AJAN vs EMSC

Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and SOPHUS CAPITAL EMERGING MARKET SMALL CAP ETF (EMSC, ETF).

AJAN vs EMSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AJAN(ETF)	EMSC(ETF)
Net Assets	$43M	$43M
Expense Ratio	0.79%	0.85%
Max Drawdown	4.11%	13.60%
Sharpe Ratio	0.26	-0.17
5Y Beta	0.20	1.68

Net Assets

AJAN

$43M

Winner

EMSC

$43M

Expense Ratio

Winner

AJAN

0.79%

EMSC

0.85%

Max Drawdown

Winner

AJAN

4.11%

EMSC

13.60%

Sharpe Ratio

Winner

AJAN

0.26

EMSC

-0.17

5Y Beta

Winner

AJAN

0.20

EMSC

1.68

AJAN vs EMSC - Historical Returns

Returns include dividend reinvestment.

Period	AJAN	EMSC
1 month	+0.55%	+0.35%
3 months	+0.95%	-1.28%
6 months	+1.83%	N/A
1 year	+4.62%	N/A
Max(CAGR)	+6.24%	-4.97%

Winner

AJAN

+0.55%

EMSC

+0.35%

Winner

AJAN

+0.95%

EMSC

-1.28%

AJAN

+1.83%

EMSC

N/A

AJAN

+4.62%

EMSC

N/A

Max(CAGR)

Winner

AJAN

+6.24%

EMSC

-4.97%

AJAN vs EMSC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AJAN	EMSC
2026	+2.42%	-1.28%
2025	+6.12%	N/A
2024	+7.78%	N/A

AJAN vs EMSC Drawdown Comparison

The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.

The maximum drawdown for EMSC was -13.60%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current AJAN drawdown is -0.25%. The current EMSC drawdown is -7.18%.

Rank	AJAN	EMSC
#1	-4.11% Feb 20, 2025 - May 12, 2025	-13.60% Jun 1, 2026 - Jul 29, 2026
#2	-2.24% Feb 25, 2026 - Apr 15, 2026	-1.13% May 26, 2026 - Jun 1, 2026
#3	-1.57% Mar 28, 2024 - May 14, 2024	N/A
#4	-0.95% Sep 20, 2024 - Sep 24, 2024	N/A
#5	-0.90% Jul 15, 2024 - Aug 14, 2024	N/A
#6	-0.87% Jan 6, 2025 - Jan 15, 2025	N/A
#7	-0.84% May 28, 2026 - Jun 15, 2026	N/A
#8	-0.68% Jul 14, 2026 - Aug 3, 2026	N/A
#9	-0.67% Sep 27, 2024 - Nov 6, 2024	N/A
#10	-0.65% Feb 12, 2024 - Feb 23, 2024	N/A
#11	-0.61% Jun 15, 2026 - Jul 10, 2026	N/A
#12	-0.57% Dec 4, 2024 - Jan 6, 2025	N/A
#13	-0.54% Aug 30, 2024 - Sep 11, 2024	N/A
#14	-0.53% May 16, 2025 - May 30, 2025	N/A
#15	-0.48% Mar 1, 2024 - Mar 7, 2024	N/A

Correlation

Correlation between AJAN and EMSC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101