JAJL vs BNDY

Comparison between Innovator Equity Defined Protection ETF - 6mo Jan/Jul (JAJL, ETF) and HORIZON CORE BOND ETF (BNDY, ETF).

JAJL vs BNDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JAJL(ETF)	BNDY(ETF)
Net Assets	$249M	$249M
Expense Ratio	0.79%	0.66%
Max Drawdown	2.16%	5.39%
Sharpe Ratio	1.21	0.43
5Y Beta	0.11	0.23

Net Assets

Winner

JAJL

$249M

BNDY

$249M

Expense Ratio

JAJL

0.79%

Winner

BNDY

0.66%

Max Drawdown

Winner

JAJL

2.16%

BNDY

5.39%

Sharpe Ratio

Winner

JAJL

1.21

BNDY

0.43

5Y Beta

Winner

JAJL

0.11

BNDY

0.23

JAJL vs BNDY - Historical Returns

Returns include dividend reinvestment.

Period	JAJL	BNDY
1 month	+0.48%	-0.81%
3 months	+1.78%	-0.69%
6 months	+2.93%	+0.22%
1 year	+6.08%	+5.58%
Max(CAGR)	+7.03%	+5.34%

Winner

JAJL

+0.48%

BNDY

-0.81%

Winner

JAJL

+1.78%

BNDY

-0.69%

Winner

JAJL

+2.93%

BNDY

+0.22%

Winner

JAJL

+6.08%

BNDY

+5.58%

Max(CAGR)

Winner

JAJL

+7.03%

BNDY

+5.34%

JAJL vs BNDY - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JAJL	BNDY
2026	+3.13%	+0.28%
2025	+6.60%	+5.33%
2024	+4.48%	N/A

JAJL vs BNDY Drawdown Comparison

The maximum drawdown for JAJL was -2.16%, occurring on Apr 7, 2025. Recovery took 61 trading sessions.

The maximum drawdown for BNDY was -3.93%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current JAJL drawdown is -0.12%. The current BNDY drawdown is -1.75%.

Rank	JAJL	BNDY
#1	-2.16% Feb 19, 2025 - May 16, 2025	-3.93% Feb 27, 2026 - Mar 27, 2026
#2	-1.31% Jul 16, 2024 - Aug 16, 2024	-1.30% Oct 28, 2025 - Nov 26, 2025
#3	-1.01% Feb 25, 2026 - Apr 9, 2026	-0.98% Jul 10, 2025 - Jul 22, 2025
#4	-0.90% Aug 30, 2024 - Sep 17, 2024	-0.93% Jan 14, 2026 - Feb 2, 2026
#5	-0.70% Jun 12, 2025 - Jun 24, 2025	-0.80% Nov 26, 2025 - Dec 24, 2025
#6	-0.65% May 16, 2025 - Jun 3, 2025	-0.72% Sep 15, 2025 - Oct 2, 2025
#7	-0.47% Oct 29, 2024 - Nov 6, 2024	-0.59% Aug 13, 2025 - Aug 22, 2025
#8	-0.45% Nov 12, 2025 - Nov 25, 2025	-0.58% Jul 3, 2025 - Jul 9, 2025
#9	-0.43% Jan 27, 2026 - Feb 6, 2026	-0.56% Feb 2, 2026 - Feb 9, 2026
#10	-0.41% Jan 16, 2026 - Jan 26, 2026	-0.49% Aug 28, 2025 - Sep 4, 2025
#11	-0.40% Jun 4, 2025 - Jun 6, 2025	-0.39% Jan 7, 2026 - Jan 14, 2026
#12	-0.33% Jul 15, 2026 - Jul 17, 2026	-0.35% Oct 2, 2025 - Oct 10, 2025
#13	-0.33% Jan 6, 2025 - Jan 15, 2025	-0.32% Jul 22, 2025 - Jul 29, 2025
#14	-0.32% Jul 28, 2025 - Aug 8, 2025	-0.31% Feb 13, 2026 - Feb 24, 2026
#15	-0.32% Jun 4, 2026 - Jun 15, 2026	-0.27% Dec 29, 2025 - Jan 6, 2026