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UJAN vs HEQT

Comparison between Innovator U.S. Equity Ultra Buffer ETF - January (UJAN, ETF) and SIMPLIFY HEDGED EQUITY ETF (HEQT, ETF).

5-Year PerformanceHEQT has outperformed UJAN, delivering a return of +9.1% compared to +8.0%

UJAN vs HEQT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
UJAN
$314M
HEQT
$314M
Expense Ratio
UJAN
0.79%
Winner
HEQT
0.43%
Max Drawdown
UJAN
13.69%
Winner
HEQT
13.07%
Sharpe Ratio
Winner
UJAN
1.44
HEQT
1.28
5Y Beta
Winner
UJAN
0.39
HEQT
0.47

UJAN vs HEQT - Historical Returns

Returns include dividend reinvestment.

1M
UJAN
+0.73%
Winner
HEQT
+1.07%
3M
UJAN
+3.36%
Winner
HEQT
+3.87%
6M
UJAN
+5.02%
Winner
HEQT
+5.33%
1Y
UJAN
+11.67%
Winner
HEQT
+12.64%
5Y(CAGR)
UJAN
+8.02%
Winner
HEQT
+9.09%
Max(CAGR)
UJAN
+8.15%
Winner
HEQT
+9.09%

UJAN vs HEQT - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearUJANHEQT
2026+5.22%+5.92%
2025+11.15%+10.19%
2024+13.57%+18.25%
2023+16.04%+16.76%
2022-6.13%-8.51%
2021+6.36%+2.16%
2020+6.72%N/A
2019+10.23%N/A

UJAN vs HEQT Drawdown Comparison

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

The maximum drawdown for HEQT was -11.51%, occurring on Jun 16, 2022. Recovery took 356 trading sessions.

The current UJAN drawdown is -0.06%. The current HEQT drawdown is -0.19%.

RankUJANHEQT
#1-13.69%
Feb 19, 2020 - Aug 5, 2020
-11.51%
Jan 4, 2022 - Jun 6, 2023
#2-9.03%
Feb 19, 2025 - Jun 24, 2025
-10.56%
Feb 19, 2025 - Jul 22, 2025
#3-8.85%
Jan 3, 2022 - May 18, 2023
-5.87%
Aug 30, 2023 - Nov 20, 2023
#4-4.84%
Sep 14, 2023 - Nov 8, 2023
-5.09%
Feb 25, 2026 - Apr 16, 2026
#5-3.98%
Feb 2, 2026 - Apr 14, 2026
-5.04%
Jul 16, 2024 - Aug 19, 2024
#6-3.25%
Jul 16, 2024 - Aug 16, 2024
-2.99%
Aug 30, 2024 - Sep 16, 2024
#7-2.94%
Oct 12, 2020 - Nov 6, 2020
-2.90%
Dec 11, 2024 - Jan 22, 2025
#8-2.51%
Sep 2, 2020 - Oct 9, 2020
-2.68%
Mar 28, 2024 - May 6, 2024
#9-2.50%
Mar 28, 2024 - May 9, 2024
-2.57%
Nov 11, 2025 - Nov 28, 2025
#10-2.01%
Apr 30, 2019 - Jun 17, 2019
-2.26%
Jul 31, 2023 - Aug 30, 2023
#11-1.82%
Jul 26, 2019 - Sep 11, 2019
-2.03%
Nov 18, 2021 - Dec 8, 2021
#12-1.43%
Aug 30, 2024 - Sep 16, 2024
-1.61%
Jun 2, 2026 - Jun 16, 2026
#13-1.41%
Jun 4, 2026 - Jul 6, 2026
-1.51%
Feb 2, 2026 - Feb 9, 2026
#14-1.38%
Jul 31, 2023 - Aug 30, 2023
-1.48%
Dec 15, 2021 - Dec 23, 2021
#15-1.34%
Nov 11, 2025 - Nov 25, 2025
-1.47%
Dec 11, 2025 - Dec 22, 2025

Correlation

Correlation between UJAN and HEQT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

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