TJAN vs GLDY
Comparison between Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF) and DEFIANCE GOLD ENHANCED OPTIONS INCOME ETF (GLDY, ETF).
TJAN vs GLDY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TJAN
$32M
GLDY
$32M
Expense Ratio
Winner
TJAN
0.79%
GLDY
1.04%
Max Drawdown
Winner
TJAN
4.83%
GLDY
42.01%
Sharpe Ratio
Winner
TJAN
1.40
GLDY
0.24
5Y Beta
TJAN
0.22
Winner
GLDY
0.15
TJAN vs GLDY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TJAN
+0.45%
GLDY
-6.78%
3M
Winner
TJAN
+3.29%
GLDY
-12.18%
6M
Winner
TJAN
+3.34%
GLDY
-8.26%
1Y
Winner
TJAN
+7.98%
GLDY
+7.06%
Max(CAGR)
Winner
TJAN
+7.07%
GLDY
+5.93%
TJAN vs GLDY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | TJAN | GLDY |
|---|---|---|
| 2026 | +2.84% | -7.14% |
| 2025 | +7.40% | +15.39% |
TJAN vs GLDY Drawdown Comparison
The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The maximum drawdown for GLDY was -25.83%, occurring on Jun 11, 2026. This drawdown has not yet recovered.
The current TJAN drawdown is -0.19%. The current GLDY drawdown is -17.36%.
| Rank | TJAN | GLDY |
|---|---|---|
| #1 | -4.83% Feb 19, 2025 - May 15, 2025 | -25.83% Jan 29, 2026 - Jun 11, 2026 |
| #2 | -2.10% Feb 9, 2026 - Apr 10, 2026 | -7.48% Oct 20, 2025 - Dec 17, 2025 |
| #3 | -1.19% Oct 27, 2025 - Dec 3, 2025 | -7.20% Apr 21, 2025 - Sep 2, 2025 |
| #4 | -0.87% Jan 6, 2025 - Jan 17, 2025 | -3.95% Dec 26, 2025 - Jan 12, 2026 |
| #5 | -0.51% Feb 2, 2026 - Feb 9, 2026 | -3.77% Apr 3, 2025 - Apr 16, 2025 |
| #6 | -0.50% May 19, 2025 - May 30, 2025 | -1.24% Sep 23, 2025 - Sep 29, 2025 |
| #7 | -0.48% Jun 4, 2026 - Jun 15, 2026 | -1.15% Oct 8, 2025 - Oct 13, 2025 |
| #8 | -0.47% Oct 6, 2025 - Oct 20, 2025 | -0.98% Oct 16, 2025 - Oct 20, 2025 |
| #9 | -0.47% Aug 13, 2025 - Aug 22, 2025 | -0.91% Sep 16, 2025 - Sep 22, 2025 |
| #10 | -0.40% Jan 12, 2026 - Jan 26, 2026 | -0.34% Jan 14, 2026 - Jan 20, 2026 |
| #11 | -0.39% Dec 11, 2025 - Dec 22, 2025 | -0.27% Dec 17, 2025 - Dec 19, 2025 |
| #12 | -0.37% Jul 28, 2025 - Aug 4, 2025 | -0.20% Oct 1, 2025 - Oct 3, 2025 |
| #13 | -0.33% Sep 22, 2025 - Sep 30, 2025 | -0.06% Dec 23, 2025 - Dec 26, 2025 |
| #14 | -0.33% Jan 24, 2025 - Feb 5, 2025 | N/A |
| #15 | -0.32% Jun 16, 2026 - Jun 17, 2026 | N/A |
Correlation
Correlation between TJAN and GLDY is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
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