SMOM vs. UJUN
SMOM (Symmetry Panoramic Sector Momentum ETF) and UJUN (Innovator U.S. Equity Ultra Buffer ETF - June) are both exchange-traded funds - SMOM is a Large Cap Blend Equities fund actively managed by Symmetry Partners, while UJUN is a Defined Outcome fund tracking the Cboe S&P 500 30% (-5% to -35%) Buffer Protect June Series Index. SMOM is actively managed, while UJUN is passively managed. Their 0.74 correlation means they have sometimes moved together and sometimes differently. SMOM charges 0.63%/yr vs 0.79%/yr for UJUN.
Performance
SMOM vs. UJUN - Performance Comparison
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Returns By Period
In the year-to-date period, SMOM achieves a 9.28% return, which is significantly higher than UJUN's 3.01% return.
SMOM
- 1D
- 0.07%
- 1M
- 1.78%
- 6M
- 7.98%
- YTD
- 9.28%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
UJUN
- 1D
- 0.16%
- 1M
- 0.05%
- 6M
- 2.43%
- YTD
- 3.01%
- 1Y
- 7.71%
- 3Y*
- 10.09%
- 5Y*
- 6.00%
- 10Y*
- —
- ALL TIME*
- 6.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $282.40K | $230.96K | $175.69K | |
| $1.30M | $1.62M | $2.66M |
SMOM vs. UJUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SMOM Symmetry Panoramic Sector Momentum ETF | 9.28% | 2.78% |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | 3.01% | 2.63% |
Correlation
The correlation between SMOM and UJUN is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Sep 10, 2025 | 0.74 |
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Return for Risk
SMOM vs. UJUN — Risk / Return Rank
SMOM
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
UJUN
SMOM vs. UJUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Symmetry Panoramic Sector Momentum ETF (SMOM) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). 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.
| SMOM | UJUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.33 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.57 | — |
| Martin ratioReturn relative to average drawdown | — | 11.97 | — |
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Drawdowns
SMOM vs. UJUN - Drawdown Comparison
The maximum SMOM drawdown since its inception was -7.45%, smaller than the maximum UJUN drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for SMOM and UJUN.
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Drawdown Indicators
| SMOM | UJUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.45% | -13.73% | +6.28% |
Max Drawdown (1Y)Largest decline over 1 year | — | -2.84% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.24% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -11.96% | — |
Current DrawdownCurrent decline from peak | -0.56% | -0.59% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -2.04% | +0.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.61% | — |
Volatility
SMOM vs. UJUN - Volatility Comparison
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Volatility by Period
| SMOM | UJUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.78% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.25% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 4.87% | +7.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 8.40% | +4.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.42% | 8.74% | +3.68% |
SMOM vs. UJUN - Expense Ratio Comparison
SMOM has a 0.63% expense ratio, which is lower than UJUN's 0.79% expense ratio.
Dividends
SMOM vs. UJUN - Dividend Comparison
SMOM's dividend yield for the trailing twelve months is around 0.15%, while UJUN has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
SMOM Symmetry Panoramic Sector Momentum ETF | 0.15% | 0.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.89% |
Frequently Asked Questions
SMOM and UJUN have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SMOM is cheaper at 0.63% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SMOM is cheaper with a 0.63% expense ratio, compared with 0.79% for UJUN.
SMOM has the higher dividend yield at 0.15%, compared with 0.00% for UJUN.
SMOM is categorized as Large Cap Blend Equities, while UJUN is Defined Outcome. They also come from different issuers: Symmetry Partners and Innovator. Their fees differ too: 0.63% for SMOM and 0.79% for UJUN.
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