NFJ vs PJAN

Comparison between Virtus AllianzGI Dividend Interest & Premium Strategy Fund (NFJ, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).

5-Year PerformanceNFJ has outperformed PJAN, delivering a return of +8.9% compared to +8.6%

NFJ vs PJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NFJ(ETF)	PJAN(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	N/A	0.79%
Max Drawdown	70.33%	21.25%
Sharpe Ratio	2.09	1.65
5Y Beta	0.70	0.46
5Y Dividends CAGR	6.27%	N/A

Net Assets

NFJ

$1.50B

PJAN

$1.50B

Expense Ratio

NFJ

N/A

PJAN

0.79%

Max Drawdown

NFJ

70.33%

Winner

PJAN

21.25%

Sharpe Ratio

Winner

NFJ

2.09

PJAN

1.65

5Y Beta

NFJ

0.70

Winner

PJAN

0.46

5Y Dividends CAGR

NFJ

6.27%

PJAN

N/A

NFJ vs PJAN - Historical Returns

Returns include dividend reinvestment.

Period	NFJ	PJAN
1 month	+4.82%	-0.07%
3 months	+22.86%	+6.53%
6 months	+21.56%	+4.72%
1 year	+33.95%	+12.90%
5 years(CAGR)	+8.88%	+8.64%
10 years(CAGR)	+10.80%	N/A
Max(CAGR)	+6.50%	+9.30%

Winner

NFJ

+4.82%

PJAN

-0.07%

Winner

NFJ

+22.86%

PJAN

+6.53%

Winner

NFJ

+21.56%

PJAN

+4.72%

Winner

NFJ

+33.95%

PJAN

+12.90%

5Y(CAGR)

Winner

NFJ

+8.88%

PJAN

+8.64%

10Y(CAGR)

NFJ

+10.80%

PJAN

N/A

Max(CAGR)

NFJ

+6.50%

Winner

PJAN

+9.30%

NFJ vs PJAN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	NFJ	PJAN
2026	+20.72%	+4.61%
2025	+12.02%	+11.40%
2024	+10.66%	+13.70%
2023	+21.88%	+18.18%
2022	-24.28%	-5.52%
2021	+28.93%	+9.55%
2020	+11.82%	+7.34%
2019	+29.31%	+12.34%
2018	-11.88%	N/A
2017	+11.11%	N/A
2016	+13.56%	N/A
2015	-13.88%	N/A
2014	+0.41%	N/A
2013	+22.89%	N/A
2012	+6.65%	N/A
2011	+1.14%	N/A
2010	+24.64%	N/A
2009	+13.30%	N/A
2008	-36.98%	N/A
2007	+2.00%	N/A
2006	+28.28%	N/A
2005	-10.77%	N/A

NFJ vs PJAN Drawdown Comparison

The maximum drawdown for NFJ was -57.94%, occurring on Mar 6, 2009. Recovery took 1183 trading sessions.

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The current NFJ drawdown is -1.96%. The current PJAN drawdown is -0.90%.

Rank	NFJ	PJAN
#1	-57.94% Jul 6, 2007 - Mar 15, 2012	-21.25% Feb 19, 2020 - Aug 5, 2020
#2	-41.10% Feb 14, 2020 - Nov 24, 2020	-11.93% Jan 3, 2022 - Apr 13, 2023
#3	-34.94% Sep 29, 2014 - Jan 23, 2018	-10.49% Feb 19, 2025 - Jun 10, 2025
#4	-30.55% Dec 29, 2021 - Sep 19, 2024	-5.51% Sep 14, 2023 - Nov 13, 2023
#5	-21.93% Sep 21, 2018 - Jul 1, 2019	-4.63% Jan 28, 2026 - Apr 13, 2026
#6	-17.00% Jan 24, 2025 - Jul 1, 2025	-3.34% Jul 16, 2024 - Aug 16, 2024
#7	-13.48% Mar 3, 2005 - Apr 3, 2006	-3.25% Oct 12, 2020 - Nov 6, 2020
#8	-12.18% Oct 1, 2012 - Jan 28, 2013	-2.37% Aug 26, 2020 - Oct 8, 2020
#9	-11.98% Mar 30, 2012 - Aug 16, 2012	-2.33% Mar 28, 2024 - May 7, 2024
#10	-8.59% Feb 18, 2026 - Apr 13, 2026	-2.28% Apr 30, 2019 - Jun 18, 2019
#11	-8.47% Jan 26, 2018 - Sep 20, 2018	-2.13% Jan 20, 2021 - Feb 4, 2021
#12	-6.94% May 21, 2013 - Jul 24, 2013	-2.05% Jul 26, 2019 - Sep 11, 2019
#13	-6.12% Sep 3, 2021 - Oct 25, 2021	-1.69% Jul 31, 2023 - Aug 30, 2023
#14	-6.10% Dec 4, 2024 - Jan 21, 2025	-1.59% Jun 2, 2026 - Jun 15, 2026
#15	-5.99% Apr 4, 2006 - Jul 3, 2006	-1.58% May 7, 2021 - May 26, 2021