PJAN vs EPS
Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and WISDOMTREE U.S. LARGECAP FUND (EPS, ETF).
5-Year PerformanceEPS has outperformed PJAN, delivering a return of +13.1% compared to +9.1%
PJAN vs EPS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PJAN
$1.50B
Winner
EPS
$1.60B
Expense Ratio
PJAN
0.79%
Winner
EPS
0.08%
Max Drawdown
Winner
PJAN
21.25%
EPS
55.60%
Sharpe Ratio
PJAN
1.44
Winner
EPS
1.62
5Y Beta
Winner
PJAN
0.46
EPS
0.91
P/E Ratio
PJAN
N/A
EPS
22.54
Forward P/E
PJAN
N/A
EPS
18.83
5Y Dividends CAGR
PJAN
N/A
EPS
9.06%
5Y EPS CAGR
PJAN
N/A
EPS
29.76%
Debt to Equity
PJAN
N/A
EPS
61.69%
P/S Ratio
PJAN
N/A
EPS
3.41
P/B Ratio
PJAN
N/A
EPS
4.67
PJAN vs EPS - Historical Returns
Returns include dividend reinvestment.
1M
PJAN
+1.61%
Winner
EPS
+3.81%
3M
PJAN
+3.24%
Winner
EPS
+6.70%
6M
PJAN
+6.35%
Winner
EPS
+13.35%
1Y
PJAN
+13.00%
Winner
EPS
+25.82%
5Y(CAGR)
PJAN
+9.05%
Winner
EPS
+13.09%
10Y(CAGR)
PJAN
N/A
EPS
+14.83%
Max(CAGR)
PJAN
+9.51%
Winner
EPS
+10.54%
PJAN vs EPS - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | PJAN | EPS |
|---|---|---|
| 2026 | +7.28% | +15.00% |
| 2025 | +11.40% | +17.52% |
| 2024 | +13.70% | +24.38% |
| 2023 | +18.18% | +23.19% |
| 2022 | -5.52% | -16.52% |
| 2021 | +9.55% | +29.19% |
| 2020 | +7.34% | +11.09% |
| 2019 | +12.34% | +32.16% |
| 2018 | N/A | -7.91% |
| 2017 | N/A | +22.21% |
| 2016 | N/A | +15.33% |
| 2015 | N/A | -1.36% |
| 2014 | N/A | +14.27% |
| 2013 | N/A | +29.44% |
| 2012 | N/A | +12.80% |
| 2011 | N/A | +2.58% |
| 2010 | N/A | +11.74% |
| 2009 | N/A | +23.43% |
| 2008 | N/A | -35.92% |
| 2007 | N/A | +2.94% |
PJAN vs EPS Drawdown Comparison
The maximum drawdown for PJAN was -21.25%, occurring on Mar 23, 2020. Recovery took 117 trading sessions.
The maximum drawdown for EPS was -54.41%, occurring on Mar 6, 2009. Recovery took 1115 trading sessions.
| Rank | PJAN | EPS |
|---|---|---|
| #1 | -21.25% Feb 19, 2020 - Aug 5, 2020 | -54.41% Oct 10, 2007 - Mar 14, 2012 |
| #2 | -11.93% Jan 3, 2022 - Apr 13, 2023 | -35.79% Feb 12, 2020 - Sep 2, 2020 |
| #3 | -10.49% Feb 19, 2025 - Jun 10, 2025 | -23.56% Jan 4, 2022 - Dec 13, 2023 |
| #4 | -5.51% Sep 14, 2023 - Nov 13, 2023 | -18.98% Sep 20, 2018 - Apr 8, 2019 |
| #5 | -4.63% Jan 28, 2026 - Apr 13, 2026 | -17.65% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -3.34% Jul 16, 2024 - Aug 16, 2024 | -15.09% May 21, 2015 - Jul 14, 2016 |
| #7 | -3.25% Oct 12, 2020 - Nov 6, 2020 | -10.72% Apr 2, 2012 - Aug 21, 2012 |
| #8 | -2.37% Aug 26, 2020 - Oct 8, 2020 | -10.31% Jul 13, 2007 - Oct 9, 2007 |
| #9 | -2.33% Mar 28, 2024 - May 7, 2024 | -10.19% Jan 26, 2018 - Aug 29, 2018 |
| #10 | -2.28% Apr 30, 2019 - Jun 18, 2019 | -8.98% Sep 2, 2020 - Nov 9, 2020 |
| #11 | -2.13% Jan 20, 2021 - Feb 4, 2021 | -8.39% Feb 2, 2026 - Apr 14, 2026 |
| #12 | -2.05% Jul 26, 2019 - Sep 11, 2019 | -7.84% May 3, 2019 - Jul 1, 2019 |
| #13 | -1.69% Jul 31, 2023 - Aug 30, 2023 | -7.82% Jul 16, 2024 - Aug 30, 2024 |
| #14 | -1.59% Jun 2, 2026 - Jun 15, 2026 | -7.47% Sep 18, 2014 - Oct 31, 2014 |
| #15 | -1.58% May 7, 2021 - May 26, 2021 | -7.30% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between PJAN and EPS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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