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DIVB vs PJAN

Comparison between ISHARES CORE DIVIDEND ETF (DIVB, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).

5-Year PerformanceDIVB has outperformed PJAN, delivering a return of +12.6% compared to +8.7%

DIVB vs PJAN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DIVB
$1.50B
PJAN
$1.50B
Expense Ratio
Winner
DIVB
0.05%
PJAN
0.79%
Max Drawdown
DIVB
36.93%
Winner
PJAN
21.25%
Sharpe Ratio
Winner
DIVB
1.90
PJAN
1.65
5Y Beta
DIVB
0.67
Winner
PJAN
0.46
P/E Ratio
DIVB
18.75
PJAN
N/A
Forward P/E
DIVB
14.79
PJAN
N/A
PEG Ratio
DIVB
0.50
PJAN
N/A
5Y Dividends CAGR
DIVB
14.65%
PJAN
N/A
5Y EPS CAGR
DIVB
7.61%
PJAN
N/A
Debt to Equity
DIVB
72.72%
PJAN
N/A
P/S Ratio
DIVB
1.97
PJAN
N/A
P/B Ratio
DIVB
2.77
PJAN
N/A

DIVB vs PJAN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DIVB
+1.64%
PJAN
-0.04%
3M
Winner
DIVB
+16.04%
PJAN
+6.27%
6M
Winner
DIVB
+16.48%
PJAN
+4.91%
1Y
Winner
DIVB
+27.73%
PJAN
+13.40%
5Y(CAGR)
Winner
DIVB
+12.55%
PJAN
+8.72%
10Y(CAGR)
DIVB
+13.79%
PJAN
N/A
Max(CAGR)
Winner
DIVB
+13.79%
PJAN
+9.31%

DIVB vs PJAN - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearDIVBPJAN
2026+16.48%+4.64%
2025+15.36%+11.40%
2024+18.23%+13.70%
2023+13.14%+18.18%
2022-11.09%-5.52%
2021+33.10%+9.55%
2020+9.91%+7.34%
2019+31.71%+12.34%
2018-7.68%N/A
2017+5.95%N/A

DIVB vs PJAN Drawdown Comparison

The maximum drawdown for DIVB was -36.93%, occurring on Mar 23, 2020. Recovery took 191 trading sessions.

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current DIVB drawdown is -1.10%. The current PJAN drawdown is -0.87%.

RankDIVBPJAN
#1-36.93%
Feb 14, 2020 - Nov 16, 2020
-21.25%
Feb 19, 2020 - Aug 5, 2020
#2-21.07%
Jan 12, 2022 - Dec 26, 2023
-11.93%
Jan 3, 2022 - Apr 13, 2023
#3-19.20%
Sep 21, 2018 - Apr 16, 2019
-10.49%
Feb 19, 2025 - Jun 10, 2025
#4-15.45%
Feb 19, 2025 - Jun 27, 2025
-5.51%
Sep 14, 2023 - Nov 13, 2023
#5-10.68%
Jan 26, 2018 - Aug 29, 2018
-4.63%
Jan 28, 2026 - Apr 13, 2026
#6-7.43%
Apr 29, 2019 - Jul 1, 2019
-3.34%
Jul 16, 2024 - Aug 16, 2024
#7-7.38%
Nov 26, 2024 - Feb 19, 2025
-3.25%
Oct 12, 2020 - Nov 6, 2020
#8-7.12%
Jul 29, 2019 - Oct 21, 2019
-2.37%
Aug 26, 2020 - Oct 8, 2020
#9-6.83%
Feb 11, 2026 - Apr 30, 2026
-2.33%
Mar 28, 2024 - May 7, 2024
#10-5.35%
Mar 28, 2024 - May 15, 2024
-2.28%
Apr 30, 2019 - Jun 18, 2019
#11-5.14%
Jul 31, 2024 - Aug 19, 2024
-2.13%
Jan 20, 2021 - Feb 4, 2021
#12-4.40%
Nov 16, 2021 - Dec 10, 2021
-2.05%
Jul 26, 2019 - Sep 11, 2019
#13-4.36%
Jan 17, 2020 - Feb 11, 2020
-1.69%
Jul 31, 2023 - Aug 30, 2023
#14-4.24%
Oct 27, 2025 - Dec 3, 2025
-1.59%
Jun 2, 2026 - Jun 15, 2026
#15-4.17%
Aug 30, 2021 - Oct 19, 2021
-1.58%
May 7, 2021 - May 26, 2021

Correlation

Correlation between DIVB and PJAN is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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