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KJAN vs SPY

Comparison between Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed KJAN, delivering a return of +13.3% compared to +7.5%

KJAN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KJAN
$326M
Winner
SPY
$735B
Expense Ratio
KJAN
0.79%
Winner
SPY
0.09%
Max Drawdown
Winner
KJAN
28.94%
SPY
56.47%
Sharpe Ratio
KJAN
1.48
Winner
SPY
1.62
5Y Beta
Winner
KJAN
0.64
SPY
1.00
P/E Ratio
KJAN
N/A
SPY
28.99
Forward P/E
KJAN
N/A
SPY
22.37
5Y Dividends CAGR
KJAN
N/A
SPY
5.43%
5Y EPS CAGR
KJAN
N/A
SPY
26.05%
Debt to Equity
KJAN
N/A
SPY
32.40%
P/S Ratio
KJAN
N/A
SPY
3.74
P/B Ratio
KJAN
N/A
SPY
5.61

KJAN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
KJAN
+0.25%
Winner
SPY
+1.90%
3M
KJAN
+5.16%
Winner
SPY
+8.55%
6M
KJAN
+6.49%
Winner
SPY
+8.18%
1Y
KJAN
+21.08%
Winner
SPY
+25.79%
5Y(CAGR)
KJAN
+7.45%
Winner
SPY
+13.32%
10Y(CAGR)
KJAN
N/A
SPY
+15.19%
Max(CAGR)
KJAN
+8.27%
Winner
SPY
+8.47%

KJAN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearKJANSPY
2026+6.65%+8.26%
2025+10.60%+18.00%
2024+9.31%+25.59%
2023+15.02%+26.72%
2022-7.97%-18.64%
2021+12.89%+30.52%
2020+8.73%+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

KJAN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current KJAN drawdown is -1.35%. The current SPY drawdown is -2.90%.

RankKJANSPY
#1-28.94%
Feb 19, 2020 - Oct 9, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-16.83%
Dec 4, 2024 - Aug 28, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-15.23%
Jan 3, 2022 - Jul 13, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.38%
Jul 31, 2023 - Dec 14, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-5.42%
Oct 27, 2025 - Nov 28, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.38%
Jan 22, 2026 - Apr 13, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.29%
Jul 16, 2024 - Sep 19, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.89%
Dec 27, 2023 - Mar 20, 2024		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.44%
Mar 28, 2024 - May 15, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-3.70%
Nov 5, 2021 - Dec 27, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.69%
Oct 12, 2020 - Nov 5, 2020		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.13%
Jun 25, 2021 - Aug 27, 2021		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.95%
Dec 11, 2025 - Jan 15, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.76%
May 3, 2021 - May 27, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.63%
May 15, 2024 - Jul 11, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between KJAN and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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