BLUC vs KJAN
Comparison between BLUEMONTE LARGE CAP CORE ETF (BLUC, ETF) and Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF).
BLUC vs KJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BLUC
$331M
KJAN
$331M
Expense Ratio
Winner
BLUC
0.23%
KJAN
0.79%
Max Drawdown
Winner
BLUC
10.78%
KJAN
28.94%
Sharpe Ratio
BLUC
1.37
Winner
KJAN
1.48
5Y Beta
BLUC
1.07
Winner
KJAN
0.64
BLUC vs KJAN - Historical Returns
Returns include dividend reinvestment.
1M
BLUC
+0.04%
Winner
KJAN
+1.51%
3M
Winner
BLUC
+11.82%
KJAN
+8.45%
6M
Winner
BLUC
+8.25%
KJAN
+6.55%
1Y
Winner
BLUC
+22.82%
KJAN
+21.33%
5Y(CAGR)
BLUC
N/A
KJAN
+7.61%
Max(CAGR)
Winner
BLUC
+23.63%
KJAN
+8.47%
BLUC vs KJAN - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | BLUC | KJAN |
|---|---|---|
| 2026 | +7.73% | +8.09% |
| 2025 | +14.03% | +10.60% |
| 2024 | N/A | +9.31% |
| 2023 | N/A | +15.02% |
| 2022 | N/A | -7.97% |
| 2021 | N/A | +12.89% |
| 2020 | N/A | +8.73% |
BLUC vs KJAN Drawdown Comparison
The maximum drawdown for BLUC was -10.68%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.
The maximum drawdown for KJAN was -28.94%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.
The current BLUC drawdown is -3.71%. The current KJAN drawdown is -0.02%.
| Rank | BLUC | KJAN |
|---|---|---|
| #1 | -10.68% Jan 12, 2026 - Apr 15, 2026 | -28.94% Feb 19, 2020 - Oct 9, 2020 |
| #2 | -5.65% Jun 2, 2026 - Jun 10, 2026 | -16.83% Dec 4, 2024 - Aug 28, 2025 |
| #3 | -5.58% Oct 29, 2025 - Dec 24, 2025 | -15.23% Jan 3, 2022 - Jul 13, 2023 |
| #4 | -2.96% Oct 8, 2025 - Oct 24, 2025 | -11.38% Jul 31, 2023 - Dec 14, 2023 |
| #5 | -2.35% Jul 28, 2025 - Aug 8, 2025 | -5.42% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -2.03% May 14, 2026 - May 26, 2026 | -5.38% Jan 22, 2026 - Apr 13, 2026 |
| #7 | -1.86% Aug 14, 2025 - Aug 27, 2025 | -5.29% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -1.61% Sep 22, 2025 - Oct 1, 2025 | -4.89% Dec 27, 2023 - Mar 20, 2024 |
| #9 | -1.54% Aug 28, 2025 - Sep 9, 2025 | -4.44% Mar 28, 2024 - May 15, 2024 |
| #10 | -1.23% Dec 26, 2025 - Jan 9, 2026 | -3.70% Nov 5, 2021 - Dec 27, 2021 |
| #11 | -0.95% Apr 17, 2026 - Apr 22, 2026 | -3.69% Oct 12, 2020 - Nov 5, 2020 |
| #12 | -0.78% Jul 3, 2025 - Jul 17, 2025 | -3.13% Jun 25, 2021 - Aug 27, 2021 |
| #13 | -0.65% Apr 27, 2026 - Apr 30, 2026 | -2.95% Dec 11, 2025 - Jan 15, 2026 |
| #14 | -0.62% Apr 22, 2026 - Apr 24, 2026 | -2.76% May 3, 2021 - May 27, 2021 |
| #15 | -0.43% Sep 15, 2025 - Sep 18, 2025 | -2.63% May 15, 2024 - Jul 11, 2024 |
Correlation
Correlation between BLUC and KJAN is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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