UJAN vs BMNU

Comparison between Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF) and T-REX 2X LONG BMNR DAILY TARGET ETF (BMNU, ETF).

UJAN vs BMNU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJAN(ETF)	BMNU(ETF)
Net Assets	$321M	$322M
Expense Ratio	0.79%	N/A
Max Drawdown	13.69%	97.58%
Sharpe Ratio	1.83	-1.49
5Y Beta	0.39	8.48

Net Assets

UJAN

$321M

Winner

BMNU

$322M

Expense Ratio

UJAN

0.79%

BMNU

N/A

Max Drawdown

Winner

UJAN

13.69%

BMNU

97.58%

Sharpe Ratio

Winner

UJAN

1.83

BMNU

-1.49

5Y Beta

Winner

UJAN

0.39

BMNU

8.48

UJAN vs BMNU - Historical Returns

Returns include dividend reinvestment.

Period	UJAN	BMNU
1 month	+0.80%	-30.80%
3 months	+5.85%	-53.49%
6 months	+5.13%	-81.38%
1 year	+14.24%	N/A
5 years(CAGR)	+8.03%	N/A
Max(CAGR)	+8.16%	-98.88%

Winner

UJAN

+0.80%

BMNU

-30.80%

Winner

UJAN

+5.85%

BMNU

-53.49%

Winner

UJAN

+5.13%

BMNU

-81.38%

UJAN

+14.24%

BMNU

N/A

5Y(CAGR)

UJAN

+8.03%

BMNU

N/A

Max(CAGR)

Winner

UJAN

+8.16%

BMNU

-98.88%

UJAN vs BMNU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	UJAN	BMNU
2026	+4.55%	-83.63%
2025	+11.15%	-81.57%
2024	+13.57%	N/A
2023	+16.04%	N/A
2022	-6.13%	N/A
2021	+6.36%	N/A
2020	+6.72%	N/A
2019	+10.23%	N/A

UJAN vs BMNU Drawdown Comparison

The maximum drawdown for UJAN was -13.69%, occurring on Mar 20, 2020. Recovery took 117 trading sessions.

The maximum drawdown for BMNU was -97.58%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current UJAN drawdown is -0.15%. The current BMNU drawdown is -97.45%.

Rank	UJAN	BMNU
#1	-13.69% Feb 19, 2020 - Aug 5, 2020	-97.58% Oct 6, 2025 - Jun 17, 2026
#2	-9.03% Feb 19, 2025 - Jun 24, 2025	-0.61% Sep 29, 2025 - Oct 2, 2025
#3	-8.85% Jan 3, 2022 - May 18, 2023	N/A
#4	-4.84% Sep 14, 2023 - Nov 8, 2023	N/A
#5	-3.98% Feb 2, 2026 - Apr 14, 2026	N/A
#6	-3.25% Jul 16, 2024 - Aug 16, 2024	N/A
#7	-2.94% Oct 12, 2020 - Nov 6, 2020	N/A
#8	-2.51% Sep 2, 2020 - Oct 9, 2020	N/A
#9	-2.50% Mar 28, 2024 - May 9, 2024	N/A
#10	-2.01% Apr 30, 2019 - Jun 17, 2019	N/A
#11	-1.82% Jul 26, 2019 - Sep 11, 2019	N/A
#12	-1.43% Aug 30, 2024 - Sep 16, 2024	N/A
#13	-1.41% Jun 4, 2026 - Jun 10, 2026	N/A
#14	-1.38% Jul 31, 2023 - Aug 30, 2023	N/A
#15	-1.34% Nov 11, 2025 - Nov 25, 2025	N/A

Correlation

Correlation between UJAN and BMNU is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.66

-101