IAK vs NJAN

Comparison between ISHARES U.S. INSURANCE ETF (IAK, ETF) and Innovator Growth-100 Power Buffer ETF - January (NJAN, ETF).

5-Year PerformanceIAK has outperformed NJAN, delivering a return of +12.5% compared to +7.9%

IAK vs NJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IAK(ETF)	NJAN(ETF)
Net Assets	$371M	$371M
Expense Ratio	0.38%	0.79%
Max Drawdown	78.02%	20.70%
Sharpe Ratio	-0.07	1.76
5Y Beta	0.47	0.60
P/E Ratio	10.36	N/A
Forward P/E	10.43	N/A
5Y Dividends CAGR	25.27%	N/A
5Y EPS CAGR	17.51%	N/A
Debt to Equity	13.84%	N/A
P/S Ratio	1.18	N/A
P/B Ratio	1.69	N/A

Net Assets

IAK

$371M

Winner

NJAN

$371M

Expense Ratio

Winner

IAK

0.38%

NJAN

0.79%

Max Drawdown

IAK

78.02%

Winner

NJAN

20.70%

Sharpe Ratio

IAK

-0.07

Winner

NJAN

1.76

5Y Beta

Winner

IAK

0.47

NJAN

0.60

P/E Ratio

IAK

10.36

NJAN

N/A

Forward P/E

IAK

10.43

NJAN

N/A

5Y Dividends CAGR

IAK

25.27%

NJAN

N/A

5Y EPS CAGR

IAK

17.51%

NJAN

N/A

Debt to Equity

IAK

13.84%

NJAN

N/A

P/S Ratio

IAK

1.18

NJAN

N/A

P/B Ratio

IAK

1.69

NJAN

N/A

IAK vs NJAN - Historical Returns

Returns include dividend reinvestment.

Period	IAK	NJAN
1 month	+1.69%	+0.91%
3 months	+0.38%	+6.13%
6 months	+3.38%	+6.87%
1 year	+1.67%	+17.78%
5 years(CAGR)	+12.48%	+7.88%
10 years(CAGR)	+12.11%	N/A
Max(CAGR)	+6.90%	+8.15%

Winner

IAK

+1.69%

NJAN

+0.91%

IAK

+0.38%

Winner

NJAN

+6.13%

IAK

+3.38%

Winner

NJAN

+6.87%

IAK

+1.67%

Winner

NJAN

+17.78%

5Y(CAGR)

Winner

IAK

+12.48%

NJAN

+7.88%

10Y(CAGR)

IAK

+12.11%

NJAN

N/A

Max(CAGR)

IAK

+6.90%

Winner

NJAN

+8.15%

IAK vs NJAN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IAK	NJAN
2026	+0.46%	+6.07%
2025	+10.18%	+14.49%
2024	+26.86%	+16.44%
2023	+11.32%	+21.55%
2022	+11.43%	-18.98%
2021	+29.77%	+12.25%
2020	-3.63%	+8.29%
2019	+26.33%	N/A
2018	-10.35%	N/A
2017	+13.97%	N/A
2016	+21.48%	N/A
2015	+4.29%	N/A
2014	+8.92%	N/A
2013	+41.70%	N/A
2012	+16.16%	N/A
2011	-9.14%	N/A
2010	+18.03%	N/A
2009	+12.63%	N/A
2008	-50.01%	N/A
2007	-7.80%	N/A
2006	+8.66%	N/A

IAK vs NJAN Drawdown Comparison

The maximum drawdown for IAK was -77.37%, occurring on Mar 9, 2009. Recovery took 1914 trading sessions.

The maximum drawdown for NJAN was -20.70%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The current IAK drawdown is -1.68%. The current NJAN drawdown is -1.44%.

Rank	IAK	NJAN
#1	-77.37% May 22, 2007 - Dec 29, 2014	-20.70% Jan 3, 2022 - Jan 24, 2024
#2	-44.95% Feb 11, 2020 - Mar 8, 2021	-15.96% Feb 19, 2020 - Jun 5, 2020
#3	-20.30% Jan 26, 2018 - Apr 30, 2019	-13.14% Feb 18, 2025 - Jun 3, 2025
#4	-16.97% Dec 1, 2015 - Aug 29, 2016	-5.90% Jan 28, 2026 - Apr 14, 2026
#5	-14.74% Apr 20, 2022 - Nov 10, 2022	-5.22% Jul 10, 2024 - Sep 19, 2024
#6	-14.38% Feb 13, 2023 - Sep 19, 2023	-4.12% Feb 12, 2021 - Apr 1, 2021
#7	-11.58% Apr 2, 2025 - Dec 15, 2025	-3.39% Apr 15, 2021 - Jun 7, 2021
#8	-11.30% Nov 29, 2024 - Mar 17, 2025	-3.27% Mar 22, 2024 - May 10, 2024
#9	-10.64% Aug 17, 2015 - Dec 1, 2015	-2.07% Jan 26, 2021 - Feb 2, 2021
#10	-9.08% Dec 30, 2014 - May 19, 2015	-2.02% Jun 10, 2020 - Jul 1, 2020
#11	-8.71% May 7, 2021 - Aug 25, 2021	-1.88% Oct 29, 2025 - Nov 26, 2025
#12	-8.55% Aug 2, 2017 - Oct 10, 2017	-1.83% Aug 30, 2021 - Oct 15, 2021
#13	-8.41% Nov 3, 2021 - Jan 4, 2022	-1.76% Jan 6, 2025 - Jan 17, 2025
#14	-7.70% Feb 9, 2022 - Mar 18, 2022	-1.67% Jan 23, 2025 - Feb 13, 2025
#15	-7.62% Dec 15, 2025 - Mar 27, 2026	-1.59% Jan 12, 2026 - Jan 26, 2026