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MAXJ vs ZJUN

iShares Large Cap Max Buffer Jun ETF

MAXJACboe

Innovator Equity Defined Protection ETF - 1 Yr June

ZJUNCCboe

Overlap

Expense ratio

MAXJ −0.26pt a year

MAXJ0.53%ZJUN0.79%

Avg volume · 30D

ZJUN 1.03×the volume

MAXJ37.6KZJUN38.7K

MAXJ vs ZJUN Performance

Oct 31, 2025 – Oct 30, 2026

+5.8%MAXJ+4.3%ZJUN

Oct 31, 2025 to Oct 30, 2026. MAXJ +5.8%. ZJUN +4.3%. Use the arrow keys to read each point.0%1%2%3%Oct 2025May 2026Oct 2026
Expense ratio
MAXJ 0.53%, better
ZJUN 0.79%
Fund size
MAXJ $163M
ZJUN $154M
1Y total return
MAXJ +5.8%, better
ZJUN +4.3%
Yield (12M)
MAXJ 0.96%
ZJUN No data
Holdings
MAXJ 5
ZJUN 4
Avg volume (30D)
MAXJ 37.6K sh
ZJUN 38.7K sh, better
NAV per share
MAXJ $29.54
ZJUN $27.76
52W range

ETF.net Grade

MAXJ: Cost 83, Risk 51, Mission not scored, Tradability 82, Holdings 58, Durability 88. ZJUN: Cost 21, Risk 36, Mission not scored, Tradability 79, Holdings 58, Durability 64.
Pillar letters and Scores for MAXJ, ZJUN, with each pillar’s weight
PillarMAXJZJUN
Cost30% weightA83HigherF21
Mission25% weightNot scoredNot scored
Risk15% weightC51HigherD36
Tradability15% weightA82HigherA79
Holdings10% weightB58B58
Durability5% weightA88HigherB64

Rank among S&P 500 Full Protection funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MAXJ and ZJUN are both graded against the same 27 S&P 500 Full Protection funds, so their Grades compare head to head.

S&P 500 Full Protection⁠

Category · 27 funds
See all 27 ›

MAXJ ranks 3rd and ZJUN 21st of 27 funds in the S&P 500 Full Protection Category.

  1. Rank 1ACPSLCalamos Laddered S&P 500 Structured Alt Protection ETFScore 80
  2. Rank 2AMMAXiShares Large Cap Max Buffer Mar ETFScore 76
  3. Rank 3AMAXJiShares Large Cap Max Buffer Jun ETFScore 75
  4. Rank 4BCPSNCalamos S&P 500 Structured Alt Protection ETF – NovemberScore 59
  5. Rank 19CZFEBInnovator Equity Defined Protection ETF - 1 Yr FebruaryScore 44
  6. Rank 21CZJUNInnovator Equity Defined Protection ETF - 1 Yr JuneScore 41
  7. Rank 22CHAUGCorgi U.S. Equities 100% Structured Buffer ETF - August SeriesScore 40

MAXJ vs ZJUN Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MAXJ vs ZJUN Cost

Overpaying ZJUN vs MAXJ

$4,638

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MAXJ 0.53%

    $10,536

  • ZJUN 0.79%

    $15,174

$10,000
30 years

Cost over time

  • MAXJ 0.53%
  • ZJUN 0.79%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ZJUN $15,174MAXJ $10,536

Year by year

YearMAXJZJUNOverpaying
10$953$1,405$452
20$3,658$5,331$1,673
30$10,536$15,174$4,638

Expense ratio

  • 0.53%MAXJ, cheaper
  • 0.79%ZJUN
  • Middle half of S&P 500 Full Protection funds
  • Median 0.69%

MAXJ 6th cheapest of 27 funds

ZJUN 21st cheapest of 27 funds

MAXJ vs ZJUN Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
MAXJ 0.96%
ZJUN No data
Payout (12M)
MAXJ $0.28
ZJUN None
Last payment
MAXJ $0.28
ZJUN No data
Ex-dividend
MAXJ Dec 23, 2025
ZJUN No data
Paid on
MAXJ Dec 29, 2025
ZJUN No data
Frequency
MAXJ Annual
ZJUN No data

Distribution history

Per share, 2024 to 2026, same scale for both

MAXJAnnual · 2 paymentsAll MAXJ payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 30, 2024 $0.21; Dec 23, 2025 $0.28. Use the arrow keys to read each point.$0$0.252026YTD
ZJUNAll ZJUN payments⁠

No distribution history available.

MAXJ vs ZJUN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MAXJ 4.1%since Aug 2024ZJUN 1.4%since Jul 2025
Return per unit of riskSharpe ratio, 3 years
MAXJ 0.88since Aug 2024ZJUN 0.55since Jul 2025
Worst fallMax drawdown, 5 years
MAXJ −6.3%since Jul 2024ZJUN −1.1%since Jun 2025
Market sensitivityBeta, 5 years
MAXJ 0.30ZJUN 0.11

MAXJ and ZJUN in the news

All news⁠

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