DSM vs UJAN

Comparison between BNY Mellon Strategic Municipal Bond Fund Inc (DSM, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).

5-Year PerformanceUJAN has outperformed DSM, delivering a return of +7.8% compared to -1.3%

DSM vs UJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DSM(ETF)	UJAN(ETF)
Net Assets	$322M	$321M
Expense Ratio	N/A	0.79%
Max Drawdown	53.69%	13.69%
Sharpe Ratio	1.01	1.68
5Y Beta	0.19	0.39
5Y Dividends CAGR	-4.00%	N/A

Net Assets

Winner

DSM

$322M

UJAN

$321M

Expense Ratio

DSM

N/A

UJAN

0.79%

Max Drawdown

DSM

53.69%

Winner

UJAN

13.69%

Sharpe Ratio

DSM

1.01

Winner

UJAN

1.68

5Y Beta

Winner

DSM

0.19

UJAN

0.39

5Y Dividends CAGR

DSM

-4.00%

UJAN

N/A

DSM vs UJAN - Historical Returns

Returns include dividend reinvestment.

Period	DSM	UJAN
1 month	+0.10%	+0.47%
3 months	+2.69%	+5.07%
6 months	+4.65%	+4.84%
1 year	+14.60%	+13.22%
5 years(CAGR)	-1.26%	+7.81%
10 years(CAGR)	+1.27%	N/A
Max(CAGR)	+5.18%	+8.11%

DSM

+0.10%

Winner

UJAN

+0.47%

DSM

+2.69%

Winner

UJAN

+5.07%

DSM

+4.65%

Winner

UJAN

+4.84%

Winner

DSM

+14.60%

UJAN

+13.22%

5Y(CAGR)

DSM

-1.26%

Winner

UJAN

+7.81%

10Y(CAGR)

DSM

+1.27%

UJAN

N/A

Max(CAGR)

DSM

+5.18%

Winner

UJAN

+8.11%

DSM vs UJAN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DSM	UJAN
2026	+1.26%	+4.05%
2025	+10.70%	+11.15%
2024	+4.98%	+13.57%
2023	+3.00%	+16.04%
2022	-27.37%	-6.13%
2021	+11.90%	+6.36%
2020	+3.37%	+6.72%
2019	+18.05%	+10.23%
2018	-13.10%	N/A
2017	+12.39%	N/A
2016	+4.71%	N/A
2015	+7.30%	N/A
2014	+15.36%	N/A
2013	-16.99%	N/A
2012	+14.93%	N/A
2011	+24.19%	N/A
2010	+5.63%	N/A
2009	+45.32%	N/A
2008	-24.63%	N/A
2007	-13.34%	N/A
2006	+23.72%	N/A
2005	+1.31%	N/A
2004	+4.76%	N/A
2003	+18.37%	N/A
2002	+2.05%	N/A
2001	+3.76%	N/A
2000	+23.02%	N/A
1999	-6.54%	N/A

DSM vs UJAN Drawdown Comparison

The maximum drawdown for DSM was -49.10%, occurring on Oct 10, 2008. Recovery took 691 trading sessions.

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The current DSM drawdown is -11.28%. The current UJAN drawdown is -0.63%.

Rank	DSM	UJAN
#1	-49.10% May 4, 2007 - Feb 1, 2010	-13.69% Feb 19, 2020 - Aug 5, 2020
#2	-38.73% Aug 3, 2021 - Oct 25, 2023	-9.03% Feb 19, 2025 - Jun 24, 2025
#3	-31.97% Nov 6, 2019 - May 5, 2021	-8.85% Jan 3, 2022 - May 18, 2023
#4	-23.32% Jan 9, 2013 - Dec 21, 2015	-4.84% Sep 14, 2023 - Nov 8, 2023
#5	-17.18% Oct 1, 2010 - Aug 31, 2011	-3.98% Feb 2, 2026 - Apr 14, 2026
#6	-16.59% Aug 2, 2017 - May 9, 2019	-3.25% Jul 16, 2024 - Aug 16, 2024
#7	-16.42% Feb 18, 2004 - Nov 3, 2004	-2.94% Oct 12, 2020 - Nov 6, 2020
#8	-13.68% Jul 8, 2005 - Aug 16, 2006	-2.51% Sep 2, 2020 - Oct 9, 2020
#9	-12.71% Sep 30, 2002 - Mar 4, 2003	-2.50% Mar 28, 2024 - May 9, 2024
#10	-12.32% Nov 12, 1999 - Jan 28, 2000	-2.01% Apr 30, 2019 - Jun 17, 2019
#11	-12.03% Aug 13, 2001 - Jul 1, 2002	-1.82% Jul 26, 2019 - Sep 11, 2019
#12	-11.60% Sep 28, 2016 - Jul 12, 2017	-1.43% Aug 30, 2024 - Sep 16, 2024
#13	-11.55% Jun 16, 2003 - Jan 7, 2004	-1.41% Jun 4, 2026 - Jun 10, 2026
#14	-8.87% Jan 28, 2000 - Apr 4, 2000	-1.38% Jul 31, 2023 - Aug 30, 2023
#15	-7.89% Sep 30, 2011 - Dec 6, 2011	-1.34% Nov 11, 2025 - Nov 25, 2025