IQSU vs KJAN

Comparison between NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF (IQSU, ETF) and Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF).

5-Year PerformanceIQSU has outperformed KJAN, delivering a return of +12.5% compared to +7.6%

IQSU vs KJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IQSU(ETF)	KJAN(ETF)
Net Assets	$332M	$331M
Expense Ratio	0.09%	0.79%
Max Drawdown	31.29%	28.94%
Sharpe Ratio	1.50	1.48
5Y Beta	0.99	0.64
P/E Ratio	29.78	N/A
Forward P/E	22.91	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	18.07%	N/A
5Y EPS CAGR	18.18%	N/A
Debt to Equity	46.30%	N/A
P/S Ratio	3.82	N/A
P/B Ratio	6.64	N/A

Net Assets

Winner

IQSU

$332M

KJAN

$331M

Expense Ratio

Winner

IQSU

0.09%

KJAN

0.79%

Max Drawdown

IQSU

31.29%

Winner

KJAN

28.94%

Sharpe Ratio

Winner

IQSU

1.50

KJAN

1.48

5Y Beta

IQSU

0.99

Winner

KJAN

0.64

P/E Ratio

IQSU

29.78

KJAN

N/A

Forward P/E

IQSU

22.91

KJAN

N/A

PEG Ratio

IQSU

0.61

KJAN

N/A

5Y Dividends CAGR

IQSU

18.07%

KJAN

N/A

5Y EPS CAGR

IQSU

18.18%

KJAN

N/A

Debt to Equity

IQSU

46.30%

KJAN

N/A

P/S Ratio

IQSU

3.82

KJAN

N/A

P/B Ratio

IQSU

6.64

KJAN

N/A

IQSU vs KJAN - Historical Returns

Returns include dividend reinvestment.

Period	IQSU	KJAN
1 month	+2.23%	+1.51%
3 months	+16.96%	+8.45%
6 months	+11.98%	+6.55%
1 year	+27.18%	+21.33%
5 years(CAGR)	+12.47%	+7.61%
Max(CAGR)	+16.05%	+8.47%

Winner

IQSU

+2.23%

KJAN

+1.51%

Winner

IQSU

+16.96%

KJAN

+8.45%

Winner

IQSU

+11.98%

KJAN

+6.55%

Winner

IQSU

+27.18%

KJAN

+21.33%

5Y(CAGR)

Winner

IQSU

+12.47%

KJAN

+7.61%

Max(CAGR)

Winner

IQSU

+16.05%

KJAN

+8.47%

IQSU vs KJAN - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	IQSU	KJAN
2026	+12.28%	+8.09%
2025	+15.28%	+10.60%
2024	+18.08%	+9.31%
2023	+33.53%	+15.02%
2022	-22.45%	-7.97%
2021	+32.44%	+12.89%
2020	+27.07%	+8.73%
2019	+1.24%	N/A

IQSU vs KJAN Drawdown Comparison

The maximum drawdown for IQSU was -31.29%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.

The maximum drawdown for KJAN was -28.94%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.

The current IQSU drawdown is -1.44%. The current KJAN drawdown is -0.02%.

Rank	IQSU	KJAN
#1	-31.29% Feb 19, 2020 - Jul 10, 2020	-28.94% Feb 19, 2020 - Oct 9, 2020
#2	-26.76% Dec 29, 2021 - Dec 12, 2023	-16.83% Dec 4, 2024 - Aug 28, 2025
#3	-20.96% Dec 11, 2024 - Jul 22, 2025	-15.23% Jan 3, 2022 - Jul 13, 2023
#4	-11.18% Jan 28, 2026 - Apr 17, 2026	-11.38% Jul 31, 2023 - Dec 14, 2023
#5	-10.04% Sep 2, 2020 - Nov 25, 2020	-5.42% Oct 27, 2025 - Nov 28, 2025
#6	-9.07% Jul 16, 2024 - Sep 19, 2024	-5.38% Jan 22, 2026 - Apr 13, 2026
#7	-5.96% Feb 12, 2021 - Apr 1, 2021	-5.29% Jul 16, 2024 - Sep 19, 2024
#8	-5.92% Sep 3, 2021 - Oct 21, 2021	-4.89% Dec 27, 2023 - Mar 20, 2024
#9	-5.59% Oct 27, 2025 - Dec 10, 2025	-4.44% Mar 28, 2024 - May 15, 2024
#10	-5.09% Mar 28, 2024 - May 14, 2024	-3.70% Nov 5, 2021 - Dec 27, 2021
#11	-4.21% May 7, 2021 - Jun 10, 2021	-3.69% Oct 12, 2020 - Nov 5, 2020
#12	-4.17% Jun 4, 2026 - Jun 10, 2026	-3.13% Jun 25, 2021 - Aug 27, 2021
#13	-3.98% Dec 10, 2021 - Dec 23, 2021	-2.95% Dec 11, 2025 - Jan 15, 2026
#14	-3.45% Nov 19, 2021 - Dec 8, 2021	-2.76% May 3, 2021 - May 27, 2021
#15	-3.41% Oct 6, 2025 - Oct 20, 2025	-2.63% May 15, 2024 - Jul 11, 2024