QLTA vs PJAN

Comparison between ISHARES AAA - A RATED CORPORATE BOND ETF (QLTA, ETF) and Innovator U.S. Equity Power Buffer ETF - January (PJAN, ETF).

5-Year PerformancePJAN has outperformed QLTA, delivering a return of +8.7% compared to -0.0%

QLTA vs PJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QLTA(ETF)	PJAN(ETF)
Net Assets	$1.50B	$1.50B
Expense Ratio	0.15%	0.79%
Max Drawdown	26.32%	21.25%
Sharpe Ratio	0.25	1.65
5Y Beta	0.10	0.46
5Y Dividends CAGR	11.81%	N/A

Net Assets

QLTA

$1.50B

PJAN

$1.50B

Expense Ratio

Winner

QLTA

0.15%

PJAN

0.79%

Max Drawdown

QLTA

26.32%

Winner

PJAN

21.25%

Sharpe Ratio

QLTA

0.25

Winner

PJAN

1.65

5Y Beta

Winner

QLTA

0.10

PJAN

0.46

5Y Dividends CAGR

QLTA

11.81%

PJAN

N/A

QLTA vs PJAN - Historical Returns

Returns include dividend reinvestment.

Period	QLTA	PJAN
1 month	+0.77%	-0.04%
3 months	+1.22%	+6.27%
6 months	+0.63%	+4.91%
1 year	+4.61%	+13.40%
5 years(CAGR)	-0.02%	+8.72%
10 years(CAGR)	+2.05%	N/A
Max(CAGR)	+2.53%	+9.31%

Winner

QLTA

+0.77%

PJAN

-0.04%

QLTA

+1.22%

Winner

PJAN

+6.27%

QLTA

+0.63%

Winner

PJAN

+4.91%

QLTA

+4.61%

Winner

PJAN

+13.40%

5Y(CAGR)

QLTA

-0.02%

Winner

PJAN

+8.72%

10Y(CAGR)

QLTA

+2.05%

PJAN

N/A

Max(CAGR)

QLTA

+2.53%

Winner

PJAN

+9.31%

QLTA vs PJAN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	QLTA	PJAN
2026	+0.65%	+4.64%
2025	+7.38%	+11.40%
2024	+1.84%	+13.70%
2023	+6.96%	+18.18%
2022	-14.44%	-5.52%
2021	-1.97%	+9.55%
2020	+9.46%	+7.34%
2019	+12.41%	+12.34%
2018	-1.81%	N/A
2017	+5.55%	N/A
2016	+4.23%	N/A
2015	+0.13%	N/A
2014	+6.39%	N/A
2013	-2.60%	N/A
2012	+6.22%	N/A

QLTA vs PJAN Drawdown Comparison

The maximum drawdown for QLTA was -22.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current QLTA drawdown is -3.19%. The current PJAN drawdown is -0.87%.

Rank	QLTA	PJAN
#1	-22.28% Aug 6, 2020 - Oct 20, 2022	-21.25% Feb 19, 2020 - Aug 5, 2020
#2	-15.24% Mar 6, 2020 - May 29, 2020	-11.93% Jan 3, 2022 - Apr 13, 2023
#3	-7.06% May 2, 2013 - May 27, 2014	-10.49% Feb 19, 2025 - Jun 10, 2025
#4	-5.63% Jul 8, 2016 - Aug 23, 2017	-5.51% Sep 14, 2023 - Nov 13, 2023
#5	-4.40% Jan 30, 2015 - Mar 15, 2016	-4.63% Jan 28, 2026 - Apr 13, 2026
#6	-4.28% Dec 29, 2017 - Jan 31, 2019	-3.34% Jul 16, 2024 - Aug 16, 2024
#7	-2.71% Sep 4, 2019 - Dec 27, 2019	-3.25% Oct 12, 2020 - Nov 6, 2020
#8	-2.24% Jul 25, 2012 - Sep 24, 2012	-2.37% Aug 26, 2020 - Oct 8, 2020
#9	-2.20% Dec 6, 2012 - Apr 8, 2013	-2.33% Mar 28, 2024 - May 7, 2024
#10	-1.78% Feb 28, 2012 - May 1, 2012	-2.28% Apr 30, 2019 - Jun 18, 2019
#11	-1.70% Aug 27, 2014 - Oct 7, 2014	-2.13% Jan 20, 2021 - Feb 4, 2021
#12	-1.53% Oct 17, 2014 - Jan 2, 2015	-2.05% Jul 26, 2019 - Sep 11, 2019
#13	-1.43% May 5, 2016 - Jun 3, 2016	-1.69% Jul 31, 2023 - Aug 30, 2023
#14	-1.21% Jul 3, 2019 - Aug 1, 2019	-1.59% Jun 2, 2026 - Jun 15, 2026
#15	-1.06% Sep 7, 2017 - Dec 13, 2017	-1.58% May 7, 2021 - May 26, 2021