UJAN vs CAF

Comparison between Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF) and Morgan Stanley China A Share Fund Inc (CAF, ETF).

5-Year PerformanceUJAN has outperformed CAF, delivering a return of +7.8% compared to -1.3%

UJAN vs CAF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UJAN(ETF)	CAF(ETF)
Net Assets	$321M	$320M
Expense Ratio	0.79%	N/A
Max Drawdown	13.69%	84.15%
Sharpe Ratio	1.68	1.92
5Y Beta	0.39	0.39
5Y Dividends CAGR	N/A	-39.05%

Net Assets

Winner

UJAN

$321M

CAF

$320M

Expense Ratio

UJAN

0.79%

CAF

N/A

Max Drawdown

Winner

UJAN

13.69%

CAF

84.15%

Sharpe Ratio

UJAN

1.68

Winner

CAF

1.92

5Y Beta

UJAN

0.39

Winner

CAF

0.39

5Y Dividends CAGR

UJAN

N/A

CAF

-39.05%

UJAN vs CAF - Historical Returns

Returns include dividend reinvestment.

Period	UJAN	CAF
1 month	+0.47%	-2.01%
3 months	+5.07%	+9.80%
6 months	+4.84%	+14.79%
1 year	+13.22%	+46.92%
5 years(CAGR)	+7.81%	-1.29%
10 years(CAGR)	N/A	+6.01%
Max(CAGR)	+8.11%	+9.05%

Winner

UJAN

+0.47%

CAF

-2.01%

UJAN

+5.07%

Winner

CAF

+9.80%

UJAN

+4.84%

Winner

CAF

+14.79%

UJAN

+13.22%

Winner

CAF

+46.92%

5Y(CAGR)

Winner

UJAN

+7.81%

CAF

-1.29%

10Y(CAGR)

UJAN

N/A

CAF

+6.01%

Max(CAGR)

UJAN

+8.11%

Winner

CAF

+9.05%

UJAN vs CAF - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	UJAN	CAF
2026	+4.05%	+9.00%
2025	+11.15%	+42.50%
2024	+13.57%	+0.52%
2023	+16.04%	-9.64%
2022	-6.13%	-31.42%
2021	+6.36%	-2.55%
2020	+6.72%	+10.91%
2019	+10.23%	+24.02%
2018	N/A	-15.74%
2017	N/A	+41.08%
2016	N/A	-7.41%
2015	N/A	+12.06%
2014	N/A	+38.76%
2013	N/A	-4.11%
2012	N/A	+32.20%
2011	N/A	-29.66%
2010	N/A	-8.64%
2009	N/A	+59.50%
2008	N/A	-49.62%
2007	N/A	+89.68%
2006	N/A	+54.38%

UJAN vs CAF Drawdown Comparison

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

The maximum drawdown for CAF was -66.21%, occurring on Nov 6, 2008. Recovery took 1892 trading sessions.

The current UJAN drawdown is -0.63%. The current CAF drawdown is -8.10%.

Rank	UJAN	CAF
#1	-13.69% Feb 19, 2020 - Aug 5, 2020	-66.21% Sep 27, 2007 - Apr 6, 2015
#2	-9.03% Feb 19, 2025 - Jun 24, 2025	-49.04% Jun 1, 2021 - Jul 30, 2024
#3	-8.85% Jan 3, 2022 - May 18, 2023	-39.21% Jun 11, 2015 - May 16, 2017
#4	-4.84% Sep 14, 2023 - Nov 8, 2023	-33.95% Jan 26, 2018 - Dec 14, 2020
#5	-3.98% Feb 2, 2026 - Apr 14, 2026	-18.59% Jan 3, 2007 - Apr 3, 2007
#6	-3.25% Jul 16, 2024 - Aug 16, 2024	-13.35% Aug 13, 2007 - Aug 22, 2007
#7	-2.94% Oct 12, 2020 - Nov 6, 2020	-11.69% May 7, 2007 - Jun 14, 2007
#8	-2.51% Sep 2, 2020 - Oct 9, 2020	-10.34% Apr 27, 2015 - May 26, 2015
#9	-2.50% Mar 28, 2024 - May 9, 2024	-9.52% Jun 20, 2017 - Sep 7, 2017
#10	-2.01% Apr 30, 2019 - Jun 17, 2019	-7.52% Jun 19, 2007 - Jul 11, 2007
#11	-1.82% Jul 26, 2019 - Sep 11, 2019	-7.09% Sep 6, 2007 - Sep 18, 2007
#12	-1.43% Aug 30, 2024 - Sep 16, 2024	-6.85% Aug 27, 2007 - Aug 31, 2007
#13	-1.41% Jun 4, 2026 - Jun 10, 2026	-6.61% Oct 5, 2006 - Nov 29, 2006
#14	-1.38% Jul 31, 2023 - Aug 30, 2023	-5.76% Jan 5, 2021 - Feb 16, 2021
#15	-1.34% Nov 11, 2025 - Nov 25, 2025	-5.58% Oct 26, 2017 - Dec 26, 2017