AJAN vs VIXM
Comparison between Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF) and ProShares VIX Mid-Term Futures ETF (VIXM, ETF).
AJAN vs VIXM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AJAN
$45M
Winner
VIXM
$45M
Expense Ratio
Winner
AJAN
0.79%
VIXM
0.92%
Max Drawdown
Winner
AJAN
4.11%
VIXM
96.23%
Sharpe Ratio
Winner
AJAN
0.66
VIXM
-0.65
5Y Beta
AJAN
0.19
Winner
VIXM
-1.54
AJAN vs VIXM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AJAN
+0.07%
VIXM
-3.67%
3M
Winner
AJAN
+2.07%
VIXM
-9.18%
6M
Winner
AJAN
+1.91%
VIXM
-1.74%
1Y
Winner
AJAN
+5.34%
VIXM
-10.19%
5Y(CAGR)
AJAN
N/A
VIXM
-12.94%
10Y(CAGR)
AJAN
N/A
VIXM
-12.30%
Max(CAGR)
Winner
AJAN
+6.38%
VIXM
-17.87%
AJAN vs VIXM - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | AJAN | VIXM |
|---|---|---|
| 2026 | +1.56% | +0.26% |
| 2025 | +6.12% | +4.52% |
| 2024 | +7.78% | -13.41% |
| 2023 | N/A | -43.92% |
| 2022 | N/A | +0.30% |
| 2021 | N/A | -18.41% |
| 2020 | N/A | +76.27% |
| 2019 | N/A | -19.33% |
| 2018 | N/A | +28.50% |
| 2017 | N/A | -48.41% |
| 2016 | N/A | -23.79% |
| 2015 | N/A | -14.80% |
| 2014 | N/A | -18.01% |
| 2013 | N/A | -40.24% |
| 2012 | N/A | -52.75% |
| 2011 | N/A | -6.90% |
AJAN vs VIXM Drawdown Comparison
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The maximum drawdown for VIXM was -96.23%, occurring on Nov 29, 2024. This drawdown has not yet recovered.
The current AJAN drawdown is -0.42%. The current VIXM drawdown is -95.82%.
| Rank | AJAN | VIXM |
|---|---|---|
| #1 | -4.11% Feb 20, 2025 - May 12, 2025 | -96.23% Oct 3, 2011 - Nov 29, 2024 |
| #2 | -2.24% Feb 25, 2026 - Apr 15, 2026 | -27.67% Jan 4, 2011 - Sep 9, 2011 |
| #3 | -1.57% Mar 28, 2024 - May 14, 2024 | -3.37% Sep 13, 2011 - Sep 22, 2011 |
| #4 | -0.95% Sep 20, 2024 - Sep 24, 2024 | -2.88% Sep 22, 2011 - Sep 28, 2011 |
| #5 | -0.90% Jul 15, 2024 - Aug 14, 2024 | -0.75% Sep 28, 2011 - Sep 30, 2011 |
| #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 VIXM is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.
0.28
-101
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