SMOT vs KJAN

Comparison between VANECK MORNINGSTAR SMID MOAT ETF (SMOT, ETF) and Innovator U.S. Small Cap Power Buffer ETF - January (KJAN, ETF).

SMOT vs KJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMOT(ETF)	KJAN(ETF)
Net Assets	$327M	$326M
Expense Ratio	0.49%	0.79%
Max Drawdown	24.25%	28.94%
Sharpe Ratio	0.84	1.48
5Y Beta	0.93	0.64
P/E Ratio	29.42	N/A
Forward P/E	16.06	N/A
PEG Ratio	0.69	N/A
5Y EPS CAGR	8.05%	N/A
Debt to Equity	-22.82%	N/A
P/S Ratio	1.83	N/A
P/B Ratio	3.08	N/A

Net Assets

Winner

SMOT

$327M

KJAN

$326M

Expense Ratio

Winner

SMOT

0.49%

KJAN

0.79%

Max Drawdown

Winner

SMOT

24.25%

KJAN

28.94%

Sharpe Ratio

SMOT

0.84

Winner

KJAN

1.48

5Y Beta

SMOT

0.93

Winner

KJAN

0.64

P/E Ratio

SMOT

29.42

KJAN

N/A

Forward P/E

SMOT

16.06

KJAN

N/A

PEG Ratio

SMOT

0.69

KJAN

N/A

5Y EPS CAGR

SMOT

8.05%

KJAN

N/A

Debt to Equity

SMOT

-22.82%

KJAN

N/A

P/S Ratio

SMOT

1.83

KJAN

N/A

P/B Ratio

SMOT

3.08

KJAN

N/A

SMOT vs KJAN - Historical Returns

Returns include dividend reinvestment.

Period	SMOT	KJAN
1 month	+2.24%	+0.25%
3 months	+5.16%	+5.16%
6 months	+5.92%	+6.49%
1 year	+15.77%	+21.08%
5 years(CAGR)	N/A	+7.45%
Max(CAGR)	+12.54%	+8.27%

Winner

SMOT

+2.24%

KJAN

+0.25%

SMOT

+5.16%

Winner

KJAN

+5.16%

SMOT

+5.92%

Winner

KJAN

+6.49%

SMOT

+15.77%

Winner

KJAN

+21.08%

5Y(CAGR)

SMOT

N/A

KJAN

+7.45%

Max(CAGR)

Winner

SMOT

+12.54%

KJAN

+8.27%

SMOT vs KJAN - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	SMOT	KJAN
2026	+5.07%	+6.65%
2025	+6.81%	+10.60%
2024	+11.52%	+9.31%
2023	+16.96%	+15.02%
2022	+5.42%	-7.97%
2021	N/A	+12.89%
2020	N/A	+8.73%

SMOT vs KJAN Drawdown Comparison

The maximum drawdown for SMOT was -23.36%, occurring on Apr 8, 2025. Recovery took 261 trading sessions.

The maximum drawdown for KJAN was -28.94%, occurring on Mar 18, 2020. Recovery took 163 trading sessions.

The current SMOT drawdown is -2.10%. The current KJAN drawdown is -1.35%.

Rank	SMOT	KJAN
#1	-23.36% Nov 25, 2024 - Dec 11, 2025	-28.94% Feb 19, 2020 - Oct 9, 2020
#2	-17.29% Feb 2, 2023 - Dec 14, 2023	-16.83% Dec 4, 2024 - Aug 28, 2025
#3	-8.91% Jan 15, 2026 - May 8, 2026	-15.23% Jan 3, 2022 - Jul 13, 2023
#4	-8.36% Mar 28, 2024 - Aug 30, 2024	-11.38% Jul 31, 2023 - Dec 14, 2023
#5	-6.86% Dec 1, 2022 - Jan 10, 2023	-5.42% Oct 27, 2025 - Nov 28, 2025
#6	-5.10% Oct 6, 2022 - Oct 25, 2022	-5.38% Jan 22, 2026 - Apr 13, 2026
#7	-4.63% Dec 28, 2023 - Feb 12, 2024	-5.29% Jul 16, 2024 - Sep 19, 2024
#8	-4.19% Nov 1, 2022 - Nov 10, 2022	-4.89% Dec 27, 2023 - Mar 20, 2024
#9	-4.18% Aug 30, 2024 - Sep 19, 2024	-4.44% Mar 28, 2024 - May 15, 2024
#10	-2.99% Nov 11, 2024 - Nov 22, 2024	-3.70% Nov 5, 2021 - Dec 27, 2021
#11	-2.80% Nov 11, 2022 - Nov 30, 2022	-3.69% Oct 12, 2020 - Nov 5, 2020
#12	-2.72% May 8, 2026 - May 22, 2026	-3.13% Jun 25, 2021 - Aug 27, 2021
#13	-2.51% Jan 13, 2023 - Jan 23, 2023	-2.95% Dec 11, 2025 - Jan 15, 2026
#14	-2.45% Feb 12, 2024 - Feb 15, 2024	-2.76% May 3, 2021 - May 27, 2021
#15	-2.38% Oct 18, 2024 - Nov 6, 2024	-2.63% May 15, 2024 - Jul 11, 2024