JANJ vs LCDS
Comparison between Innovator Premium Income 30 Barrier ETF - January (JANJ, ETF) and JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF (LCDS, ETF).
JANJ vs LCDS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANJ
$16M
LCDS
$16M
Expense Ratio
JANJ
0.79%
Winner
LCDS
0.30%
Max Drawdown
Winner
JANJ
7.61%
LCDS
18.78%
Sharpe Ratio
JANJ
0.70
Winner
LCDS
1.62
5Y Beta
Winner
JANJ
0.24
LCDS
0.95
P/E Ratio
JANJ
N/A
LCDS
26.74
Forward P/E
JANJ
N/A
LCDS
20.79
PEG Ratio
JANJ
N/A
LCDS
0.52
5Y EPS CAGR
JANJ
N/A
LCDS
27.80%
Debt to Equity
JANJ
N/A
LCDS
16.97%
P/S Ratio
JANJ
N/A
LCDS
3.77
P/B Ratio
JANJ
N/A
LCDS
5.49
JANJ vs LCDS - Historical Returns
Returns include dividend reinvestment.
1M
JANJ
+0.44%
Winner
LCDS
+1.92%
3M
JANJ
+2.29%
Winner
LCDS
+7.94%
6M
JANJ
+2.34%
Winner
LCDS
+8.36%
1Y
JANJ
+5.56%
Winner
LCDS
+25.46%
Max(CAGR)
JANJ
+5.54%
Winner
LCDS
+20.34%
JANJ vs LCDS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JANJ | LCDS |
|---|---|---|
| 2026 | +2.35% | +7.73% |
| 2025 | +5.63% | +17.66% |
| 2024 | +6.05% | +10.32% |
JANJ vs LCDS Drawdown Comparison
The maximum drawdown for JANJ was -5.75%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for LCDS was -18.39%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current JANJ drawdown is -0.32%. The current LCDS drawdown is -2.72%.
| Rank | JANJ | LCDS |
|---|---|---|
| #1 | -5.75% Mar 25, 2025 - May 12, 2025 | -18.39% Jan 23, 2025 - Jun 26, 2025 |
| #2 | -1.88% Feb 9, 2026 - Apr 8, 2026 | -9.03% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -1.17% Feb 19, 2025 - Mar 24, 2025 | -5.04% Oct 29, 2025 - Dec 11, 2025 |
| #4 | -0.83% Jul 31, 2024 - Aug 12, 2024 | -4.57% Dec 6, 2024 - Jan 23, 2025 |
| #5 | -0.56% May 16, 2025 - Jun 2, 2025 | -4.08% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -0.51% Dec 31, 2024 - Jan 17, 2025 | -2.88% Oct 6, 2025 - Oct 21, 2025 |
| #7 | -0.51% Jan 12, 2026 - Jan 26, 2026 | -2.72% Jan 12, 2026 - Jan 27, 2026 |
| #8 | -0.48% Feb 2, 2026 - Feb 9, 2026 | -2.72% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -0.34% Mar 27, 2024 - Apr 23, 2024 | -2.54% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -0.32% Jun 4, 2026 - Jun 5, 2026 | -2.40% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.31% Jan 2, 2024 - Jan 8, 2024 | -2.35% Jul 25, 2025 - Aug 12, 2025 |
| #12 | -0.28% Feb 8, 2024 - Feb 22, 2024 | -2.13% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -0.28% Jan 29, 2024 - Feb 2, 2024 | -1.98% May 14, 2026 - May 27, 2026 |
| #14 | -0.27% Jun 10, 2025 - Jun 24, 2025 | -1.42% Sep 22, 2025 - Oct 1, 2025 |
| #15 | -0.24% Apr 17, 2026 - Apr 24, 2026 | -1.34% Aug 14, 2025 - Aug 26, 2025 |
Correlation
Correlation between JANJ and LCDS is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2024 - 2026)
JANJ vs LCDS dividend yield comparison.
| Year | JANJ | LCDS |
|---|---|---|
| 2026 | 1.25% | 0.19% |
| 2025 | 5.07% | 0.92% |
| 2024 | 5.59% | 0.48% |
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