QTJA vs TEXN

Comparison between Innovator Growth Accelerated Plus ETF - January (QTJA, ETF) and ISHARES TEXAS EQUITY ETF (TEXN, ETF).

QTJA vs TEXN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QTJA(ETF)	TEXN(ETF)
Net Assets	$17M	$17M
Expense Ratio	0.79%	0.20%
Max Drawdown	36.07%	6.34%
Sharpe Ratio	1.64	1.83
5Y Beta	0.96	0.77
P/E Ratio	N/A	30.70
Forward P/E	N/A	19.80
5Y EPS CAGR	N/A	15.92%
Debt to Equity	N/A	-6.68%
P/S Ratio	N/A	2.04
P/B Ratio	N/A	3.81

Net Assets

QTJA

$17M

TEXN

$17M

Expense Ratio

QTJA

0.79%

Winner

TEXN

0.20%

Max Drawdown

QTJA

36.07%

Winner

TEXN

6.34%

Sharpe Ratio

QTJA

1.64

Winner

TEXN

1.83

5Y Beta

QTJA

0.96

Winner

TEXN

0.77

P/E Ratio

QTJA

N/A

TEXN

30.70

Forward P/E

QTJA

N/A

TEXN

19.80

5Y EPS CAGR

QTJA

N/A

TEXN

15.92%

Debt to Equity

QTJA

N/A

TEXN

-6.68%

P/S Ratio

QTJA

N/A

TEXN

2.04

P/B Ratio

QTJA

N/A

TEXN

3.81

QTJA vs TEXN - Historical Returns

Returns include dividend reinvestment.

Period	QTJA	TEXN
1 month	+1.10%	+1.17%
3 months	+9.03%	+9.46%
6 months	+9.11%	+19.72%
1 year	+23.75%	+31.94%
5 years(CAGR)	+5.29%	N/A
Max(CAGR)	+5.29%	+33.99%

QTJA

+1.10%

Winner

TEXN

+1.17%

QTJA

+9.03%

Winner

TEXN

+9.46%

QTJA

+9.11%

Winner

TEXN

+19.72%

QTJA

+23.75%

Winner

TEXN

+31.94%

5Y(CAGR)

QTJA

+5.29%

TEXN

N/A

Max(CAGR)

QTJA

+5.29%

Winner

TEXN

+33.99%

QTJA vs TEXN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	QTJA	TEXN
2026	+8.82%	+20.60%
2025	+18.72%	+8.16%
2024	+20.02%	N/A
2023	+26.72%	N/A
2022	-34.58%	N/A

QTJA vs TEXN Drawdown Comparison

The maximum drawdown for QTJA was -36.07%, occurring on Dec 28, 2022. Recovery took 765 trading sessions.

The maximum drawdown for TEXN was -6.34%, occurring on Nov 20, 2025. Recovery took 70 trading sessions.

The current QTJA drawdown is -2.02%. The current TEXN drawdown is -3.36%.

Rank	QTJA	TEXN
#1	-36.07% Jan 3, 2022 - Jan 22, 2025	-6.34% Sep 24, 2025 - Jan 5, 2026
#2	-21.73% Feb 19, 2025 - Jun 4, 2025	-3.36% Jun 2, 2026 - Jun 5, 2026
#3	-9.75% Jan 28, 2026 - Apr 14, 2026	-2.99% Jul 29, 2025 - Aug 22, 2025
#4	-2.37% Jan 23, 2025 - Feb 10, 2025	-2.76% Mar 2, 2026 - Mar 24, 2026
#5	-2.33% Jan 12, 2026 - Jan 26, 2026	-2.50% Aug 28, 2025 - Sep 10, 2025
#6	-2.07% Nov 11, 2025 - Nov 25, 2025	-2.17% Jan 5, 2026 - Jan 9, 2026
#7	-2.02% Jun 1, 2026 - Jun 5, 2026	-2.09% Feb 11, 2026 - Mar 2, 2026
#8	-1.63% Jul 28, 2025 - Aug 6, 2025	-2.03% Mar 24, 2026 - Apr 16, 2026
#9	-1.31% Aug 14, 2025 - Aug 28, 2025	-1.84% Jan 16, 2026 - Jan 22, 2026
#10	-1.22% Jun 10, 2025 - Jun 16, 2025	-1.74% Jul 10, 2025 - Jul 23, 2025
#11	-1.21% Oct 8, 2025 - Oct 20, 2025	-1.51% May 5, 2026 - May 11, 2026
#12	-1.06% Aug 28, 2025 - Sep 8, 2025	-1.48% Jul 3, 2025 - Jul 10, 2025
#13	-0.97% Jun 16, 2025 - Jun 23, 2025	-1.38% Feb 3, 2026 - Feb 6, 2026
#14	-0.69% May 14, 2026 - May 21, 2026	-1.19% Jun 24, 2025 - Jul 2, 2025
#15	-0.66% Oct 29, 2025 - Nov 10, 2025	-0.84% May 14, 2026 - May 22, 2026