PJAN vs BDVL
Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and iShares Disciplined Volatility Equity Active ETF (BDVL, ETF).
PJAN vs BDVL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJAN
$1.50B
BDVL
$1.50B
Expense Ratio
PJAN
0.79%
Winner
BDVL
0.40%
Max Drawdown
PJAN
21.25%
Winner
BDVL
7.71%
Sharpe Ratio
Winner
PJAN
2.07
BDVL
0.78
5Y Beta
Winner
PJAN
0.46
BDVL
0.63
PJAN vs BDVL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PJAN
+3.82%
BDVL
+1.94%
3M
Winner
PJAN
+3.12%
BDVL
+2.28%
6M
PJAN
+6.25%
Winner
BDVL
+7.52%
1Y
PJAN
+17.41%
BDVL
N/A
5Y(CAGR)
PJAN
+8.78%
BDVL
N/A
Max(CAGR)
PJAN
+9.42%
Winner
BDVL
+11.37%
PJAN vs BDVL - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PJAN | BDVL |
|---|---|---|
| 2026 | +4.19% | +5.21% |
| 2025 | +11.40% | +1.98% |
| 2024 | +13.70% | N/A |
| 2023 | +18.18% | N/A |
| 2022 | -5.52% | N/A |
| 2021 | +9.55% | N/A |
| 2020 | +7.34% | N/A |
| 2019 | +12.34% | N/A |
PJAN vs BDVL Drawdown Comparison
The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for BDVL was -7.71%, occurring on Mar 27, 2026. Recovery took 47 trading sessions.
The current BDVL drawdown is -0.55%.
| Rank | PJAN | BDVL |
|---|---|---|
| #1 | -21.25% Feb 19, 2020 - Aug 5, 2020 | -7.71% Feb 27, 2026 - May 6, 2026 |
| #2 | -11.93% Jan 3, 2022 - Apr 13, 2023 | -3.36% Nov 12, 2025 - Dec 5, 2025 |
| #3 | -10.49% Feb 19, 2025 - Jun 10, 2025 | -1.99% Sep 17, 2025 - Oct 20, 2025 |
| #4 | -5.51% Sep 14, 2023 - Nov 13, 2023 | -1.48% Jan 12, 2026 - Jan 26, 2026 |
| #5 | -4.63% Jan 28, 2026 - Apr 13, 2026 | -1.43% Oct 27, 2025 - Nov 11, 2025 |
| #6 | -3.34% Jul 16, 2024 - Aug 16, 2024 | -1.05% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -3.25% Oct 12, 2020 - Nov 6, 2020 | -0.87% Dec 11, 2025 - Dec 22, 2025 |
| #8 | -2.37% Aug 26, 2020 - Oct 8, 2020 | -0.77% May 6, 2026 - May 7, 2026 |
| #9 | -2.33% Mar 28, 2024 - May 7, 2024 | -0.75% Dec 26, 2025 - Jan 6, 2026 |
| #10 | -2.28% Apr 30, 2019 - Jun 18, 2019 | -0.69% Dec 5, 2025 - Dec 11, 2025 |
| #11 | -2.13% Jan 20, 2021 - Feb 4, 2021 | -0.64% Feb 11, 2026 - Feb 20, 2026 |
| #12 | -2.05% Jul 26, 2019 - Sep 11, 2019 | -0.64% Oct 20, 2025 - Oct 27, 2025 |
| #13 | -1.69% Jul 31, 2023 - Aug 30, 2023 | -0.61% Feb 20, 2026 - Feb 24, 2026 |
| #14 | -1.58% May 7, 2021 - May 26, 2021 | -0.33% Sep 15, 2025 - Sep 17, 2025 |
| #15 | -1.54% Feb 12, 2021 - Mar 11, 2021 | -0.33% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between PJAN and BDVL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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