NJAN vs JOF

Comparison between Innovator Growth-100 Power Buffer ETF - January (NJAN, ETF) and Japan Smaller Capitalization Fund Inc (JOF, ETF).

5-Year PerformanceJOF has outperformed NJAN, delivering a return of +11.1% compared to +7.8%

NJAN vs JOF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NJAN(ETF)	JOF(ETF)
Net Assets	$373M	$374M
Expense Ratio	0.79%	N/A
Max Drawdown	20.70%	69.98%
Sharpe Ratio	1.86	1.51
5Y Beta	0.60	0.61
5Y Dividends CAGR	N/A	25.34%

Net Assets

NJAN

$373M

Winner

JOF

$374M

Expense Ratio

NJAN

0.79%

JOF

N/A

Max Drawdown

Winner

NJAN

20.70%

JOF

69.98%

Sharpe Ratio

Winner

NJAN

1.86

JOF

1.51

5Y Beta

Winner

NJAN

0.60

JOF

0.61

5Y Dividends CAGR

NJAN

N/A

JOF

25.34%

NJAN vs JOF - Historical Returns

Returns include dividend reinvestment.

Period	NJAN	JOF
1 month	+0.52%	+4.18%
3 months	+9.07%	+13.84%
6 months	+7.53%	+16.07%
1 year	+18.02%	+38.72%
5 years(CAGR)	+7.80%	+11.10%
10 years(CAGR)	N/A	+10.49%
Max(CAGR)	+8.28%	+4.28%

NJAN

+0.52%

Winner

JOF

+4.18%

NJAN

+9.07%

Winner

JOF

+13.84%

NJAN

+7.53%

Winner

JOF

+16.07%

NJAN

+18.02%

Winner

JOF

+38.72%

5Y(CAGR)

NJAN

+7.80%

Winner

JOF

+11.10%

10Y(CAGR)

NJAN

N/A

JOF

+10.49%

Max(CAGR)

Winner

NJAN

+8.28%

JOF

+4.28%

NJAN vs JOF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NJAN	JOF
2026	+7.30%	+12.31%
2025	+14.49%	+50.68%
2024	+16.44%	+5.64%
2023	+21.55%	+20.84%
2022	-18.98%	-17.17%
2021	+12.25%	-5.68%
2020	+8.29%	+4.08%
2019	N/A	+15.72%
2018	N/A	-16.43%
2017	N/A	+40.89%
2016	N/A	+5.37%
2015	N/A	+24.58%
2014	N/A	+0.35%
2013	N/A	+27.75%
2012	N/A	+0.20%
2011	N/A	-20.53%
2010	N/A	+20.38%
2009	N/A	-2.21%
2008	N/A	-21.92%
2007	N/A	-29.27%
2006	N/A	-10.36%
2005	N/A	+25.43%
2004	N/A	+13.19%
2003	N/A	+76.38%
2002	N/A	+6.09%
2001	N/A	+0.04%
2000	N/A	-46.26%
1999	N/A	-10.46%

NJAN vs JOF Drawdown Comparison

The maximum drawdown for NJAN was -20.70%, occurring on Oct 14, 2022. Recovery took 516 trading sessions.

The maximum drawdown for JOF was -65.75%, occurring on Nov 20, 2008. Recovery took 2983 trading sessions.

The current NJAN drawdown is -0.30%. The current JOF drawdown is -3.70%.

Rank	NJAN	JOF
#1	-20.70% Jan 3, 2022 - Jan 24, 2024	-65.75% Sep 29, 2005 - Aug 7, 2017
#2	-15.96% Feb 19, 2020 - Jun 5, 2020	-58.12% Nov 5, 1999 - Mar 17, 2004
#3	-13.14% Feb 18, 2025 - Jun 3, 2025	-42.14% Jan 17, 2018 - Mar 12, 2025
#4	-5.90% Jan 28, 2026 - Apr 14, 2026	-30.52% Apr 12, 2004 - Sep 12, 2005
#5	-5.22% Jul 10, 2024 - Sep 19, 2024	-17.23% Feb 23, 2026 - Mar 20, 2026
#6	-4.12% Feb 12, 2021 - Apr 1, 2021	-9.79% Mar 27, 2025 - Apr 22, 2025
#7	-3.39% Apr 15, 2021 - Jun 7, 2021	-8.29% Sep 17, 2025 - Nov 28, 2025
#8	-3.27% Mar 22, 2024 - May 10, 2024	-6.41% Apr 5, 2004 - Apr 12, 2004
#9	-2.07% Jan 26, 2021 - Feb 2, 2021	-5.05% Nov 8, 2017 - Nov 27, 2017
#10	-2.07% Jun 2, 2026 - Jun 10, 2026	-4.09% Dec 20, 2017 - Jan 4, 2018
#11	-2.02% Jun 10, 2020 - Jul 1, 2020	-4.04% Sep 20, 2005 - Sep 27, 2005
#12	-1.88% Oct 29, 2025 - Nov 26, 2025	-3.91% Nov 28, 2017 - Dec 18, 2017
#13	-1.83% Aug 30, 2021 - Oct 15, 2021	-3.47% Aug 7, 2017 - Sep 8, 2017
#14	-1.76% Jan 6, 2025 - Jan 17, 2025	-3.05% Sep 16, 2005 - Sep 20, 2005
#15	-1.67% Jan 23, 2025 - Feb 13, 2025	-3.01% Jul 23, 2025 - Aug 6, 2025