IWC vs PJAN
Comparison between ISHARES MICRO-CAP ETF (IWC, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).
5-Year PerformancePJAN has outperformed IWC, delivering a return of +9.1% compared to +7.6%
IWC vs PJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IWC
$1.50B
PJAN
$1.50B
Expense Ratio
Winner
IWC
0.60%
PJAN
0.79%
Max Drawdown
IWC
65.20%
Winner
PJAN
21.25%
Sharpe Ratio
Winner
IWC
1.73
PJAN
1.44
5Y Beta
IWC
1.19
Winner
PJAN
0.46
P/E Ratio
IWC
-12.43
PJAN
N/A
Forward P/E
IWC
10.62
PJAN
N/A
5Y Dividends CAGR
IWC
13.56%
PJAN
N/A
5Y EPS CAGR
IWC
0.24%
PJAN
N/A
Debt to Equity
IWC
43.57%
PJAN
N/A
P/S Ratio
IWC
1.22
PJAN
N/A
P/B Ratio
IWC
1.73
PJAN
N/A
IWC vs PJAN - Historical Returns
Returns include dividend reinvestment.
1M
IWC
+1.43%
Winner
PJAN
+1.61%
3M
Winner
IWC
+8.60%
PJAN
+3.24%
6M
Winner
IWC
+18.42%
PJAN
+6.35%
1Y
Winner
IWC
+53.66%
PJAN
+13.00%
5Y(CAGR)
IWC
+7.65%
Winner
PJAN
+9.05%
10Y(CAGR)
IWC
+11.51%
PJAN
N/A
Max(CAGR)
IWC
+8.01%
Winner
PJAN
+9.51%
IWC vs PJAN - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | IWC | PJAN |
|---|---|---|
| 2026 | +25.99% | +7.28% |
| 2025 | +22.31% | +11.40% |
| 2024 | +14.33% | +13.70% |
| 2023 | +9.83% | +18.18% |
| 2022 | -23.36% | -5.52% |
| 2021 | +19.37% | +9.55% |
| 2020 | +21.33% | +7.34% |
| 2019 | +20.16% | +12.34% |
| 2018 | -14.02% | N/A |
| 2017 | +12.24% | N/A |
| 2016 | +23.81% | N/A |
| 2015 | -4.75% | N/A |
| 2014 | +4.30% | N/A |
| 2013 | +40.53% | N/A |
| 2012 | +17.20% | N/A |
| 2011 | -11.41% | N/A |
| 2010 | +25.96% | N/A |
| 2009 | +23.05% | N/A |
| 2008 | -38.31% | N/A |
| 2007 | -8.99% | N/A |
| 2006 | +13.12% | N/A |
| 2005 | +2.82% | N/A |
IWC vs PJAN Drawdown Comparison
The maximum drawdown for IWC was -64.60%, occurring on Mar 9, 2009. Recovery took 1440 trading sessions.
The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The current IWC drawdown is -0.59%.
| Rank | IWC | PJAN |
|---|---|---|
| #1 | -64.60% Jun 19, 2007 - Mar 8, 2013 | -21.25% Feb 19, 2020 - Aug 5, 2020 |
| #2 | -47.20% Aug 31, 2018 - Nov 23, 2020 | -11.93% Jan 3, 2022 - Apr 13, 2023 |
| #3 | -41.06% Mar 12, 2021 - Sep 18, 2025 | -10.49% Feb 19, 2025 - Jun 10, 2025 |
| #4 | -28.70% Jun 23, 2015 - Nov 21, 2016 | -5.51% Sep 14, 2023 - Nov 13, 2023 |
| #5 | -16.66% Mar 5, 2014 - Mar 18, 2015 | -4.63% Jan 28, 2026 - Apr 13, 2026 |
| #6 | -15.04% May 5, 2006 - Dec 27, 2006 | -3.34% Jul 16, 2024 - Aug 16, 2024 |
| #7 | -12.43% Jan 22, 2026 - Apr 15, 2026 | -3.25% Oct 12, 2020 - Nov 6, 2020 |
| #8 | -9.98% Oct 15, 2025 - Dec 4, 2025 | -2.37% Aug 26, 2020 - Oct 8, 2020 |
| #9 | -8.81% Jan 23, 2018 - Mar 9, 2018 | -2.33% Mar 28, 2024 - May 7, 2024 |
| #10 | -8.63% Feb 22, 2007 - Jun 1, 2007 | -2.28% Apr 30, 2019 - Jun 18, 2019 |
| #11 | -8.61% Sep 12, 2005 - Dec 1, 2005 | -2.13% Jan 20, 2021 - Feb 4, 2021 |
| #12 | -8.24% Feb 9, 2021 - Mar 10, 2021 | -2.05% Jul 26, 2019 - Sep 11, 2019 |
| #13 | -8.08% Jan 22, 2014 - Feb 27, 2014 | -1.69% Jul 31, 2023 - Aug 30, 2023 |
| #14 | -7.28% Mar 12, 2018 - May 11, 2018 | -1.59% Jun 2, 2026 - Jun 15, 2026 |
| #15 | -7.07% Jul 1, 2026 - Jul 29, 2026 | -1.58% May 7, 2021 - May 26, 2021 |
Correlation
Correlation between IWC and PJAN is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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