BJAN vs XBOX

Comparison between Innovator U.S. Equity Buffer ETF - January (BJAN, ETF) and ROUNDHILL ULTRA SHORT DURATION NO DIVIDEND TARGET ETF (XBOX, ETF).

BJAN vs XBOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BJAN(ETF)	XBOX(ETF)
Net Assets	$381M	$382M
Expense Ratio	0.79%	0.14%
Max Drawdown	26.87%	0.83%
Sharpe Ratio	1.83	-0.09
5Y Beta	0.62	-0.01

Net Assets

BJAN

$381M

Winner

XBOX

$382M

Expense Ratio

BJAN

0.79%

Winner

XBOX

0.14%

Max Drawdown

BJAN

26.87%

Winner

XBOX

0.83%

Sharpe Ratio

Winner

BJAN

1.83

XBOX

-0.09

5Y Beta

BJAN

0.62

Winner

XBOX

-0.01

BJAN vs XBOX - Historical Returns

Returns include dividend reinvestment.

Period	BJAN	XBOX
1 month	+1.30%	+0.23%
3 months	+5.69%	+0.74%
6 months	+7.12%	N/A
1 year	+19.78%	N/A
5 years(CAGR)	+10.44%	N/A
Max(CAGR)	+12.62%	+3.46%

Winner

BJAN

+1.30%

XBOX

+0.23%

Winner

BJAN

+5.69%

XBOX

+0.74%

BJAN

+7.12%

XBOX

N/A

BJAN

+19.78%

XBOX

N/A

5Y(CAGR)

BJAN

+10.44%

XBOX

N/A

Max(CAGR)

Winner

BJAN

+12.62%

XBOX

+3.46%

BJAN vs XBOX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	BJAN	XBOX
2026	+5.77%	+0.74%
2025	+15.13%	N/A
2024	+17.73%	N/A
2023	+24.03%	N/A
2022	-11.75%	N/A
2021	+15.20%	N/A
2020	+11.97%	N/A
2019	+20.73%	N/A

BJAN vs XBOX Drawdown Comparison

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

The maximum drawdown for XBOX was -0.83%, occurring on Mar 31, 2026. Recovery took 22 trading sessions.

The current BJAN drawdown is -1.39%. The current XBOX drawdown is -0.02%.

Rank	BJAN	XBOX
#1	-26.86% Feb 19, 2020 - Aug 10, 2020	-0.83% Mar 25, 2026 - Apr 27, 2026
#2	-17.38% Jan 4, 2022 - Jun 30, 2023	-0.17% Jun 1, 2026 - Jun 4, 2026
#3	-13.81% Feb 19, 2025 - Jun 24, 2025	-0.12% May 15, 2026 - May 29, 2026
#4	-8.10% Jul 28, 2023 - Nov 15, 2023	-0.05% Mar 18, 2026 - Mar 20, 2026
#5	-6.27% Jan 27, 2026 - Apr 14, 2026	-0.03% Apr 27, 2026 - May 1, 2026
#6	-4.69% Aug 28, 2020 - Oct 12, 2020	-0.02% May 11, 2026 - May 13, 2026
#7	-4.68% Jul 16, 2024 - Aug 19, 2024	-0.01% Mar 20, 2026 - Mar 24, 2026
#8	-4.67% Oct 12, 2020 - Nov 9, 2020	-0.01% May 1, 2026 - May 5, 2026
#9	-4.64% Apr 30, 2019 - Jun 19, 2019	N/A
#10	-4.07% Jul 26, 2019 - Sep 12, 2019	N/A
#11	-3.06% Mar 28, 2024 - May 9, 2024	N/A
#12	-2.60% May 7, 2021 - May 28, 2021	N/A
#13	-2.56% Jan 20, 2021 - Feb 4, 2021	N/A
#14	-2.55% Sep 12, 2019 - Oct 15, 2019	N/A
#15	-2.41% Feb 12, 2021 - Mar 12, 2021	N/A