GLDY vs TJAN
Comparison between DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).
GLDY vs TJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GLDY
$32M
TJAN
$32M
Expense Ratio
GLDY
1.04%
Winner
TJAN
0.79%
Max Drawdown
GLDY
42.01%
Winner
TJAN
4.83%
Sharpe Ratio
GLDY
0.24
Winner
TJAN
1.38
5Y Beta
Winner
GLDY
0.14
TJAN
0.22
GLDY vs TJAN - Historical Returns
Returns include dividend reinvestment.
1M
GLDY
-9.54%
Winner
TJAN
+0.38%
3M
GLDY
-15.59%
Winner
TJAN
+3.09%
6M
GLDY
-7.51%
Winner
TJAN
+3.21%
1Y
GLDY
+6.49%
Winner
TJAN
+7.69%
Max(CAGR)
GLDY
+5.62%
Winner
TJAN
+7.09%
GLDY vs TJAN - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | GLDY | TJAN |
|---|---|---|
| 2026 | -7.55% | +2.74% |
| 2025 | +15.39% | +7.40% |
GLDY vs TJAN Drawdown Comparison
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current GLDY drawdown is -17.73%. The current TJAN drawdown is -0.04%.
| Rank | GLDY | TJAN |
|---|---|---|
| #1 | -25.83% Jan 29, 2026 - Jun 11, 2026 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -7.48% Oct 20, 2025 - Dec 17, 2025 | -2.10% Feb 9, 2026 - Apr 10, 2026 |
| #3 | -7.20% Apr 21, 2025 - Sep 2, 2025 | -1.19% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -3.95% Dec 26, 2025 - Jan 12, 2026 | -0.87% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -3.77% Apr 3, 2025 - Apr 16, 2025 | -0.51% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -1.24% Sep 23, 2025 - Sep 29, 2025 | -0.50% May 19, 2025 - May 30, 2025 |
| #7 | -1.15% Oct 8, 2025 - Oct 13, 2025 | -0.48% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -0.98% Oct 16, 2025 - Oct 20, 2025 | -0.47% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -0.91% Sep 16, 2025 - Sep 22, 2025 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -0.34% Jan 14, 2026 - Jan 20, 2026 | -0.40% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.27% Dec 17, 2025 - Dec 19, 2025 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -0.20% Oct 1, 2025 - Oct 3, 2025 | -0.37% Jul 28, 2025 - Aug 4, 2025 |
| #13 | -0.06% Dec 23, 2025 - Dec 26, 2025 | -0.33% Sep 22, 2025 - Sep 30, 2025 |
| #14 | N/A | -0.33% Jan 24, 2025 - Feb 5, 2025 |
| #15 | N/A | -0.31% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between GLDY and TJAN is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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