IAI vs PJAN

Comparison between ISHARES U.S. BROKER-DEALERS &AMP; SECURITIES EXCHANGES ETF (IAI, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).

5-Year PerformanceIAI has outperformed PJAN, delivering a return of +14.7% compared to +9.1%

IAI vs PJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAI(ETF)	PJAN(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.37%	0.79%
Max Drawdown	75.80%	21.25%
Sharpe Ratio	0.56	1.39
5Y Beta	1.08	0.46
P/E Ratio	20.88	N/A
Forward P/E	19.37	N/A
PEG Ratio	0.48	N/A
5Y Dividends CAGR	12.58%	N/A
5Y EPS CAGR	12.27%	N/A
Debt to Equity	74.93%	N/A
P/S Ratio	3.02	N/A
P/B Ratio	3.74	N/A

Net Assets

IAI

$1.40B

PJAN

$1.40B

Expense Ratio

Winner

IAI

0.37%

PJAN

0.79%

Max Drawdown

IAI

75.80%

Winner

PJAN

21.25%

Sharpe Ratio

IAI

0.56

Winner

PJAN

1.39

5Y Beta

IAI

1.08

Winner

PJAN

0.46

P/E Ratio

IAI

20.88

PJAN

N/A

Forward P/E

IAI

19.37

PJAN

N/A

PEG Ratio

IAI

0.48

PJAN

N/A

5Y Dividends CAGR

IAI

12.58%

PJAN

N/A

5Y EPS CAGR

IAI

12.27%

PJAN

N/A

Debt to Equity

IAI

74.93%

PJAN

N/A

P/S Ratio

IAI

3.02

PJAN

N/A

P/B Ratio

IAI

3.74

PJAN

N/A

IAI vs PJAN - Historical Returns

Returns include dividend reinvestment.

Period	IAI	PJAN
1 month	+3.14%	+1.32%
3 months	+8.51%	+2.57%
6 months	+13.84%	+6.43%
1 year	+14.40%	+12.66%
5 years(CAGR)	+14.67%	+9.07%
10 years(CAGR)	+18.84%	N/A
Max(CAGR)	+8.41%	+9.47%

Winner

IAI

+3.14%

PJAN

+1.32%

Winner

IAI

+8.51%

PJAN

+2.57%

Winner

IAI

+13.84%

PJAN

+6.43%

Winner

IAI

+14.40%

PJAN

+12.66%

5Y(CAGR)

Winner

IAI

+14.67%

PJAN

+9.07%

10Y(CAGR)

IAI

+18.84%

PJAN

N/A

Max(CAGR)

IAI

+8.41%

Winner

PJAN

+9.47%

IAI vs PJAN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAI	PJAN
2026	+7.72%	+7.31%
2025	+25.49%	+11.40%
2024	+35.52%	+13.70%
2023	+14.79%	+18.18%
2022	-11.75%	-5.52%
2021	+41.17%	+9.55%
2020	+17.15%	+7.34%
2019	+23.36%	+12.34%
2018	-9.42%	N/A
2017	+27.80%	N/A
2016	+24.66%	N/A
2015	-0.96%	N/A
2014	+12.35%	N/A
2013	+61.82%	N/A
2012	+13.26%	N/A
2011	-28.09%	N/A
2010	+2.58%	N/A
2009	+39.54%	N/A
2008	-59.22%	N/A
2007	-5.34%	N/A
2006	+5.67%	N/A

IAI vs PJAN Drawdown Comparison

The maximum drawdown for IAI was -75.46%, occurring on Nov 20, 2008. Recovery took 2385 trading sessions.

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current IAI drawdown is -0.91%. The current PJAN drawdown is -0.19%.

Rank	IAI	PJAN
#1	-75.46% Jun 20, 2007 - Dec 7, 2016	-21.25% Feb 19, 2020 - Aug 5, 2020
#2	-40.38% Feb 20, 2020 - Nov 23, 2020	-11.93% Jan 3, 2022 - Apr 13, 2023
#3	-28.84% Nov 2, 2021 - Mar 4, 2024	-10.49% Feb 19, 2025 - Jun 10, 2025
#4	-23.98% Mar 12, 2018 - Nov 25, 2019	-5.51% Sep 14, 2023 - Nov 13, 2023
#5	-23.14% Feb 18, 2025 - Jun 18, 2025	-4.63% Jan 28, 2026 - Apr 13, 2026
#6	-19.73% May 9, 2006 - Oct 5, 2006	-3.34% Jul 16, 2024 - Aug 16, 2024
#7	-16.52% Jan 15, 2026 - Jul 6, 2026	-3.25% Oct 12, 2020 - Nov 6, 2020
#8	-12.16% Feb 7, 2007 - Jun 15, 2007	-2.37% Aug 26, 2020 - Oct 8, 2020
#9	-9.18% Jan 12, 2021 - Feb 16, 2021	-2.33% Mar 28, 2024 - May 7, 2024
#10	-8.41% Mar 1, 2017 - Jun 28, 2017	-2.28% Apr 30, 2019 - Jun 18, 2019
#11	-8.12% Feb 1, 2018 - Mar 6, 2018	-2.13% Jan 20, 2021 - Feb 4, 2021
#12	-7.77% Nov 27, 2024 - Jan 21, 2025	-2.05% Jul 26, 2019 - Sep 11, 2019
#13	-7.07% Aug 27, 2021 - Oct 15, 2021	-1.69% Jul 31, 2023 - Aug 30, 2023
#14	-7.01% Jul 26, 2024 - Aug 16, 2024	-1.59% Jun 2, 2026 - Jun 15, 2026
#15	-6.97% Nov 12, 2025 - Dec 9, 2025	-1.58% May 7, 2021 - May 26, 2021