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LJAN vs SPDG

Comparison between Innovator Premium Income 15 Buffer ETF - January (LJAN, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF (SPDG, ETF).

LJAN vs SPDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
LJAN
$12M
Winner
SPDG
$13M
Expense Ratio
LJAN
0.79%
Winner
SPDG
0.05%
Max Drawdown
Winner
LJAN
5.87%
SPDG
16.24%
Sharpe Ratio
LJAN
0.78
Winner
SPDG
1.69
5Y Beta
Winner
LJAN
0.21
SPDG
0.74
P/E Ratio
LJAN
N/A
SPDG
19.73
Forward P/E
LJAN
N/A
SPDG
16.47
PEG Ratio
LJAN
N/A
SPDG
0.59
5Y EPS CAGR
LJAN
N/A
SPDG
4.30%
Debt to Equity
LJAN
N/A
SPDG
-78.24%
P/S Ratio
LJAN
N/A
SPDG
2.35
P/B Ratio
LJAN
N/A
SPDG
3.45

LJAN vs SPDG - Historical Returns

Returns include dividend reinvestment.

1M
LJAN
+0.53%
Winner
SPDG
+4.50%
3M
LJAN
+2.08%
Winner
SPDG
+7.44%
6M
LJAN
+2.45%
Winner
SPDG
+13.94%
1Y
LJAN
+5.76%
Winner
SPDG
+26.86%
Max(CAGR)
LJAN
+5.64%
Winner
SPDG
+20.51%

LJAN vs SPDG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearLJANSPDG
2026+2.47%+14.13%
2025+5.10%+11.83%
2024+5.91%+20.08%
2023N/A+8.14%

LJAN vs SPDG Drawdown Comparison

The maximum drawdown for LJAN was -4.83%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The maximum drawdown for SPDG was -15.68%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The current LJAN drawdown is -0.26%. The current SPDG drawdown is -2.39%.

RankLJANSPDG
#1-4.83%
Mar 25, 2025 - May 12, 2025
-15.68%
Feb 20, 2025 - Jul 1, 2025
#2-1.83%
Feb 25, 2026 - Apr 8, 2026
-8.76%
Sep 14, 2023 - Nov 30, 2023
#3-1.21%
Feb 20, 2025 - Mar 24, 2025
-8.34%
Feb 11, 2026 - May 11, 2026
#4-1.01%
Jul 31, 2024 - Aug 13, 2024
-6.11%
Jul 16, 2024 - Aug 19, 2024
#5-0.43%
May 15, 2025 - May 27, 2025
-5.53%
Mar 28, 2024 - May 15, 2024
#6-0.41%
Jan 6, 2025 - Jan 15, 2025
-4.68%
Dec 16, 2024 - Jan 21, 2025
#7-0.41%
Feb 9, 2026 - Feb 25, 2026
-4.27%
Jul 3, 2025 - Aug 22, 2025
#8-0.39%
Jan 13, 2026 - Jan 28, 2026
-4.08%
Aug 30, 2024 - Sep 13, 2024
#9-0.37%
Feb 2, 2026 - Feb 9, 2026
-3.98%
Oct 17, 2024 - Nov 8, 2024
#10-0.34%
Feb 8, 2024 - Feb 22, 2024
-3.92%
Nov 12, 2025 - Nov 28, 2025
#11-0.32%
Mar 28, 2024 - Apr 22, 2024
-3.73%
Oct 3, 2025 - Oct 27, 2025
#12-0.29%
Jan 24, 2025 - Feb 13, 2025
-3.54%
May 15, 2024 - Jun 17, 2024
#13-0.28%
Dec 29, 2025 - Jan 9, 2026
-2.57%
Oct 27, 2025 - Nov 12, 2025
#14-0.27%
Jan 29, 2024 - Feb 7, 2024
-2.46%
Nov 8, 2024 - Nov 25, 2024
#15-0.26%
Jun 4, 2026 - Jun 5, 2026
-2.44%
Jan 24, 2025 - Feb 14, 2025

Correlation

Correlation between LJAN and SPDG is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2023 - 2026)

LJAN vs SPDG dividend yield comparison.

YearLJANSPDG
20262.03%0.66%
20255.08%2.87%
20245.58%2.61%
20230.00%0.90%

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