VUS vs. UJUN

Last updated Jun 25, 2026

VUS (Virtus U.S. Dividend ETF) and UJUN (Innovator U.S. Equity Ultra Buffer ETF - June) are both Large Cap Blend Equities funds. VUS is actively managed, while UJUN is passively managed. Their correlation of 0.81 suggests significant overlap in exposure. VUS charges 0.25%/yr vs 0.79%/yr for UJUN.

Performance

VUS vs. UJUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Virtus U.S. Dividend ETF (VUS) and Innovator U.S. Equity Ultra Buffer ETF - June (UJUN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, VUS achieves a 17.26% return, which is significantly higher than UJUN's 1.94% return.

VUS

• 1D: -0.42%
• 1M: -0.36%
• YTD: 17.26%
• 6M: 15.92%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

UJUN

• 1D: -0.04%
• 1M: -1.24%
• YTD: 1.94%
• 6M: 1.83%
• 1Y: 8.05%
• 3Y*: 10.45%
• 5Y*: 5.89%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

VUS vs. UJUN - Yearly Performance Comparison

	2026 (YTD)	2025
VUS Virtus U.S. Dividend ETF	17.26%	0.88%
UJUN Innovator U.S. Equity Ultra Buffer ETF - June	1.94%	0.79%

Correlation

The correlation between VUS and UJUN is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 3, 2025	0.81

VUS vs. UJUN - Sectors Allocation Comparison

Sectors	VUS	UJUN
Technology	37.1%	38.4%
Real Estate	11.2%	1.8%
Industrials	10.9%	7.9%
Financial Services	8.4%	11.0%
Healthcare	7.9%	8.4%
Energy	6.4%	3.2%
Communication Services	5.9%	10.8%
Consumer Cyclical	4.2%	10.0%
Basic Materials	3.0%	1.7%
Consumer Defensive	2.4%	4.6%
Utilities	1.3%	2.1%

Return for Risk

VUS vs. UJUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VUS

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

UJUN

UJUN Risk / Return Rank: 70
UJUN Sharpe Ratio Rank: 60
UJUN Sortino Ratio Rank: 64
UJUN Omega Ratio Rank: 77
UJUN Calmar Ratio Rank: 65
UJUN Martin Ratio Rank: 82

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VUS vs. UJUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Virtus U.S. Dividend ETF (VUS) 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.

	VUS	UJUN	Difference
Sharpe ratio: Return per unit of total volatility	—	1.77	—
Sortino ratio: Return per unit of downside risk	—	2.60	—
Omega ratio: Gain probability vs. loss probability	—	1.40	—
Calmar ratio: Return relative to maximum drawdown	—	2.85	—
Martin ratio: Return relative to average drawdown	—	14.67	—

Drawdowns

VUS vs. UJUN - Drawdown Comparison

The maximum VUS drawdown since its inception was -9.45%, smaller than the maximum UJUN drawdown of -13.73%. Use the drawdown chart below to compare losses from any high point for VUS and UJUN.

Drawdown Indicators

	VUS	UJUN	Difference
Max Drawdown Largest peak-to-trough decline	-9.45%	-13.73%	+4.28%
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 Drawdown Current decline from peak	-2.80%	-1.63%	-1.17%
Average Drawdown Average peak-to-trough decline	-1.51%	-2.06%	+0.55%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	0.55%	—

Volatility

Volatility by Period

	VUS	UJUN	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.24%	—
Volatility (6M) Calculated over the trailing 6-month period	—	3.88%	—
Volatility (1Y) Calculated over the trailing 1-year period	15.12%	4.58%	+10.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	15.12%	8.38%	+6.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	15.12%	8.77%	+6.35%

VUS vs. UJUN - Expense Ratio Comparison

VUS has a 0.25% expense ratio, which is lower than UJUN's 0.79% expense ratio.

Dividends

VUS vs. UJUN - Dividend Comparison

VUS's dividend yield for the trailing twelve months is around 1.31%, while UJUN has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
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%
VUS Virtus U.S. Dividend ETF	1.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both VUS and UJUN in my portfolio?

VUS and UJUN have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, VUS or UJUN?

On fees, VUS is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, VUS or UJUN?

VUS is cheaper with a 0.25% expense ratio, compared with 0.79% for UJUN.

Which ETF pays a higher dividend yield, VUS or UJUN?

VUS has the higher dividend yield at 1.31%, compared with 0.00% for UJUN.

What is the main difference between VUS and UJUN?

They also come from different issuers: Virtus and Innovator. Their fees differ too: 0.25% for VUS and 0.79% for UJUN.