EJAN vs HFGM
Comparison between Innovator Emerging Markets Power Buffer ETF January (EJAN, ETF) and UNLIMITED HFGM GLOBAL MACRO ETF (HFGM, ETF).
EJAN vs HFGM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EJAN
$156M
HFGM
$155M
Expense Ratio
Winner
EJAN
0.89%
HFGM
1.01%
Max Drawdown
EJAN
22.23%
Winner
HFGM
14.09%
Sharpe Ratio
EJAN
1.06
Winner
HFGM
1.17
5Y Beta
Winner
EJAN
0.41
HFGM
0.96
EJAN vs HFGM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EJAN
+0.05%
HFGM
-6.42%
3M
Winner
EJAN
+5.51%
HFGM
-6.39%
6M
EJAN
+6.25%
Winner
HFGM
+10.93%
1Y
EJAN
+12.78%
Winner
HFGM
+31.75%
5Y(CAGR)
EJAN
+2.82%
HFGM
N/A
Max(CAGR)
EJAN
+4.36%
Winner
HFGM
+34.33%
EJAN vs HFGM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EJAN | HFGM |
|---|---|---|
| 2026 | +4.70% | +9.78% |
| 2025 | +14.93% | +26.87% |
| 2024 | +4.14% | N/A |
| 2023 | +4.86% | N/A |
| 2022 | -8.11% | N/A |
| 2021 | -0.40% | N/A |
| 2020 | +10.46% | N/A |
EJAN vs HFGM Drawdown Comparison
The maximum drawdown for EJAN was -22.23%, occurring on Mar 18, 2020. Recovery took 156 trading sessions.
The maximum drawdown for HFGM was -10.97%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current EJAN drawdown is -0.89%. The current HFGM drawdown is -8.59%.
| Rank | EJAN | HFGM |
|---|---|---|
| #1 | -22.23% Jan 13, 2020 - Aug 25, 2020 | -10.97% Mar 10, 2026 - Jun 10, 2026 |
| #2 | -22.00% Jun 28, 2021 - Sep 24, 2024 | -10.16% Oct 20, 2025 - Jan 6, 2026 |
| #3 | -11.75% Oct 7, 2024 - Jun 24, 2025 | -8.72% Jan 29, 2026 - Mar 10, 2026 |
| #4 | -6.63% Feb 25, 2026 - Apr 17, 2026 | -7.06% Oct 6, 2025 - Oct 16, 2025 |
| #5 | -3.34% Feb 16, 2021 - May 28, 2021 | -3.14% Jul 23, 2025 - Aug 7, 2025 |
| #6 | -2.99% Aug 28, 2020 - Oct 9, 2020 | -2.80% May 29, 2025 - Jun 11, 2025 |
| #7 | -2.52% May 8, 2026 - Jun 5, 2026 | -2.80% Jun 27, 2025 - Jul 9, 2025 |
| #8 | -2.18% Jun 4, 2021 - Jun 25, 2021 | -2.68% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -1.99% Oct 23, 2020 - Nov 4, 2020 | -2.09% Aug 28, 2025 - Sep 8, 2025 |
| #10 | -1.97% Jan 20, 2021 - Feb 4, 2021 | -1.94% Aug 13, 2025 - Aug 22, 2025 |
| #11 | -1.86% Nov 27, 2020 - Dec 3, 2020 | -1.89% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -1.31% Dec 30, 2020 - Jan 6, 2021 | -1.73% Jan 14, 2026 - Jan 21, 2026 |
| #13 | -1.05% Jul 23, 2025 - Aug 7, 2025 | -1.71% Jul 11, 2025 - Jul 21, 2025 |
| #14 | -1.04% Jan 27, 2026 - Feb 9, 2026 | -1.35% Oct 16, 2025 - Oct 20, 2025 |
| #15 | -1.04% Jan 2, 2020 - Jan 13, 2020 | -1.32% May 13, 2025 - May 27, 2025 |
Correlation
Correlation between EJAN and HFGM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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