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AVES vs PJAN

Comparison between AVANTIS EMERGING MARKETS VALUE ETF (AVES, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).

5-Year PerformanceAVES has outperformed PJAN, delivering a return of +9.4% compared to +8.7%

AVES vs PJAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
AVES
$1.50B
PJAN
$1.50B
Expense Ratio
Winner
AVES
0.36%
PJAN
0.79%
Max Drawdown
AVES
28.22%
Winner
PJAN
21.25%
Sharpe Ratio
AVES
1.29
Winner
PJAN
1.65
5Y Beta
AVES
0.72
Winner
PJAN
0.46

AVES vs PJAN - Historical Returns

Returns include dividend reinvestment.

1M
AVES
-0.95%
Winner
PJAN
-0.04%
3M
Winner
AVES
+9.32%
PJAN
+6.27%
6M
Winner
AVES
+12.82%
PJAN
+4.91%
1Y
Winner
AVES
+29.23%
PJAN
+13.40%
5Y(CAGR)
Winner
AVES
+9.37%
PJAN
+8.72%
Max(CAGR)
Winner
AVES
+9.37%
PJAN
+9.31%

AVES vs PJAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearAVESPJAN
2026+11.05%+4.64%
2025+30.47%+11.40%
2024+5.94%+13.70%
2023+16.19%+18.18%
2022-16.49%-5.52%
2021+1.32%+9.55%
2020N/A+7.34%
2019N/A+12.34%

AVES vs PJAN Drawdown Comparison

The maximum drawdown for AVES was -27.41%, occurring on Oct 24, 2022. Recovery took 560 trading sessions.

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current AVES drawdown is -5.18%. The current PJAN drawdown is -0.87%.

RankAVESPJAN
#1-27.41%
Jan 12, 2022 - Apr 8, 2024
-21.25%
Feb 19, 2020 - Aug 5, 2020
#2-18.49%
Oct 2, 2024 - Jun 4, 2025
-11.93%
Jan 3, 2022 - Apr 13, 2023
#3-12.90%
Feb 25, 2026 - May 6, 2026
-10.49%
Feb 19, 2025 - Jun 10, 2025
#4-8.51%
Jul 12, 2024 - Sep 24, 2024
-5.51%
Sep 14, 2023 - Nov 13, 2023
#5-6.73%
Jun 1, 2026 - Jun 15, 2026
-4.63%
Jan 28, 2026 - Apr 13, 2026
#6-5.43%
Oct 25, 2021 - Jan 11, 2022
-3.34%
Jul 16, 2024 - Aug 16, 2024
#7-5.24%
May 8, 2026 - May 26, 2026
-3.25%
Oct 12, 2020 - Nov 6, 2020
#8-5.18%
Jun 15, 2026 - Jun 23, 2026
-2.37%
Aug 26, 2020 - Oct 8, 2020
#9-4.76%
Apr 9, 2024 - May 2, 2024
-2.33%
Mar 28, 2024 - May 7, 2024
#10-4.68%
May 17, 2024 - Jul 11, 2024
-2.28%
Apr 30, 2019 - Jun 18, 2019
#11-4.55%
Sep 17, 2025 - Oct 23, 2025
-2.13%
Jan 20, 2021 - Feb 4, 2021
#12-3.87%
Nov 12, 2025 - Dec 22, 2025
-2.05%
Jul 26, 2019 - Sep 11, 2019
#13-3.72%
Jul 23, 2025 - Aug 13, 2025
-1.69%
Jul 31, 2023 - Aug 30, 2023
#14-2.63%
Jun 12, 2025 - Jun 24, 2025
-1.59%
Jun 2, 2026 - Jun 15, 2026
#15-2.40%
Jan 28, 2026 - Feb 9, 2026
-1.58%
May 7, 2021 - May 26, 2021

Correlation

Correlation between AVES and PJAN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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