AJAN vs TCHI
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and ISHARES MSCI CHINA MULTISECTOR TECH ETF (TCHI, ETF).
AJAN vs TCHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AJAN
$45M
TCHI
$45M
Expense Ratio
AJAN
0.79%
Winner
TCHI
0.59%
Max Drawdown
Winner
AJAN
4.11%
TCHI
44.12%
Sharpe Ratio
AJAN
0.83
Winner
TCHI
1.17
5Y Beta
Winner
AJAN
0.19
TCHI
0.76
AJAN vs TCHI - Historical Returns
Returns include dividend reinvestment.
1M
AJAN
+0.22%
Winner
TCHI
+4.58%
3M
AJAN
+1.31%
Winner
TCHI
+12.27%
6M
AJAN
+2.03%
Winner
TCHI
+4.92%
1Y
AJAN
+5.92%
Winner
TCHI
+34.05%
5Y(CAGR)
AJAN
N/A
TCHI
+2.32%
Max(CAGR)
Winner
AJAN
+6.42%
TCHI
+2.32%
AJAN vs TCHI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AJAN | TCHI |
|---|---|---|
| 2026 | +1.53% | +2.22% |
| 2025 | +6.12% | +36.99% |
| 2024 | +7.78% | +12.67% |
| 2023 | N/A | -9.21% |
| 2022 | N/A | -24.32% |
AJAN vs TCHI Drawdown Comparison
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for TCHI was -43.96%, occurring on Oct 24, 2022. Recovery took 886 trading sessions.
The current AJAN drawdown is -0.45%. The current TCHI drawdown is -6.93%.
| Rank | AJAN | TCHI |
|---|---|---|
| #1 | -4.11% Feb 20, 2025 - May 12, 2025 | -43.96% Feb 9, 2022 - Aug 22, 2025 |
| #2 | -2.24% Feb 25, 2026 - Apr 15, 2026 | -20.72% Oct 2, 2025 - Mar 27, 2026 |
| #3 | -1.57% Mar 28, 2024 - May 14, 2024 | -4.33% Aug 29, 2025 - Sep 10, 2025 |
| #4 | -0.95% Sep 20, 2024 - Sep 24, 2024 | -3.32% Feb 1, 2022 - Feb 9, 2022 |
| #5 | -0.90% Jul 15, 2024 - Aug 14, 2024 | -2.31% Sep 25, 2025 - Sep 30, 2025 |
| #6 | -0.87% Jan 6, 2025 - Jan 15, 2025 | -2.13% Sep 17, 2025 - Sep 24, 2025 |
| #7 | -0.67% Sep 27, 2024 - Nov 6, 2024 | -1.76% Aug 26, 2025 - Aug 28, 2025 |
| #8 | -0.65% Feb 12, 2024 - Feb 23, 2024 | -0.29% Sep 11, 2025 - Sep 15, 2025 |
| #9 | -0.57% Dec 4, 2024 - Jan 6, 2025 | N/A |
| #10 | -0.54% Aug 30, 2024 - Sep 11, 2024 | N/A |
| #11 | -0.53% May 16, 2025 - May 30, 2025 | N/A |
| #12 | -0.48% Mar 1, 2024 - Mar 7, 2024 | N/A |
| #13 | -0.46% Jan 12, 2024 - Jan 19, 2024 | N/A |
| #14 | -0.45% May 28, 2026 - Jun 5, 2026 | N/A |
| #15 | -0.43% Jan 24, 2025 - Feb 6, 2025 | N/A |
Correlation
Correlation between AJAN and TCHI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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