LVLN vs AJAN
Comparison between STATE STREET(R) SPDR(R) S&P(R) LEVERAGED LOAN ETF (LVLN, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF).
LVLN vs AJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LVLN
$45M
Winner
AJAN
$45M
Expense Ratio
Winner
LVLN
0.40%
AJAN
0.79%
Max Drawdown
Winner
LVLN
3.62%
AJAN
4.11%
Sharpe Ratio
LVLN
-0.10
Winner
AJAN
0.66
5Y Beta
Winner
LVLN
0.09
AJAN
0.19
LVLN vs AJAN - Historical Returns
Returns include dividend reinvestment.
1M
LVLN
-0.07%
Winner
AJAN
+0.07%
3M
LVLN
+1.90%
Winner
AJAN
+2.07%
6M
LVLN
+1.48%
Winner
AJAN
+1.91%
1Y
LVLN
N/A
AJAN
+5.34%
Max(CAGR)
LVLN
+3.44%
Winner
AJAN
+6.38%
LVLN vs AJAN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | LVLN | AJAN |
|---|---|---|
| 2026 | +1.03% | +1.56% |
| 2025 | +1.20% | +6.12% |
| 2024 | N/A | +7.78% |
LVLN vs AJAN Drawdown Comparison
The maximum drawdown for LVLN was -2.34%, occurring on Feb 27, 2026. Recovery took 70 trading sessions.
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current LVLN drawdown is -0.44%. The current AJAN drawdown is -0.42%.
| Rank | LVLN | AJAN |
|---|---|---|
| #1 | -2.34% Jan 22, 2026 - May 4, 2026 | -4.11% Feb 20, 2025 - May 12, 2025 |
| #2 | -0.49% Jun 2, 2026 - Jun 11, 2026 | -2.24% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -0.36% May 15, 2026 - Jun 1, 2026 | -1.57% Mar 28, 2024 - May 14, 2024 |
| #4 | -0.32% Dec 31, 2025 - Jan 9, 2026 | -0.95% Sep 20, 2024 - Sep 24, 2024 |
| #5 | -0.14% May 8, 2026 - May 14, 2026 | -0.90% Jul 15, 2024 - Aug 14, 2024 |
| #6 | -0.14% Jan 16, 2026 - Jan 22, 2026 | -0.87% Jan 6, 2025 - Jan 15, 2025 |
| #7 | -0.12% Nov 19, 2025 - Dec 4, 2025 | -0.84% May 28, 2026 - Jun 10, 2026 |
| #8 | -0.12% May 4, 2026 - May 7, 2026 | -0.67% Sep 27, 2024 - Nov 6, 2024 |
| #9 | -0.10% Dec 26, 2025 - Dec 31, 2025 | -0.65% Feb 12, 2024 - Feb 23, 2024 |
| #10 | -0.06% Dec 10, 2025 - Dec 18, 2025 | -0.57% Dec 4, 2024 - Jan 6, 2025 |
| #11 | N/A | -0.54% Aug 30, 2024 - Sep 11, 2024 |
| #12 | N/A | -0.53% May 16, 2025 - May 30, 2025 |
| #13 | N/A | -0.48% Mar 1, 2024 - Mar 7, 2024 |
| #14 | N/A | -0.46% Jan 12, 2024 - Jan 19, 2024 |
| #15 | N/A | -0.43% Jan 24, 2025 - Feb 6, 2025 |
Correlation
Correlation between LVLN and AJAN is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
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