KJAN vs SMOT

Comparison between Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF) and VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF).

KJAN vs SMOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KJAN(ETF)	SMOT(ETF)
Net Assets	$326M	$327M
Expense Ratio	0.79%	0.49%
Max Drawdown	28.94%	24.25%
Sharpe Ratio	1.48	0.84
5Y Beta	0.64	0.93
P/E Ratio	N/A	29.42
Forward P/E	N/A	16.06
PEG Ratio	N/A	0.69
5Y EPS CAGR	N/A	8.05%
Debt to Equity	N/A	-22.82%
P/S Ratio	N/A	1.83
P/B Ratio	N/A	3.08

Net Assets

KJAN

$326M

Winner

SMOT

$327M

Expense Ratio

KJAN

0.79%

Winner

SMOT

0.49%

Max Drawdown

KJAN

28.94%

Winner

SMOT

24.25%

Sharpe Ratio

Winner

KJAN

1.48

SMOT

0.84

5Y Beta

Winner

KJAN

0.64

SMOT

0.93

P/E Ratio

KJAN

N/A

SMOT

29.42

Forward P/E

KJAN

N/A

SMOT

16.06

PEG Ratio

KJAN

N/A

SMOT

0.69

5Y EPS CAGR

KJAN

N/A

SMOT

8.05%

Debt to Equity

KJAN

N/A

SMOT

-22.82%

P/S Ratio

KJAN

N/A

SMOT

1.83

P/B Ratio

KJAN

N/A

SMOT

3.08

KJAN vs SMOT - Historical Returns

Returns include dividend reinvestment.

Period	KJAN	SMOT
1 month	+0.25%	+2.24%
3 months	+5.16%	+5.16%
6 months	+6.49%	+5.92%
1 year	+21.08%	+15.77%
5 years(CAGR)	+7.45%	N/A
Max(CAGR)	+8.27%	+12.54%

KJAN

+0.25%

Winner

SMOT

+2.24%

Winner

KJAN

+5.16%

SMOT

+5.16%

Winner

KJAN

+6.49%

SMOT

+5.92%

Winner

KJAN

+21.08%

SMOT

+15.77%

5Y(CAGR)

KJAN

+7.45%

SMOT

N/A

Max(CAGR)

KJAN

+8.27%

Winner

SMOT

+12.54%

KJAN vs SMOT - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	KJAN	SMOT
2026	+6.65%	+5.07%
2025	+10.60%	+6.81%
2024	+9.31%	+11.52%
2023	+15.02%	+16.96%
2022	-7.97%	+5.42%
2021	+12.89%	N/A
2020	+8.73%	N/A

KJAN vs SMOT Drawdown Comparison

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

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The current KJAN drawdown is -1.35%. The current SMOT drawdown is -2.10%.

Rank	KJAN	SMOT
#1	-28.94% Feb 19, 2020 - Oct 9, 2020	-23.36% Nov 25, 2024 - Dec 11, 2025
#2	-16.83% Dec 4, 2024 - Aug 28, 2025	-17.29% Feb 2, 2023 - Dec 14, 2023
#3	-15.23% Jan 3, 2022 - Jul 13, 2023	-8.91% Jan 15, 2026 - May 8, 2026
#4	-11.38% Jul 31, 2023 - Dec 14, 2023	-8.36% Mar 28, 2024 - Aug 30, 2024
#5	-5.42% Oct 27, 2025 - Nov 28, 2025	-6.86% Dec 1, 2022 - Jan 10, 2023
#6	-5.38% Jan 22, 2026 - Apr 13, 2026	-5.10% Oct 6, 2022 - Oct 25, 2022
#7	-5.29% Jul 16, 2024 - Sep 19, 2024	-4.63% Dec 28, 2023 - Feb 12, 2024
#8	-4.89% Dec 27, 2023 - Mar 20, 2024	-4.19% Nov 1, 2022 - Nov 10, 2022
#9	-4.44% Mar 28, 2024 - May 15, 2024	-4.18% Aug 30, 2024 - Sep 19, 2024
#10	-3.70% Nov 5, 2021 - Dec 27, 2021	-2.99% Nov 11, 2024 - Nov 22, 2024
#11	-3.69% Oct 12, 2020 - Nov 5, 2020	-2.80% Nov 11, 2022 - Nov 30, 2022
#12	-3.13% Jun 25, 2021 - Aug 27, 2021	-2.72% May 8, 2026 - May 22, 2026
#13	-2.95% Dec 11, 2025 - Jan 15, 2026	-2.51% Jan 13, 2023 - Jan 23, 2023
#14	-2.76% May 3, 2021 - May 27, 2021	-2.45% Feb 12, 2024 - Feb 15, 2024
#15	-2.63% May 15, 2024 - Jul 11, 2024	-2.38% Oct 18, 2024 - Nov 6, 2024