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TJAN vs EAOR

Comparison between Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).

TJAN vs EAOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
TJAN
$32M
Winner
EAOR
$32M
Expense Ratio
TJAN
0.79%
Winner
EAOR
0.18%
Max Drawdown
Winner
TJAN
4.83%
EAOR
24.37%
Sharpe Ratio
TJAN
1.32
Winner
EAOR
1.41
5Y Beta
Winner
TJAN
0.22
EAOR
0.57
5Y Dividends CAGR
TJAN
N/A
EAOR
26.86%

TJAN vs EAOR - Historical Returns

Returns include dividend reinvestment.

1M
TJAN
+0.39%
Winner
EAOR
+0.79%
3M
TJAN
+2.22%
Winner
EAOR
+4.46%
6M
TJAN
+2.81%
Winner
EAOR
+5.81%
1Y
TJAN
+7.84%
Winner
EAOR
+17.21%
5Y(CAGR)
TJAN
N/A
EAOR
+6.02%
Max(CAGR)
TJAN
+6.95%
Winner
EAOR
+8.69%

TJAN vs EAOR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearTJANEAOR
2026+2.41%+5.24%
2025+7.40%+15.80%
2024N/A+11.50%
2023N/A+14.73%
2022N/A-16.69%
2021N/A+11.02%
2020N/A+15.00%

TJAN vs EAOR Drawdown Comparison

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

The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current TJAN drawdown is -0.36%. The current EAOR drawdown is -2.45%.

RankTJANEAOR
#1-4.83%
Feb 19, 2025 - May 15, 2025
-22.91%
Nov 8, 2021 - May 15, 2024
#2-2.10%
Feb 9, 2026 - Apr 10, 2026
-10.28%
Feb 19, 2025 - May 16, 2025
#3-1.19%
Oct 27, 2025 - Dec 3, 2025
-6.62%
Feb 25, 2026 - Apr 17, 2026
#4-0.87%
Jan 6, 2025 - Jan 17, 2025
-5.23%
Sep 2, 2020 - Nov 9, 2020
#5-0.51%
Feb 2, 2026 - Feb 9, 2026
-4.42%
Jul 16, 2024 - Aug 19, 2024
#6-0.50%
May 19, 2025 - May 30, 2025
-4.20%
Dec 6, 2024 - Feb 14, 2025
#7-0.47%
Oct 6, 2025 - Oct 20, 2025
-3.79%
Feb 12, 2021 - Apr 5, 2021
#8-0.47%
Aug 13, 2025 - Aug 22, 2025
-3.60%
Sep 3, 2021 - Nov 2, 2021
#9-0.40%
Jan 12, 2026 - Jan 26, 2026
-3.33%
Oct 28, 2025 - Dec 11, 2025
#10-0.39%
Dec 11, 2025 - Dec 22, 2025
-2.76%
May 7, 2021 - Jun 1, 2021
#11-0.37%
Jul 28, 2025 - Aug 4, 2025
-2.45%
Jun 2, 2026 - Jun 5, 2026
#12-0.36%
Jun 4, 2026 - Jun 5, 2026
-2.43%
Sep 26, 2024 - Nov 29, 2024
#13-0.33%
Sep 22, 2025 - Sep 30, 2025
-2.38%
Jan 21, 2021 - Feb 5, 2021
#14-0.33%
Jan 24, 2025 - Feb 5, 2025
-2.23%
Aug 23, 2024 - Sep 13, 2024
#15-0.31%
Aug 28, 2025 - Sep 4, 2025
-1.97%
Jun 23, 2020 - Jul 2, 2020

Correlation

Correlation between TJAN and EAOR is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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