HEQT vs UJAN
Comparison between SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF) and Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF).
5-Year PerformanceHEQT has outperformed UJAN, delivering a return of +9.1% compared to +8.0%
HEQT vs UJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HEQT vs UJAN - Historical Returns
Returns include dividend reinvestment.
HEQT vs UJAN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | HEQT | UJAN |
|---|---|---|
| 2026 | +5.92% | +5.22% |
| 2025 | +10.19% | +11.15% |
| 2024 | +18.25% | +13.57% |
| 2023 | +16.76% | +16.04% |
| 2022 | -8.51% | -6.13% |
| 2021 | +2.16% | +6.36% |
| 2020 | N/A | +6.72% |
| 2019 | N/A | +10.23% |
HEQT vs UJAN Drawdown Comparison
The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.
The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.
The current HEQT drawdown is -0.19%. The current UJAN drawdown is -0.06%.
| Rank | HEQT | UJAN |
|---|---|---|
| #1 | -11.51% Jan 4, 2022 - Jun 6, 2023 | -13.69% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -10.56% Feb 19, 2025 - Jul 22, 2025 | -9.03% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -5.87% Aug 30, 2023 - Nov 20, 2023 | -8.85% Jan 3, 2022 - May 18, 2023 |
| #4 | -5.09% Feb 25, 2026 - Apr 16, 2026 | -4.84% Sep 14, 2023 - Nov 8, 2023 |
| #5 | -5.04% Jul 16, 2024 - Aug 19, 2024 | -3.98% Feb 2, 2026 - Apr 14, 2026 |
| #6 | -2.99% Aug 30, 2024 - Sep 16, 2024 | -3.25% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -2.90% Dec 11, 2024 - Jan 22, 2025 | -2.94% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -2.68% Mar 28, 2024 - May 6, 2024 | -2.51% Sep 2, 2020 - Oct 9, 2020 |
| #9 | -2.57% Nov 11, 2025 - Nov 28, 2025 | -2.50% Mar 28, 2024 - May 9, 2024 |
| #10 | -2.26% Jul 31, 2023 - Aug 30, 2023 | -2.01% Apr 30, 2019 - Jun 17, 2019 |
| #11 | -2.03% Nov 18, 2021 - Dec 8, 2021 | -1.82% Jul 26, 2019 - Sep 11, 2019 |
| #12 | -1.61% Jun 2, 2026 - Jun 16, 2026 | -1.43% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -1.51% Feb 2, 2026 - Feb 9, 2026 | -1.41% Jun 4, 2026 - Jul 6, 2026 |
| #14 | -1.48% Dec 15, 2021 - Dec 23, 2021 | -1.38% Jul 31, 2023 - Aug 30, 2023 |
| #15 | -1.47% Dec 11, 2025 - Dec 22, 2025 | -1.34% Nov 11, 2025 - Nov 25, 2025 |
Correlation
Correlation between HEQT and UJAN is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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