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KJUN vs FNDX

Innovator U.S. Small Cap Power Buffer ETF - June vs Schwab Fundamental U.S. Large Company ETF

KJUN

Innovator U.S. Small Cap Power Buffer ETF - June

Innovator ETFs

Annual cost

0.79%

Fund size

$17M

FNDX

Schwab Fundamental U.S. Large Company ETF

Schwab ETFs

Annual cost

0.25%

Fund size

$25.9B

Key differences

  • FNDX costs 0.54% less per year.
  • FNDX is significantly larger than KJUN — larger funds tend to be more liquid and less likely to close.
  • KJUN is classified as alternative, while FNDX is equity — different risk/return profiles.
  • KJUN follows a structured outcome strategy; FNDX uses index tracking.
  • FNDX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KJUNFNDX
Annual cost (TER)0.79%0.25%
Fund size (AUM)$17M$25.9B
Since20242013
Dividend yield0.00%1.50%
Asset classalternativeequity
Regionnorth americanorth america
Strategystructured outcomeindex tracking
CAGR 1Y+15.1%+33.4%
CAGR 3YN/A+21.2%
CAGR 5YN/A+13.0%
Sharpe 3YN/A1.27
Volatility 1Y6.65%10.39%
Max drawdown-14.44%-37.72%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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