 2x Capped Accelerated MSTR Monthly ETF) are both Defined Outcome funds. Both are actively managed. A 0.51 correlation means they provide meaningful diversification when combined. NJUN charges 0.79%/yr vs 0.78%/yr for MSOO.
Performance
NJUN vs. MSOO - Performance Comparison
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Returns By Period
In the year-to-date period, NJUN achieves a 4.16% return, which is significantly higher than MSOO's -26.25% return.
NJUN
- 1D
- -0.18%
- 1M
- -0.18%
- YTD
- 4.16%
- 6M
- 4.26%
- 1Y
- 13.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSOO
- 1D
- 0.00%
- 1M
- -23.48%
- YTD
- -26.25%
- 6M
- -32.17%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NJUN vs. MSOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
NJUN Innovator Growth-100 Power Buffer ETF - June | 4.16% | 3.83% |
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | -26.25% | -61.39% |
Correlation
The correlation between NJUN and MSOO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Aug 13, 2025 | 0.51 |
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Return for Risk
NJUN vs. MSOO — Risk / Return Rank
NJUN
MSOO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NJUN vs. MSOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Growth-100 Power Buffer ETF - June (NJUN) and Leverage Shares 2x Capped Accelerated MSTR Monthly ETF (MSOO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NJUN | MSOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.71 | — | — |
| Martin ratioReturn relative to average drawdown | 18.76 | — | — |
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Drawdowns
NJUN vs. MSOO - Drawdown Comparison
The maximum NJUN drawdown since its inception was -12.59%, smaller than the maximum MSOO drawdown of -73.17%. Use the drawdown chart below to compare losses from any high point for NJUN and MSOO.
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Drawdown Indicators
| NJUN | MSOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.59% | -73.17% | +60.58% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | — | — |
Current DrawdownCurrent decline from peak | -0.58% | -71.52% | +70.94% |
Average DrawdownAverage peak-to-trough decline | -1.08% | -49.30% | +48.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.72% | — | — |
Volatility
NJUN vs. MSOO - Volatility Comparison
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Volatility by Period
| NJUN | MSOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.18% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.91% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.06% | 69.26% | -62.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.87% | 69.26% | -58.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.87% | 69.26% | -58.39% |
NJUN vs. MSOO - Expense Ratio Comparison
NJUN has a 0.79% expense ratio, which is higher than MSOO's 0.78% expense ratio.
Dividends
NJUN vs. MSOO - Dividend Comparison
NJUN has not paid dividends to shareholders, while MSOO's dividend yield for the trailing twelve months is around 2.20%.
| Position | TTM | 2025 |
|---|---|---|
MSOO Leverage Shares 2x Capped Accelerated MSTR Monthly ETF | 2.20% | 1.63% |
NJUN Innovator Growth-100 Power Buffer ETF - June | 0.00% | 0.00% |
Frequently Asked Questions
NJUN and MSOO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MSOO is cheaper at 0.78% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MSOO is cheaper with a 0.78% expense ratio, compared with 0.79% for NJUN.
MSOO has the higher dividend yield at 2.20%, compared with 0.00% for NJUN.
They also come from different issuers: Innovator and Leverage Shares. Their fees differ too: 0.79% for NJUN and 0.78% for MSOO.
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