IJAN vs OPTZ

Comparison between Innovator International Developed Power Buffer ETF January (IJAN, ETF) and OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF).

IJAN vs OPTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IJAN(ETF)	OPTZ(ETF)
Net Assets	$265M	$264M
Expense Ratio	0.85%	0.25%
Max Drawdown	22.68%	25.98%
Sharpe Ratio	1.01	2.31
5Y Beta	0.43	1.16
P/E Ratio	N/A	46.24
Forward P/E	N/A	14.41
5Y EPS CAGR	N/A	18.90%
Debt to Equity	N/A	27.84%
P/S Ratio	N/A	1.41
P/B Ratio	N/A	3.46

Net Assets

Winner

IJAN

$265M

OPTZ

$264M

Expense Ratio

IJAN

0.85%

Winner

OPTZ

0.25%

Max Drawdown

Winner

IJAN

22.68%

OPTZ

25.98%

Sharpe Ratio

IJAN

1.01

Winner

OPTZ

2.31

5Y Beta

Winner

IJAN

0.43

OPTZ

1.16

P/E Ratio

IJAN

N/A

OPTZ

46.24

Forward P/E

IJAN

N/A

OPTZ

14.41

5Y EPS CAGR

IJAN

N/A

OPTZ

18.90%

Debt to Equity

IJAN

N/A

OPTZ

27.84%

P/S Ratio

IJAN

N/A

OPTZ

1.41

P/B Ratio

IJAN

N/A

OPTZ

3.46

IJAN vs OPTZ - Historical Returns

Returns include dividend reinvestment.

Period	IJAN	OPTZ
1 month	+1.00%	+8.20%
3 months	+4.81%	+30.05%
6 months	+5.20%	+30.32%
1 year	+11.48%	+59.33%
5 years(CAGR)	+7.14%	N/A
Max(CAGR)	+6.89%	+34.62%

IJAN

+1.00%

Winner

OPTZ

+8.20%

IJAN

+4.81%

Winner

OPTZ

+30.05%

IJAN

+5.20%

Winner

OPTZ

+30.32%

IJAN

+11.48%

Winner

OPTZ

+59.33%

5Y(CAGR)

IJAN

+7.14%

OPTZ

N/A

Max(CAGR)

IJAN

+6.89%

Winner

OPTZ

+34.62%

IJAN vs OPTZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	IJAN	OPTZ
2026	+4.38%	+30.56%
2025	+19.62%	+22.56%
2024	+0.59%	+16.81%
2023	+13.52%	N/A
2022	-2.52%	N/A
2021	+6.45%	N/A
2020	+3.49%	N/A

IJAN vs OPTZ Drawdown Comparison

The maximum drawdown for IJAN was -22.68%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

Rank	IJAN	OPTZ
#1	-22.68% Jan 17, 2020 - Nov 16, 2020	-25.75% Dec 4, 2024 - Jul 17, 2025
#2	-16.71% Jan 4, 2022 - Jan 11, 2023	-10.63% Mar 2, 2026 - Apr 9, 2026
#3	-10.30% Sep 26, 2024 - May 13, 2025	-9.01% Jul 16, 2024 - Sep 19, 2024
#4	-9.71% Jul 31, 2023 - Dec 14, 2023	-7.35% Oct 27, 2025 - Dec 3, 2025
#5	-6.14% Feb 26, 2026 - May 6, 2026	-5.62% Jun 3, 2026 - Jun 12, 2026
#6	-4.61% Feb 1, 2023 - Apr 3, 2023	-4.32% Nov 11, 2024 - Nov 25, 2024
#7	-4.51% Jul 12, 2024 - Aug 19, 2024	-4.25% May 11, 2026 - May 22, 2026
#8	-3.30% May 5, 2023 - Jun 13, 2023	-4.08% Oct 6, 2025 - Oct 24, 2025
#9	-3.26% Jun 15, 2023 - Jul 13, 2023	-3.40% Jul 28, 2025 - Aug 8, 2025
#10	-3.17% Nov 8, 2021 - Dec 27, 2021	-2.97% Dec 11, 2025 - Jan 6, 2026
#11	-3.09% Mar 27, 2024 - May 9, 2024	-2.64% Aug 13, 2025 - Aug 26, 2025
#12	-2.75% Aug 30, 2024 - Sep 19, 2024	-2.42% Aug 28, 2025 - Sep 11, 2025
#13	-2.27% Jan 14, 2021 - Feb 9, 2021	-2.25% Apr 24, 2026 - Apr 30, 2026
#14	-2.24% Dec 27, 2023 - Feb 1, 2024	-2.24% Jan 22, 2026 - Feb 6, 2026
#15	-2.05% Jun 6, 2024 - Jul 10, 2024	-2.21% Oct 29, 2024 - Nov 6, 2024