TJAN vs BNKU
Comparison between Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF) and Bank of Montreal (BNKU, ETF).
TJAN vs BNKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TJAN
$32M
Winner
BNKU
$32M
Expense Ratio
TJAN
0.79%
BNKU
N/A
Max Drawdown
Winner
TJAN
4.83%
BNKU
91.10%
Sharpe Ratio
TJAN
1.32
Winner
BNKU
1.46
5Y Beta
Winner
TJAN
0.22
BNKU
1.43
P/E Ratio
TJAN
N/A
BNKU
13.99
Forward P/E
TJAN
N/A
BNKU
13.26
PEG Ratio
TJAN
N/A
BNKU
0.60
5Y EPS CAGR
TJAN
N/A
BNKU
11.94%
Debt to Equity
TJAN
N/A
BNKU
92.79%
P/S Ratio
TJAN
N/A
BNKU
3.72
P/B Ratio
TJAN
N/A
BNKU
1.72
TJAN vs BNKU - Historical Returns
Returns include dividend reinvestment.
1M
TJAN
+0.39%
Winner
BNKU
+10.59%
3M
TJAN
+2.22%
Winner
BNKU
+31.00%
6M
TJAN
+2.81%
Winner
BNKU
+15.87%
1Y
TJAN
+7.84%
Winner
BNKU
+103.15%
5Y(CAGR)
TJAN
N/A
BNKU
-10.43%
Max(CAGR)
Winner
TJAN
+6.95%
BNKU
-4.80%
TJAN vs BNKU - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TJAN | BNKU |
|---|---|---|
| 2026 | +2.41% | +0.46% |
| 2025 | +7.40% | +46.04% |
| 2024 | N/A | +44.52% |
| 2023 | N/A | -7.85% |
| 2022 | N/A | -57.27% |
| 2021 | N/A | +120.87% |
| 2020 | N/A | -68.69% |
| 2019 | N/A | +55.40% |
TJAN vs BNKU Drawdown Comparison
The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for BNKU was -91.10%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current TJAN drawdown is -0.36%. The current BNKU drawdown is -56.10%.
| Rank | TJAN | BNKU |
|---|---|---|
| #1 | -4.83% Feb 19, 2025 - May 15, 2025 | -91.10% Jan 2, 2020 - Mar 23, 2020 |
| #2 | -2.10% Feb 9, 2026 - Apr 10, 2026 | -35.57% Jul 26, 2019 - Oct 25, 2019 |
| #3 | -1.19% Oct 27, 2025 - Dec 3, 2025 | -28.32% May 3, 2019 - Jul 24, 2019 |
| #4 | -0.87% Jan 6, 2025 - Jan 17, 2025 | -8.07% Nov 27, 2019 - Dec 6, 2019 |
| #5 | -0.51% Feb 2, 2026 - Feb 9, 2026 | -4.47% Oct 29, 2019 - Nov 1, 2019 |
| #6 | -0.50% May 19, 2025 - May 30, 2025 | -4.22% Nov 8, 2019 - Nov 21, 2019 |
| #7 | -0.47% Oct 6, 2025 - Oct 20, 2025 | -3.87% Apr 4, 2019 - Apr 12, 2019 |
| #8 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -3.36% Apr 12, 2019 - Apr 16, 2019 |
| #9 | -0.40% Jan 12, 2026 - Jan 26, 2026 | -3.09% Apr 29, 2019 - May 3, 2019 |
| #10 | -0.39% Dec 11, 2025 - Dec 22, 2025 | -2.90% Apr 17, 2019 - Apr 29, 2019 |
| #11 | -0.37% Jul 28, 2025 - Aug 4, 2025 | -2.75% Jul 24, 2019 - Jul 26, 2019 |
| #12 | -0.36% Jun 4, 2026 - Jun 5, 2026 | -2.72% Dec 17, 2019 - Dec 26, 2019 |
| #13 | -0.33% Sep 22, 2025 - Sep 30, 2025 | -2.71% Dec 12, 2019 - Dec 17, 2019 |
| #14 | -0.33% Jan 24, 2025 - Feb 5, 2025 | -2.21% Dec 26, 2019 - Jan 2, 2020 |
| #15 | -0.31% Aug 28, 2025 - Sep 4, 2025 | -1.74% Dec 6, 2019 - Dec 12, 2019 |
Correlation
Correlation between TJAN and BNKU is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Select Stocks to Compare
Popular: TJAN vs SPYBNKU vs SPY
More Comparisons
Compare with similar stocks