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PJAN vs FALN

Comparison between Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF) and ISHARES FALLEN ANGELS USD BOND ETF (FALN, ETF).

5-Year PerformancePJAN has outperformed FALN, delivering a return of +9.1% compared to +3.6%

PJAN vs FALN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PJAN
$1.50B
Winner
FALN
$1.60B
Expense Ratio
PJAN
0.79%
Winner
FALN
0.25%
Max Drawdown
Winner
PJAN
21.25%
FALN
29.96%
Sharpe Ratio
Winner
PJAN
1.44
FALN
0.57
5Y Beta
PJAN
0.46
Winner
FALN
0.27
5Y Dividends CAGR
PJAN
N/A
FALN
5.09%

PJAN vs FALN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PJAN
+1.61%
FALN
-0.04%
3M
Winner
PJAN
+3.24%
FALN
+1.44%
6M
Winner
PJAN
+6.35%
FALN
+1.58%
1Y
Winner
PJAN
+13.00%
FALN
+6.58%
5Y(CAGR)
Winner
PJAN
+9.05%
FALN
+3.60%
10Y(CAGR)
PJAN
N/A
FALN
+6.06%
Max(CAGR)
Winner
PJAN
+9.51%
FALN
+6.59%

PJAN vs FALN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearPJANFALN
2026+7.28%+2.57%
2025+11.40%+8.60%
2024+13.70%+8.18%
2023+18.18%+13.36%
2022-5.52%-13.60%
2021+9.55%+5.67%
2020+7.34%+14.54%
2019+12.34%+17.52%
2018N/A-5.26%
2017N/A+8.15%
2016N/A+10.41%

PJAN vs FALN Drawdown Comparison

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

The maximum drawdown for FALN was -29.22%, occurring on Mar 20, 2020. Recovery took 106 trading sessions.

The current FALN drawdown is -0.26%.

RankPJANFALN
#1-21.25%
Feb 19, 2020 - Aug 5, 2020
-29.22%
Feb 14, 2020 - Jul 17, 2020
#2-11.93%
Jan 3, 2022 - Apr 13, 2023
-18.79%
Nov 9, 2021 - Jun 5, 2024
#3-10.49%
Feb 19, 2025 - Jun 10, 2025
-8.18%
Jan 24, 2018 - Mar 1, 2019
#4-5.51%
Sep 14, 2023 - Nov 13, 2023
-5.92%
Feb 28, 2025 - Jun 9, 2025
#5-4.63%
Jan 28, 2026 - Apr 13, 2026
-4.10%
Oct 19, 2016 - Dec 7, 2016
#6-3.34%
Jul 16, 2024 - Aug 16, 2024
-3.96%
Feb 19, 2026 - Jun 11, 2026
#7-3.25%
Oct 12, 2020 - Nov 6, 2020
-3.23%
Sep 2, 2020 - Oct 12, 2020
#8-2.37%
Aug 26, 2020 - Oct 8, 2020
-3.17%
Jun 23, 2016 - Jun 30, 2016
#9-2.33%
Mar 28, 2024 - May 7, 2024
-2.84%
Feb 12, 2021 - May 3, 2021
#10-2.28%
Apr 30, 2019 - Jun 18, 2019
-2.61%
Sep 6, 2016 - Sep 30, 2016
#11-2.13%
Jan 20, 2021 - Feb 4, 2021
-2.51%
Mar 1, 2017 - Apr 7, 2017
#12-2.05%
Jul 26, 2019 - Sep 11, 2019
-2.24%
May 6, 2019 - Jun 19, 2019
#13-1.69%
Jul 31, 2023 - Aug 30, 2023
-2.23%
Sep 15, 2021 - Nov 5, 2021
#14-1.59%
Jun 2, 2026 - Jun 15, 2026
-2.03%
Dec 6, 2024 - Jan 27, 2025
#15-1.58%
May 7, 2021 - May 26, 2021
-1.98%
Sep 17, 2019 - Dec 5, 2019

Correlation

Correlation between PJAN and FALN is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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