AVGV vs BJAN
Comparison between AVANTIS ALL EQUITY MARKETS VALUE ETF (AVGV, ETF) and Innovator U.S. Equity Buffer ETF - January (BJAN, ETF).
AVGV vs BJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AVGV
$391M
BJAN
$390M
Expense Ratio
Winner
AVGV
0.26%
BJAN
0.79%
Max Drawdown
Winner
AVGV
18.05%
BJAN
26.87%
Sharpe Ratio
Winner
AVGV
1.88
BJAN
1.48
5Y Beta
AVGV
0.84
Winner
BJAN
0.62
AVGV vs BJAN - Historical Returns
Returns include dividend reinvestment.
1M
AVGV
-0.12%
Winner
BJAN
+0.65%
3M
Winner
AVGV
+5.39%
BJAN
+4.66%
6M
Winner
AVGV
+11.76%
BJAN
+7.00%
1Y
Winner
AVGV
+31.86%
BJAN
+16.43%
5Y(CAGR)
AVGV
N/A
BJAN
+10.49%
Max(CAGR)
Winner
AVGV
+21.02%
BJAN
+12.63%
AVGV vs BJAN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AVGV | BJAN |
|---|---|---|
| 2026 | +16.51% | +7.47% |
| 2025 | +22.51% | +15.13% |
| 2024 | +11.94% | +17.73% |
| 2023 | +11.38% | +24.03% |
| 2022 | N/A | -11.75% |
| 2021 | N/A | +15.20% |
| 2020 | N/A | +11.97% |
| 2019 | N/A | +20.73% |
AVGV vs BJAN Drawdown Comparison
The maximum drawdown for AVGV was -17.03%, occurring on Apr 8, 2025. Recovery took 128 trading sessions.
The maximum drawdown for BJAN was -26.86%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.
The current AVGV drawdown is -0.64%. The current BJAN drawdown is -0.30%.
| Rank | AVGV | BJAN |
|---|---|---|
| #1 | -17.03% Nov 29, 2024 - Jun 6, 2025 | -26.86% Feb 19, 2020 - Aug 10, 2020 |
| #2 | -10.54% Jul 31, 2023 - Dec 13, 2023 | -17.38% Jan 4, 2022 - Jun 30, 2023 |
| #3 | -8.35% Jul 16, 2024 - Sep 19, 2024 | -13.81% Feb 19, 2025 - Jun 24, 2025 |
| #4 | -8.12% Feb 20, 2026 - Apr 17, 2026 | -8.10% Jul 28, 2023 - Nov 15, 2023 |
| #5 | -4.77% Mar 28, 2024 - May 14, 2024 | -6.27% Jan 27, 2026 - Apr 14, 2026 |
| #6 | -4.42% Nov 12, 2025 - Nov 26, 2025 | -4.69% Aug 28, 2020 - Oct 12, 2020 |
| #7 | -4.32% Dec 27, 2023 - Feb 12, 2024 | -4.68% Jul 16, 2024 - Aug 19, 2024 |
| #8 | -3.82% Oct 6, 2025 - Oct 24, 2025 | -4.67% Oct 12, 2020 - Nov 9, 2020 |
| #9 | -3.77% May 15, 2024 - Jul 11, 2024 | -4.64% Apr 30, 2019 - Jun 19, 2019 |
| #10 | -3.70% Jul 23, 2025 - Aug 12, 2025 | -4.07% Jul 26, 2019 - Sep 12, 2019 |
| #11 | -2.65% Oct 18, 2024 - Nov 6, 2024 | -3.06% Mar 28, 2024 - May 9, 2024 |
| #12 | -2.53% Jun 2, 2026 - Jun 12, 2026 | -2.60% May 7, 2021 - May 28, 2021 |
| #13 | -2.43% Oct 27, 2025 - Nov 11, 2025 | -2.56% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.38% Jul 3, 2023 - Jul 11, 2023 | -2.55% Sep 12, 2019 - Oct 15, 2019 |
| #15 | -2.23% Nov 7, 2024 - Nov 25, 2024 | -2.41% Feb 12, 2021 - Mar 12, 2021 |
Correlation
Correlation between AVGV and BJAN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2019 - 2026)
AVGV vs BJAN dividend yield comparison.
| Year | AVGV | BJAN |
|---|---|---|
| 2026 | 0.77% | 0.00% |
| 2025 | 1.98% | 0.00% |
| 2024 | 2.32% | 0.00% |
| 2023 | 1.14% | 0.00% |
| 2019 | 0.00% | 4.66% |
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