AJAN vs OILD
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and Bank of Montreal (OILD, ETF).
AJAN vs OILD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AJAN
$45M
OILD
$45M
Expense Ratio
AJAN
0.79%
OILD
N/A
Max Drawdown
Winner
AJAN
4.11%
OILD
99.75%
Sharpe Ratio
Winner
AJAN
0.66
OILD
-1.59
5Y Beta
AJAN
0.19
Winner
OILD
-1.73
P/E Ratio
AJAN
N/A
OILD
21.96
Forward P/E
AJAN
N/A
OILD
12.37
PEG Ratio
AJAN
N/A
OILD
0.72
5Y EPS CAGR
AJAN
N/A
OILD
19.06%
Debt to Equity
AJAN
N/A
OILD
42.35%
P/S Ratio
AJAN
N/A
OILD
1.79
P/B Ratio
AJAN
N/A
OILD
2.37
AJAN vs OILD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AJAN
+0.07%
OILD
-0.47%
3M
Winner
AJAN
+2.07%
OILD
-10.98%
6M
Winner
AJAN
+1.91%
OILD
-57.73%
1Y
Winner
AJAN
+5.34%
OILD
-67.27%
5Y(CAGR)
AJAN
N/A
OILD
-58.96%
10Y(CAGR)
AJAN
N/A
OILD
-44.88%
Max(CAGR)
Winner
AJAN
+6.38%
OILD
-44.88%
AJAN vs OILD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | AJAN | OILD |
|---|---|---|
| 2026 | +1.56% | -55.99% |
| 2025 | +6.12% | -39.41% |
| 2024 | +7.78% | -12.09% |
| 2023 | N/A | -28.11% |
| 2022 | N/A | -89.31% |
| 2021 | N/A | +5.20% |
| 2020 | N/A | +328.36% |
| 2019 | N/A | -76.92% |
| 2018 | N/A | +14.01% |
| 2017 | N/A | -57.71% |
AJAN vs OILD Drawdown Comparison
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The current AJAN drawdown is -0.42%. The current OILD drawdown is -99.69%.
| Rank | AJAN | OILD |
|---|---|---|
| #1 | -4.11% Feb 20, 2025 - May 12, 2025 | -99.75% Jun 21, 2017 - Mar 27, 2026 |
| #2 | -2.24% Feb 25, 2026 - Apr 15, 2026 | -30.92% May 4, 2017 - Jun 14, 2017 |
| #3 | -1.57% Mar 28, 2024 - May 14, 2024 | -28.72% Mar 27, 2017 - May 4, 2017 |
| #4 | -0.95% Sep 20, 2024 - Sep 24, 2024 | -2.03% Jun 15, 2017 - Jun 19, 2017 |
| #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 10, 2026 | N/A |
| #8 | -0.67% Sep 27, 2024 - Nov 6, 2024 | N/A |
| #9 | -0.65% Feb 12, 2024 - Feb 23, 2024 | N/A |
| #10 | -0.57% Dec 4, 2024 - Jan 6, 2025 | N/A |
| #11 | -0.54% Aug 30, 2024 - Sep 11, 2024 | N/A |
| #12 | -0.53% May 16, 2025 - May 30, 2025 | N/A |
| #13 | -0.48% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #14 | -0.46% Jan 12, 2024 - Jan 19, 2024 | N/A |
| #15 | -0.43% Jan 24, 2025 - Feb 6, 2025 | N/A |
Correlation
Correlation between AJAN and OILD is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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