AJAN vs IDEC
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and Innovator International Developed Power Buffer ETF December (IDEC, ETF).
AJAN vs IDEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AJAN
$43M
IDEC
$43M
Expense Ratio
Winner
AJAN
0.79%
IDEC
0.85%
Max Drawdown
Winner
AJAN
4.11%
IDEC
8.51%
Sharpe Ratio
AJAN
0.26
Winner
IDEC
1.18
5Y Beta
Winner
AJAN
0.20
IDEC
0.44
AJAN vs IDEC - Historical Returns
Returns include dividend reinvestment.
1M
AJAN
+0.55%
Winner
IDEC
+2.79%
3M
AJAN
+0.95%
Winner
IDEC
+4.21%
6M
AJAN
+1.83%
Winner
IDEC
+4.22%
1Y
AJAN
+4.62%
Winner
IDEC
+15.53%
Max(CAGR)
AJAN
+6.24%
Winner
IDEC
+13.34%
AJAN vs IDEC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AJAN | IDEC |
|---|---|---|
| 2026 | +2.42% | +9.00% |
| 2025 | +6.12% | +21.76% |
| 2024 | +7.78% | +3.23% |
| 2023 | N/A | +2.78% |
AJAN vs IDEC Drawdown Comparison
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for IDEC was -8.51%, occurring on Apr 8, 2025. Recovery took 27 trading sessions.
The current AJAN drawdown is -0.25%. The current IDEC drawdown is -0.06%.
| Rank | AJAN | IDEC |
|---|---|---|
| #1 | -4.11% Feb 20, 2025 - May 12, 2025 | -8.51% Mar 19, 2025 - Apr 28, 2025 |
| #2 | -2.24% Feb 25, 2026 - Apr 15, 2026 | -7.49% Sep 26, 2024 - Mar 19, 2025 |
| #3 | -1.57% Mar 28, 2024 - May 14, 2024 | -6.87% Feb 25, 2026 - May 26, 2026 |
| #4 | -0.95% Sep 20, 2024 - Sep 24, 2024 | -5.28% Jul 12, 2024 - Aug 19, 2024 |
| #5 | -0.90% Jul 15, 2024 - Aug 14, 2024 | -3.16% Mar 27, 2024 - May 9, 2024 |
| #6 | -0.87% Jan 6, 2025 - Jan 15, 2025 | -2.90% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -0.84% May 28, 2026 - Jun 15, 2026 | -2.46% Jun 6, 2024 - Jul 10, 2024 |
| #8 | -0.68% Jul 14, 2026 - Aug 3, 2026 | -2.38% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -0.67% Sep 27, 2024 - Nov 6, 2024 | -2.19% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -0.65% Feb 12, 2024 - Feb 23, 2024 | -2.17% Dec 27, 2023 - Feb 1, 2024 |
| #11 | -0.61% Jun 15, 2026 - Jul 10, 2026 | -1.90% Jun 2, 2026 - Jun 12, 2026 |
| #12 | -0.57% Dec 4, 2024 - Jan 6, 2025 | -1.54% May 15, 2024 - Jun 5, 2024 |
| #13 | -0.54% Aug 30, 2024 - Sep 11, 2024 | -1.52% Jul 6, 2026 - Jul 30, 2026 |
| #14 | -0.53% May 16, 2025 - May 30, 2025 | -1.49% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -0.48% Mar 1, 2024 - Mar 7, 2024 | -1.36% Aug 22, 2025 - Sep 11, 2025 |
Correlation
Correlation between AJAN and IDEC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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