BJAN vs FOF

Comparison between Innovator U.S. Equity Buffer ETF - January (BJAN, ETF) and Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF).

5-Year PerformanceBJAN has outperformed FOF, delivering a return of +10.4% compared to +8.2%

BJAN vs FOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJAN(ETF)	FOF(ETF)
Net Assets	$381M	$380M
Expense Ratio	0.79%	N/A
Max Drawdown	26.87%	66.84%
Sharpe Ratio	1.83	1.17
5Y Beta	0.62	0.66
5Y Dividends CAGR	N/A	0.00%

Net Assets

Winner

BJAN

$381M

FOF

$380M

Expense Ratio

BJAN

0.79%

FOF

N/A

Max Drawdown

Winner

BJAN

26.87%

FOF

66.84%

Sharpe Ratio

Winner

BJAN

1.83

FOF

1.17

5Y Beta

Winner

BJAN

0.62

FOF

0.66

5Y Dividends CAGR

BJAN

N/A

FOF

0.00%

BJAN vs FOF - Historical Returns

Returns include dividend reinvestment.

Period	BJAN	FOF
1 month	+1.30%	-0.78%
3 months	+5.69%	-1.26%
6 months	+7.12%	+7.95%
1 year	+19.78%	+21.20%
5 years(CAGR)	+10.44%	+8.21%
10 years(CAGR)	N/A	+10.88%
Max(CAGR)	+12.62%	+6.93%

Winner

BJAN

+1.30%

FOF

-0.78%

Winner

BJAN

+5.69%

FOF

-1.26%

BJAN

+7.12%

Winner

FOF

+7.95%

BJAN

+19.78%

Winner

FOF

+21.20%

5Y(CAGR)

Winner

BJAN

+10.44%

FOF

+8.21%

10Y(CAGR)

BJAN

N/A

FOF

+10.88%

Max(CAGR)

Winner

BJAN

+12.62%

FOF

+6.93%

BJAN vs FOF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	BJAN	FOF
2026	+5.77%	+7.47%
2025	+15.13%	+12.57%
2024	+17.73%	+23.77%
2023	+24.03%	+14.11%
2022	-11.75%	-22.82%
2021	+15.20%	+29.97%
2020	+11.97%	+0.62%
2019	+20.73%	+29.27%
2018	N/A	-9.79%
2017	N/A	+22.57%
2016	N/A	+16.99%
2015	N/A	-9.07%
2014	N/A	+13.58%
2013	N/A	+6.35%
2012	N/A	+11.87%
2011	N/A	-2.53%
2010	N/A	+13.98%
2009	N/A	+38.95%
2008	N/A	-37.15%
2007	N/A	-13.41%
2006	N/A	+1.94%

BJAN vs FOF Drawdown Comparison

The maximum drawdown for BJAN was -26.86%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The current BJAN drawdown is -1.39%. The current FOF drawdown is -6.22%.

Rank	BJAN	FOF
#1	-26.86% Feb 19, 2020 - Aug 10, 2020	-59.31% Jan 31, 2007 - Jul 6, 2011
#2	-17.38% Jan 4, 2022 - Jun 30, 2023	-49.70% Feb 20, 2020 - Jan 19, 2021
#3	-13.81% Feb 19, 2025 - Jun 24, 2025	-29.95% Jan 3, 2022 - Jun 3, 2024
#4	-8.10% Jul 28, 2023 - Nov 15, 2023	-23.07% Apr 30, 2015 - Jul 26, 2016
#5	-6.27% Jan 27, 2026 - Apr 14, 2026	-19.62% Oct 3, 2018 - Apr 15, 2019
#6	-4.69% Aug 28, 2020 - Oct 12, 2020	-18.56% Dec 2, 2024 - Jul 1, 2025
#7	-4.68% Jul 16, 2024 - Aug 19, 2024	-18.00% Jul 7, 2011 - Mar 13, 2012
#8	-4.67% Oct 12, 2020 - Nov 9, 2020	-15.08% Jan 29, 2026 - Mar 30, 2026
#9	-4.64% Apr 30, 2019 - Jun 19, 2019	-9.71% May 21, 2013 - Mar 18, 2014
#10	-4.07% Jul 26, 2019 - Sep 12, 2019	-9.40% Aug 18, 2021 - Dec 30, 2021
#11	-3.06% Mar 28, 2024 - May 9, 2024	-9.35% Oct 3, 2016 - Jan 25, 2017
#12	-2.60% May 7, 2021 - May 28, 2021	-9.32% Sep 19, 2014 - Nov 25, 2014
#13	-2.56% Jan 20, 2021 - Feb 4, 2021	-9.25% Jan 25, 2018 - Jul 5, 2018
#14	-2.55% Sep 12, 2019 - Oct 15, 2019	-8.53% Mar 13, 2012 - Aug 17, 2012
#15	-2.41% Feb 12, 2021 - Mar 12, 2021	-8.14% Oct 4, 2012 - Jan 9, 2013

Correlation

Correlation between BJAN and FOF is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

BJAN vs FOF dividend yield comparison.

Year	BJAN	FOF
2026	0.00%	3.17%
2025	0.00%	7.91%
2024	0.00%	8.22%
2023	0.00%	9.32%
2022	0.00%	9.99%
2021	0.00%	7.06%
2020	0.00%	8.41%
2019	4.66%	7.78%
2018	0.00%	9.41%
2017	0.00%	7.84%
2016	0.00%	8.90%
2015	0.00%	9.49%
2014	0.00%	7.91%
2013	0.00%	8.27%
2012	0.00%	8.37%
2011	0.00%	8.69%
2010	0.00%	7.52%
2009	0.00%	8.24%
2008	0.00%	15.39%
2007	0.00%	10.46%
2006	0.00%	0.80%