OPTZ vs IJAN

Comparison between OPTIMIZE STRATEGY INDEX ETF (OPTZ, ETF) and Innovator International Developed Power Buffer ETF January (IJAN, ETF).

OPTZ vs IJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTZ(ETF)	IJAN(ETF)
Net Assets	$264M	$265M
Expense Ratio	0.25%	0.85%
Max Drawdown	25.98%	22.68%
Sharpe Ratio	2.31	1.01
5Y Beta	1.16	0.43
P/E Ratio	46.24	N/A
Forward P/E	14.41	N/A
5Y EPS CAGR	18.90%	N/A
Debt to Equity	27.84%	N/A
P/S Ratio	1.41	N/A
P/B Ratio	3.46	N/A

Net Assets

OPTZ

$264M

Winner

IJAN

$265M

Expense Ratio

Winner

OPTZ

0.25%

IJAN

0.85%

Max Drawdown

OPTZ

25.98%

Winner

IJAN

22.68%

Sharpe Ratio

Winner

OPTZ

2.31

IJAN

1.01

5Y Beta

OPTZ

1.16

Winner

IJAN

0.43

P/E Ratio

OPTZ

46.24

IJAN

N/A

Forward P/E

OPTZ

14.41

IJAN

N/A

5Y EPS CAGR

OPTZ

18.90%

IJAN

N/A

Debt to Equity

OPTZ

27.84%

IJAN

N/A

P/S Ratio

OPTZ

1.41

IJAN

N/A

P/B Ratio

OPTZ

3.46

IJAN

N/A

OPTZ vs IJAN - Historical Returns

Returns include dividend reinvestment.

Period	OPTZ	IJAN
1 month	+8.20%	+1.00%
3 months	+30.05%	+4.81%
6 months	+30.32%	+5.20%
1 year	+59.33%	+11.48%
5 years(CAGR)	N/A	+7.14%
Max(CAGR)	+34.62%	+6.89%

Winner

OPTZ

+8.20%

IJAN

+1.00%

Winner

OPTZ

+30.05%

IJAN

+4.81%

Winner

OPTZ

+30.32%

IJAN

+5.20%

Winner

OPTZ

+59.33%

IJAN

+11.48%

5Y(CAGR)

OPTZ

N/A

IJAN

+7.14%

Max(CAGR)

Winner

OPTZ

+34.62%

IJAN

+6.89%

OPTZ vs IJAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OPTZ	IJAN
2026	+30.56%	+4.38%
2025	+22.56%	+19.62%
2024	+16.81%	+0.59%
2023	N/A	+13.52%
2022	N/A	-2.52%
2021	N/A	+6.45%
2020	N/A	+3.49%

OPTZ vs IJAN Drawdown Comparison

The maximum drawdown for OPTZ was -25.75%, occurring on Apr 8, 2025. Recovery took 152 trading sessions.

The maximum drawdown for IJAN was -22.68%, occurring on Mar 18, 2020. Recovery took 210 trading sessions.

Rank	OPTZ	IJAN
#1	-25.75% Dec 4, 2024 - Jul 17, 2025	-22.68% Jan 17, 2020 - Nov 16, 2020
#2	-10.63% Mar 2, 2026 - Apr 9, 2026	-16.71% Jan 4, 2022 - Jan 11, 2023
#3	-9.01% Jul 16, 2024 - Sep 19, 2024	-10.30% Sep 26, 2024 - May 13, 2025
#4	-7.35% Oct 27, 2025 - Dec 3, 2025	-9.71% Jul 31, 2023 - Dec 14, 2023
#5	-5.62% Jun 3, 2026 - Jun 12, 2026	-6.14% Feb 26, 2026 - May 6, 2026
#6	-4.32% Nov 11, 2024 - Nov 25, 2024	-4.61% Feb 1, 2023 - Apr 3, 2023
#7	-4.25% May 11, 2026 - May 22, 2026	-4.51% Jul 12, 2024 - Aug 19, 2024
#8	-4.08% Oct 6, 2025 - Oct 24, 2025	-3.30% May 5, 2023 - Jun 13, 2023
#9	-3.40% Jul 28, 2025 - Aug 8, 2025	-3.26% Jun 15, 2023 - Jul 13, 2023
#10	-2.97% Dec 11, 2025 - Jan 6, 2026	-3.17% Nov 8, 2021 - Dec 27, 2021
#11	-2.64% Aug 13, 2025 - Aug 26, 2025	-3.09% Mar 27, 2024 - May 9, 2024
#12	-2.42% Aug 28, 2025 - Sep 11, 2025	-2.75% Aug 30, 2024 - Sep 19, 2024
#13	-2.25% Apr 24, 2026 - Apr 30, 2026	-2.27% Jan 14, 2021 - Feb 9, 2021
#14	-2.24% Jan 22, 2026 - Feb 6, 2026	-2.24% Dec 27, 2023 - Feb 1, 2024
#15	-2.21% Oct 29, 2024 - Nov 6, 2024	-2.05% Jun 6, 2024 - Jul 10, 2024