OILD vs AJAN
Comparison between Bank of Montreal (OILD, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to January 2026 (AJAN, ETF).
OILD vs AJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
OILD
$45M
AJAN
$45M
Expense Ratio
OILD
N/A
AJAN
0.79%
Max Drawdown
OILD
99.75%
Winner
AJAN
4.11%
Sharpe Ratio
OILD
-1.09
Winner
AJAN
0.71
5Y Beta
Winner
OILD
-1.68
AJAN
0.19
P/E Ratio
OILD
20.35
AJAN
N/A
Forward P/E
OILD
11.70
AJAN
N/A
5Y EPS CAGR
OILD
19.06%
AJAN
N/A
Debt to Equity
OILD
42.35%
AJAN
N/A
OILD vs AJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OILD
+41.24%
AJAN
+0.19%
3M
Winner
OILD
+15.47%
AJAN
+2.22%
6M
OILD
-52.76%
Winner
AJAN
+2.16%
1Y
OILD
-57.56%
Winner
AJAN
+5.66%
5Y(CAGR)
OILD
-56.98%
AJAN
N/A
10Y(CAGR)
OILD
-43.60%
AJAN
N/A
Max(CAGR)
OILD
-43.60%
Winner
AJAN
+6.38%
OILD vs AJAN - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OILD | AJAN |
|---|---|---|
| 2026 | -46.08% | +1.67% |
| 2025 | -39.41% | +6.12% |
| 2024 | -12.09% | +7.78% |
| 2023 | -28.11% | N/A |
| 2022 | -89.31% | N/A |
| 2021 | +5.20% | N/A |
| 2020 | +328.36% | N/A |
| 2019 | -76.92% | N/A |
| 2018 | +14.01% | N/A |
| 2017 | -57.71% | N/A |
OILD vs AJAN Drawdown Comparison
The maximum drawdown for OILD was -99.75%, occurring on Mar 27, 2026. This drawdown has not yet recovered.
The maximum drawdown for AJAN was -4.11%, occurring on Apr 8, 2025. Recovery took 56 trading sessions.
The current OILD drawdown is -99.62%. The current AJAN drawdown is -0.33%.
| Rank | OILD | AJAN |
|---|---|---|
| #1 | -99.75% Jun 21, 2017 - Mar 27, 2026 | -4.11% Feb 20, 2025 - May 12, 2025 |
| #2 | -30.92% May 4, 2017 - Jun 14, 2017 | -2.24% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -28.72% Mar 27, 2017 - May 4, 2017 | -1.57% Mar 28, 2024 - May 14, 2024 |
| #4 | -2.03% Jun 15, 2017 - Jun 19, 2017 | -0.95% Sep 20, 2024 - Sep 24, 2024 |
| #5 | N/A | -0.90% Jul 15, 2024 - Aug 14, 2024 |
| #6 | N/A | -0.87% Jan 6, 2025 - Jan 15, 2025 |
| #7 | N/A | -0.84% May 28, 2026 - Jun 15, 2026 |
| #8 | N/A | -0.67% Sep 27, 2024 - Nov 6, 2024 |
| #9 | N/A | -0.65% Feb 12, 2024 - Feb 23, 2024 |
| #10 | N/A | -0.57% Dec 4, 2024 - Jan 6, 2025 |
| #11 | N/A | -0.56% Jun 15, 2026 - Jun 17, 2026 |
| #12 | N/A | -0.54% Aug 30, 2024 - Sep 11, 2024 |
| #13 | N/A | -0.53% May 16, 2025 - May 30, 2025 |
| #14 | N/A | -0.48% Mar 1, 2024 - Mar 7, 2024 |
| #15 | N/A | -0.46% Jan 12, 2024 - Jan 19, 2024 |
Correlation
Correlation between OILD and AJAN is -0.83 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.83
-101
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