BTCO vs UJAN
Comparison between Invesco Galaxy Bitcoin ETF (BTCO, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).
BTCO vs UJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BTCO
$314M
Winner
UJAN
$314M
Expense Ratio
Winner
BTCO
0.25%
UJAN
0.79%
Max Drawdown
BTCO
53.33%
Winner
UJAN
13.69%
Sharpe Ratio
BTCO
-1.16
Winner
UJAN
1.44
5Y Beta
BTCO
1.28
Winner
UJAN
0.39
BTCO vs UJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BTCO
+3.10%
UJAN
+0.73%
3M
BTCO
-11.50%
Winner
UJAN
+3.36%
6M
BTCO
-26.36%
Winner
UJAN
+5.02%
1Y
BTCO
-43.26%
Winner
UJAN
+11.67%
5Y(CAGR)
BTCO
N/A
UJAN
+8.02%
Max(CAGR)
Winner
BTCO
+14.93%
UJAN
+8.15%
BTCO vs UJAN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BTCO | UJAN |
|---|---|---|
| 2026 | -26.07% | +5.22% |
| 2025 | -10.39% | +11.15% |
| 2024 | +100.54% | +13.57% |
| 2023 | N/A | +16.04% |
| 2022 | N/A | -6.13% |
| 2021 | N/A | +6.36% |
| 2020 | N/A | +6.72% |
| 2019 | N/A | +10.23% |
BTCO vs UJAN Drawdown Comparison
The maximum drawdown for BTCO was -53.33%, occurring on Jun 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.
The current BTCO drawdown is -47.17%. The current UJAN drawdown is -0.06%.
| Rank | BTCO | UJAN |
|---|---|---|
| #1 | -53.33% Oct 6, 2025 - Jun 30, 2026 | -13.69% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -28.03% Dec 17, 2024 - May 20, 2025 | -9.03% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -27.35% Mar 13, 2024 - Nov 6, 2024 | -8.85% Jan 3, 2022 - May 18, 2023 |
| #4 | -15.82% Jan 11, 2024 - Feb 9, 2024 | -4.84% Sep 14, 2023 - Nov 8, 2023 |
| #5 | -11.98% Aug 13, 2025 - Oct 6, 2025 | -3.98% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -8.53% Mar 4, 2024 - Mar 7, 2024 | -3.25% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -8.47% Nov 22, 2024 - Dec 6, 2024 | -2.94% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -8.39% May 22, 2025 - Jul 9, 2025 | -2.51% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -5.76% Jul 14, 2025 - Aug 13, 2025 | -2.50% Mar 28, 2024 - May 9, 2024 |
| #10 | -5.28% Dec 6, 2024 - Dec 13, 2024 | -2.01% Apr 30, 2019 - Jun 17, 2019 |
| #11 | -2.57% Nov 13, 2024 - Nov 15, 2024 | -1.82% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -1.94% Feb 20, 2024 - Feb 22, 2024 | -1.43% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.75% Feb 22, 2024 - Feb 26, 2024 | -1.41% Jun 4, 2026 - Jul 6, 2026 |
| #14 | -1.55% Feb 12, 2024 - Feb 14, 2024 | -1.38% Jul 31, 2023 - Aug 30, 2023 |
| #15 | -0.98% Mar 11, 2024 - Mar 13, 2024 | -1.34% Nov 11, 2025 - Nov 25, 2025 |
Correlation
Correlation between BTCO and UJAN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
0.27
-101
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