MSFO vs XBJA
Comparison between YIELDMAX(R) MSFT OPTION INCOME STRATEGY ETF (MSFO, ETF) and Innovator U.S. Equity Accelerated 9 Buffer ETF - January (XBJA, ETF).
MSFO vs XBJA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSFO
$95M
XBJA
$95M
Expense Ratio
MSFO
1.03%
Winner
XBJA
0.79%
Max Drawdown
MSFO
52.72%
Winner
XBJA
17.42%
Sharpe Ratio
MSFO
-0.72
Winner
XBJA
1.51
5Y Beta
MSFO
0.75
Winner
XBJA
0.53
MSFO vs XBJA - Historical Returns
Returns include dividend reinvestment.
1M
MSFO
-4.77%
Winner
XBJA
+0.73%
3M
MSFO
-2.20%
Winner
XBJA
+6.30%
6M
MSFO
-15.29%
Winner
XBJA
+5.36%
1Y
MSFO
-13.74%
Winner
XBJA
+13.13%
5Y(CAGR)
MSFO
N/A
XBJA
+7.07%
Max(CAGR)
Winner
MSFO
+8.75%
XBJA
+7.07%
MSFO vs XBJA - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MSFO | XBJA |
|---|---|---|
| 2026 | -14.33% | +5.03% |
| 2025 | +15.23% | +11.20% |
| 2024 | +11.85% | +12.10% |
| 2023 | +18.32% | +17.41% |
| 2022 | N/A | -11.69% |
MSFO vs XBJA Drawdown Comparison
The maximum drawdown for MSFO was -29.22%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for XBJA was -17.42%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current MSFO drawdown is -23.10%. The current XBJA drawdown is -0.47%.
| Rank | MSFO | XBJA |
|---|---|---|
| #1 | -29.22% Oct 28, 2025 - Mar 27, 2026 | -17.42% Jan 3, 2022 - Jul 21, 2023 |
| #2 | -19.13% Jul 5, 2024 - May 27, 2025 | -12.57% Feb 20, 2025 - Jun 3, 2025 |
| #3 | -7.30% Apr 11, 2024 - May 20, 2024 | -5.33% Feb 25, 2026 - Apr 13, 2026 |
| #4 | -6.81% Sep 14, 2023 - Oct 24, 2023 | -3.40% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -6.35% Aug 4, 2025 - Oct 27, 2025 | -3.21% Sep 14, 2023 - Nov 2, 2023 |
| #6 | -3.72% Feb 8, 2024 - Mar 1, 2024 | -2.11% Mar 28, 2024 - May 6, 2024 |
| #7 | -3.65% Oct 25, 2023 - Nov 1, 2023 | -1.49% Jan 27, 2026 - Feb 25, 2026 |
| #8 | -3.35% May 24, 2024 - Jun 11, 2024 | -1.42% Jun 4, 2026 - Jun 10, 2026 |
| #9 | -2.73% Nov 28, 2023 - Dec 22, 2023 | -1.38% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -2.48% Mar 4, 2024 - Mar 12, 2024 | -1.29% Jan 12, 2026 - Jan 27, 2026 |
| #11 | -2.01% Dec 29, 2023 - Jan 8, 2024 | -1.20% Jul 31, 2023 - Aug 29, 2023 |
| #12 | -1.70% Mar 22, 2024 - Apr 9, 2024 | -1.13% Dec 29, 2023 - Jan 9, 2024 |
| #13 | -1.58% Jul 31, 2025 - Aug 4, 2025 | -1.11% Jul 29, 2025 - Aug 8, 2025 |
| #14 | -1.43% Jan 29, 2024 - Feb 2, 2024 | -1.01% Aug 30, 2024 - Sep 13, 2024 |
| #15 | -1.23% Jun 30, 2025 - Jul 3, 2025 | -0.92% Nov 11, 2025 - Nov 24, 2025 |
Correlation
Correlation between MSFO and XBJA is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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