THEQ vs TJAN

Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).

THEQ vs TJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	THEQ(ETF)	TJAN(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.46%	0.79%
Max Drawdown	8.08%	4.83%
Sharpe Ratio	1.30	1.32
5Y Beta	0.62	0.22

Net Assets

THEQ

$32M

Winner

TJAN

$32M

Expense Ratio

Winner

THEQ

0.46%

TJAN

0.79%

Max Drawdown

THEQ

8.08%

Winner

TJAN

4.83%

Sharpe Ratio

THEQ

1.30

Winner

TJAN

1.32

5Y Beta

THEQ

0.62

Winner

TJAN

0.22

THEQ vs TJAN - Historical Returns

Returns include dividend reinvestment.

Period	THEQ	TJAN
1 month	+1.18%	+0.39%
3 months	+4.86%	+2.22%
6 months	+5.19%	+2.81%
1 year	+16.33%	+7.84%
Max(CAGR)	+15.71%	+6.95%

Winner

THEQ

+1.18%

TJAN

+0.39%

Winner

THEQ

+4.86%

TJAN

+2.22%

Winner

THEQ

+5.19%

TJAN

+2.81%

Winner

THEQ

+16.33%

TJAN

+7.84%

Max(CAGR)

Winner

THEQ

+15.71%

TJAN

+6.95%

THEQ vs TJAN - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	THEQ	TJAN
2026	+5.43%	+2.41%
2025	+12.86%	+7.40%

THEQ vs TJAN Drawdown Comparison

The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.

The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.

The current THEQ drawdown is -2.12%. The current TJAN drawdown is -0.36%.

Rank	THEQ	TJAN
#1	-8.08% Mar 27, 2025 - May 12, 2025	-4.83% Feb 19, 2025 - May 15, 2025
#2	-6.17% Feb 25, 2026 - Apr 15, 2026	-2.10% Feb 9, 2026 - Apr 10, 2026
#3	-3.60% Oct 28, 2025 - Dec 26, 2025	-1.19% Oct 27, 2025 - Dec 3, 2025
#4	-2.24% Oct 8, 2025 - Oct 24, 2025	-0.87% Jan 6, 2025 - Jan 17, 2025
#5	-2.12% Jun 2, 2026 - Jun 5, 2026	-0.51% Feb 2, 2026 - Feb 9, 2026
#6	-2.11% Jan 12, 2026 - Jan 27, 2026	-0.50% May 19, 2025 - May 30, 2025
#7	-1.74% May 19, 2025 - Jun 3, 2025	-0.47% Oct 6, 2025 - Oct 20, 2025
#8	-1.70% Feb 2, 2026 - Feb 9, 2026	-0.47% Aug 13, 2025 - Aug 22, 2025
#9	-1.67% May 14, 2026 - May 26, 2026	-0.40% Jan 12, 2026 - Jan 26, 2026
#10	-1.64% Jul 25, 2025 - Aug 8, 2025	-0.39% Dec 11, 2025 - Dec 22, 2025
#11	-1.15% Sep 22, 2025 - Oct 1, 2025	-0.37% Jul 28, 2025 - Aug 4, 2025
#12	-1.14% Aug 28, 2025 - Sep 4, 2025	-0.36% Jun 4, 2026 - Jun 5, 2026
#13	-1.09% Feb 9, 2026 - Feb 25, 2026	-0.33% Sep 22, 2025 - Sep 30, 2025
#14	-1.08% Jun 12, 2025 - Jun 24, 2025	-0.33% Jan 24, 2025 - Feb 5, 2025
#15	-1.06% Aug 14, 2025 - Aug 22, 2025	-0.31% Aug 28, 2025 - Sep 4, 2025