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PJAN vs DRSK

Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and APTUS DEFINED RISK ETF (DRSK, ETF).

5-Year PerformancePJAN has outperformed DRSK, delivering a return of +8.8% compared to +2.9%

PJAN vs DRSK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJAN
$1.50B
DRSK
$1.50B
Expense Ratio
PJAN
0.79%
Winner
DRSK
0.78%
Max Drawdown
Winner
PJAN
21.25%
DRSK
28.44%
Sharpe Ratio
Winner
PJAN
1.60
DRSK
0.37
5Y Beta
PJAN
0.46
Winner
DRSK
0.23
5Y Dividends CAGR
PJAN
N/A
DRSK
-8.34%

PJAN vs DRSK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJAN
+0.51%
DRSK
-0.17%
3M
PJAN
+5.30%
Winner
DRSK
+5.81%
6M
Winner
PJAN
+5.59%
DRSK
+3.09%
1Y
Winner
PJAN
+14.35%
DRSK
+6.86%
5Y(CAGR)
Winner
PJAN
+8.78%
DRSK
+2.92%
Max(CAGR)
Winner
PJAN
+9.36%
DRSK
+5.48%

PJAN vs DRSK - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearPJANDRSK
2026+4.83%+2.86%
2025+11.40%+7.47%
2024+13.70%+12.19%
2023+18.18%+1.72%
2022-5.52%-9.66%
2021+9.55%+1.16%
2020+7.34%+13.31%
2019+12.34%+12.59%
2018N/A+2.40%

PJAN vs DRSK Drawdown Comparison

The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.

The maximum drawdown for DRSK was -19.86%, occurring on Oct 31, 2023. Recovery took 674 trading sessions.

The current PJAN drawdown is -0.69%. The current DRSK drawdown is -2.26%.

RankPJANDRSK
#1-21.25%
Feb 19, 2020 - Aug 5, 2020
-19.86%
Nov 5, 2021 - Jul 16, 2024
#2-11.93%
Jan 3, 2022 - Apr 13, 2023
-8.21%
Mar 5, 2020 - Apr 14, 2020
#3-10.49%
Feb 19, 2025 - Jun 10, 2025
-7.20%
Oct 28, 2025 - May 8, 2026
#4-5.51%
Sep 14, 2023 - Nov 13, 2023
-4.57%
Jul 26, 2021 - Nov 5, 2021
#5-4.63%
Jan 28, 2026 - Apr 13, 2026
-4.55%
Mar 5, 2025 - May 16, 2025
#6-3.34%
Jul 16, 2024 - Aug 16, 2024
-4.51%
Sep 2, 2020 - Jul 26, 2021
#7-3.25%
Oct 12, 2020 - Nov 6, 2020
-3.80%
Dec 16, 2024 - Feb 13, 2025
#8-2.37%
Aug 26, 2020 - Oct 8, 2020
-2.86%
Sep 27, 2024 - Dec 16, 2024
#9-2.33%
Mar 28, 2024 - May 7, 2024
-2.66%
Sep 3, 2019 - Jan 6, 2020
#10-2.28%
Apr 30, 2019 - Jun 18, 2019
-2.36%
Jun 1, 2026 - Jun 10, 2026
#11-2.13%
Jan 20, 2021 - Feb 4, 2021
-2.28%
Jul 3, 2025 - Aug 13, 2025
#12-2.05%
Jul 26, 2019 - Sep 11, 2019
-1.99%
Jul 16, 2024 - Aug 15, 2024
#13-1.69%
Jul 31, 2023 - Aug 30, 2023
-1.91%
Apr 16, 2020 - May 6, 2020
#14-1.59%
Jun 2, 2026 - Jun 15, 2026
-1.90%
Sep 20, 2018 - Oct 29, 2018
#15-1.58%
May 7, 2021 - May 26, 2021
-1.81%
Dec 13, 2018 - Jan 18, 2019

Correlation

Correlation between PJAN and DRSK is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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