JANJ vs TLTI
Comparison between Innovator Premium Income 30 Barrier ETF - January (JANJ, ETF) and NEOS ENHANCED INCOME 20+ YEAR TREASURY BOND ETF (TLTI, ETF).
JANJ vs TLTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANJ
$15M
Winner
TLTI
$16M
Expense Ratio
JANJ
0.79%
Winner
TLTI
0.58%
Max Drawdown
Winner
JANJ
7.61%
TLTI
11.33%
Sharpe Ratio
Winner
JANJ
0.61
TLTI
0.11
5Y Beta
JANJ
0.24
Winner
TLTI
0.14
JANJ vs TLTI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANJ
+0.53%
TLTI
-2.23%
3M
Winner
JANJ
+1.87%
TLTI
-1.78%
6M
Winner
JANJ
+3.13%
TLTI
-0.67%
1Y
Winner
JANJ
+5.38%
TLTI
+3.55%
Max(CAGR)
Winner
JANJ
+5.63%
TLTI
-0.64%
JANJ vs TLTI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JANJ | TLTI |
|---|---|---|
| 2026 | +3.26% | -0.46% |
| 2025 | +5.63% | +4.43% |
| 2024 | +6.05% | -4.61% |
JANJ vs TLTI Drawdown Comparison
The maximum drawdown for JANJ was -5.75%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The maximum drawdown for TLTI was -8.69%, occurring on May 21, 2025. Recovery took 130 trading sessions.
The current TLTI drawdown is -5.00%.
| Rank | JANJ | TLTI |
|---|---|---|
| #1 | -5.75% Mar 25, 2025 - May 12, 2025 | -8.69% Apr 4, 2025 - Oct 10, 2025 |
| #2 | -1.88% Feb 9, 2026 - Apr 8, 2026 | -7.02% Dec 11, 2024 - Feb 26, 2025 |
| #3 | -1.17% Feb 19, 2025 - Mar 24, 2025 | -6.59% Feb 27, 2026 - May 19, 2026 |
| #4 | -0.83% Jul 31, 2024 - Aug 12, 2024 | -4.53% Oct 22, 2025 - Feb 26, 2026 |
| #5 | -0.56% May 16, 2025 - Jun 2, 2025 | -4.07% Mar 3, 2025 - Apr 4, 2025 |
| #6 | -0.51% Dec 31, 2024 - Jan 17, 2025 | -0.96% Feb 26, 2025 - Feb 28, 2025 |
| #7 | -0.51% Jan 12, 2026 - Jan 26, 2026 | -0.14% Oct 14, 2025 - Oct 16, 2025 |
| #8 | -0.48% Feb 2, 2026 - Feb 9, 2026 | -0.07% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.36% Jun 4, 2026 - Jun 15, 2026 | N/A |
| #10 | -0.34% Mar 27, 2024 - Apr 23, 2024 | N/A |
| #11 | -0.31% Jan 2, 2024 - Jan 8, 2024 | N/A |
| #12 | -0.28% Feb 8, 2024 - Feb 22, 2024 | N/A |
| #13 | -0.28% Jan 29, 2024 - Feb 2, 2024 | N/A |
| #14 | -0.27% Jun 10, 2025 - Jun 24, 2025 | N/A |
| #15 | -0.24% Apr 17, 2026 - Apr 24, 2026 | N/A |
Correlation
Correlation between JANJ and TLTI is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.56
-101
Dividend Comparison (2024 - 2026)
JANJ vs TLTI dividend yield comparison.
| Year | JANJ | TLTI |
|---|---|---|
| 2026 | 2.50% | 3.62% |
| 2025 | 5.07% | 6.33% |
| 2024 | 5.59% | 0.57% |
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