PJAN vs DFEV
Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and DIMENSIONAL EMERGING MARKETS VALUE ETF (DFEV, ETF).
PJAN vs DFEV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJAN
$1.50B
DFEV
$1.50B
Expense Ratio
PJAN
0.79%
Winner
DFEV
0.43%
Max Drawdown
PJAN
21.25%
Winner
DFEV
20.42%
Sharpe Ratio
PJAN
2.07
Winner
DFEV
2.72
5Y Beta
Winner
PJAN
0.46
DFEV
0.66
PJAN vs DFEV - Historical Returns
Returns include dividend reinvestment.
1M
PJAN
+3.82%
Winner
DFEV
+12.19%
3M
PJAN
+3.12%
Winner
DFEV
+12.74%
6M
PJAN
+6.25%
Winner
DFEV
+28.41%
1Y
PJAN
+17.41%
Winner
DFEV
+59.21%
5Y(CAGR)
PJAN
+8.78%
Winner
DFEV
+17.57%
Max(CAGR)
PJAN
+9.42%
Winner
DFEV
+17.57%
PJAN vs DFEV - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | PJAN | DFEV |
|---|---|---|
| 2026 | +4.19% | +22.97% |
| 2025 | +11.40% | +33.08% |
| 2024 | +13.70% | +8.41% |
| 2023 | +18.18% | +15.21% |
| 2022 | -5.52% | -6.68% |
| 2021 | +9.55% | N/A |
| 2020 | +7.34% | N/A |
| 2019 | +12.34% | N/A |
PJAN vs DFEV Drawdown Comparison
The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for DFEV was -18.47%, occurring on Oct 31, 2022. Recovery took 279 trading sessions.
| Rank | PJAN | DFEV |
|---|---|---|
| #1 | -21.25% Feb 19, 2020 - Aug 5, 2020 | -18.47% May 4, 2022 - Jun 14, 2023 |
| #2 | -11.93% Jan 3, 2022 - Apr 13, 2023 | -17.94% Oct 7, 2024 - Jun 4, 2025 |
| #3 | -10.49% Feb 19, 2025 - Jun 10, 2025 | -11.35% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -5.51% Sep 14, 2023 - Nov 13, 2023 | -10.73% Jul 31, 2023 - Dec 28, 2023 |
| #5 | -4.63% Jan 28, 2026 - Apr 13, 2026 | -9.35% Jul 12, 2024 - Sep 24, 2024 |
| #6 | -3.34% Jul 16, 2024 - Aug 16, 2024 | -5.71% Dec 29, 2023 - Feb 16, 2024 |
| #7 | -3.25% Oct 12, 2020 - Nov 6, 2020 | -4.66% Apr 9, 2024 - Apr 29, 2024 |
| #8 | -2.37% Aug 26, 2020 - Oct 8, 2020 | -4.26% May 17, 2024 - Jul 3, 2024 |
| #9 | -2.33% Mar 28, 2024 - May 7, 2024 | -4.11% Nov 12, 2025 - Dec 26, 2025 |
| #10 | -2.28% Apr 30, 2019 - Jun 18, 2019 | -3.57% Oct 6, 2025 - Oct 16, 2025 |
| #11 | -2.13% Jan 20, 2021 - Feb 4, 2021 | -3.42% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -2.05% Jul 26, 2019 - Sep 11, 2019 | -3.42% Jul 23, 2025 - Aug 13, 2025 |
| #13 | -1.69% Jul 31, 2023 - Aug 30, 2023 | -2.16% Jun 16, 2025 - Jun 24, 2025 |
| #14 | -1.58% May 7, 2021 - May 26, 2021 | -2.13% Oct 29, 2025 - Nov 12, 2025 |
| #15 | -1.54% Feb 12, 2021 - Mar 11, 2021 | -2.11% Feb 23, 2024 - Mar 7, 2024 |
Correlation
Correlation between PJAN and DFEV is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
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