FOF vs BJAN

Comparison between Cohen & Steers Closed-End Opportunity Fund Inc (FOF, ETF) and Innovator U.S. Equity Buffer ETF - January (BJAN, ETF).

5-Year PerformanceBJAN has outperformed FOF, delivering a return of +10.4% compared to +8.2%

FOF vs BJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FOF(ETF)	BJAN(ETF)
Net Assets	$380M	$381M
Expense Ratio	N/A	0.79%
Max Drawdown	66.84%	26.87%
Sharpe Ratio	1.17	1.83
5Y Beta	0.66	0.62
5Y Dividends CAGR	0.00%	N/A

Net Assets

FOF

$380M

Winner

BJAN

$381M

Expense Ratio

FOF

N/A

BJAN

0.79%

Max Drawdown

FOF

66.84%

Winner

BJAN

26.87%

Sharpe Ratio

FOF

1.17

Winner

BJAN

1.83

5Y Beta

FOF

0.66

Winner

BJAN

0.62

5Y Dividends CAGR

FOF

0.00%

BJAN

N/A

FOF vs BJAN - Historical Returns

Returns include dividend reinvestment.

Period	FOF	BJAN
1 month	-0.78%	+1.30%
3 months	-1.26%	+5.69%
6 months	+7.95%	+7.12%
1 year	+21.20%	+19.78%
5 years(CAGR)	+8.21%	+10.44%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+6.93%	+12.62%

FOF

-0.78%

Winner

BJAN

+1.30%

FOF

-1.26%

Winner

BJAN

+5.69%

Winner

FOF

+7.95%

BJAN

+7.12%

Winner

FOF

+21.20%

BJAN

+19.78%

5Y(CAGR)

FOF

+8.21%

Winner

BJAN

+10.44%

10Y(CAGR)

FOF

+10.88%

BJAN

N/A

Max(CAGR)

FOF

+6.93%

Winner

BJAN

+12.62%

FOF vs BJAN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FOF	BJAN
2026	+7.47%	+5.77%
2025	+12.57%	+15.13%
2024	+23.77%	+17.73%
2023	+14.11%	+24.03%
2022	-22.82%	-11.75%
2021	+29.97%	+15.20%
2020	+0.62%	+11.97%
2019	+29.27%	+20.73%
2018	-9.79%	N/A
2017	+22.57%	N/A
2016	+16.99%	N/A
2015	-9.07%	N/A
2014	+13.58%	N/A
2013	+6.35%	N/A
2012	+11.87%	N/A
2011	-2.53%	N/A
2010	+13.98%	N/A
2009	+38.95%	N/A
2008	-37.15%	N/A
2007	-13.41%	N/A
2006	+1.94%	N/A

FOF vs BJAN Drawdown Comparison

The maximum drawdown for FOF was -59.31%, occurring on Mar 9, 2009. Recovery took 1116 trading sessions.

The maximum drawdown for BJAN was -26.86%, occurring on Mar 23, 2020. Recovery took 120 trading sessions.

The current FOF drawdown is -6.22%. The current BJAN drawdown is -1.39%.

Rank	FOF	BJAN
#1	-59.31% Jan 31, 2007 - Jul 6, 2011	-26.86% Feb 19, 2020 - Aug 10, 2020
#2	-49.70% Feb 20, 2020 - Jan 19, 2021	-17.38% Jan 4, 2022 - Jun 30, 2023
#3	-29.95% Jan 3, 2022 - Jun 3, 2024	-13.81% Feb 19, 2025 - Jun 24, 2025
#4	-23.07% Apr 30, 2015 - Jul 26, 2016	-8.10% Jul 28, 2023 - Nov 15, 2023
#5	-19.62% Oct 3, 2018 - Apr 15, 2019	-6.27% Jan 27, 2026 - Apr 14, 2026
#6	-18.56% Dec 2, 2024 - Jul 1, 2025	-4.69% Aug 28, 2020 - Oct 12, 2020
#7	-18.00% Jul 7, 2011 - Mar 13, 2012	-4.68% Jul 16, 2024 - Aug 19, 2024
#8	-15.08% Jan 29, 2026 - Mar 30, 2026	-4.67% Oct 12, 2020 - Nov 9, 2020
#9	-9.71% May 21, 2013 - Mar 18, 2014	-4.64% Apr 30, 2019 - Jun 19, 2019
#10	-9.40% Aug 18, 2021 - Dec 30, 2021	-4.07% Jul 26, 2019 - Sep 12, 2019
#11	-9.35% Oct 3, 2016 - Jan 25, 2017	-3.06% Mar 28, 2024 - May 9, 2024
#12	-9.32% Sep 19, 2014 - Nov 25, 2014	-2.60% May 7, 2021 - May 28, 2021
#13	-9.25% Jan 25, 2018 - Jul 5, 2018	-2.56% Jan 20, 2021 - Feb 4, 2021
#14	-8.53% Mar 13, 2012 - Aug 17, 2012	-2.55% Sep 12, 2019 - Oct 15, 2019
#15	-8.14% Oct 4, 2012 - Jan 9, 2013	-2.41% Feb 12, 2021 - Mar 12, 2021

Correlation

Correlation between FOF and BJAN is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2006 - 2026)

FOF vs BJAN dividend yield comparison.

Year	FOF	BJAN
2026	3.17%	0.00%
2025	7.91%	0.00%
2024	8.22%	0.00%
2023	9.32%	0.00%
2022	9.99%	0.00%
2021	7.06%	0.00%
2020	8.41%	0.00%
2019	7.78%	4.66%
2018	9.41%	0.00%
2017	7.84%	0.00%
2016	8.90%	0.00%
2015	9.49%	0.00%
2014	7.91%	0.00%
2013	8.27%	0.00%
2012	8.37%	0.00%
2011	8.69%	0.00%
2010	7.52%	0.00%
2009	8.24%	0.00%
2008	15.39%	0.00%
2007	10.46%	0.00%
2006	0.80%	0.00%