UMAY vs JANB
Comparison between Innovator U.S. Equity Ultra Buffer ETF - May (UMAY, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
UMAY vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
UMAY
$59M
JANB
$59M
Expense Ratio
UMAY
0.79%
Winner
JANB
0.25%
Max Drawdown
UMAY
12.12%
Winner
JANB
6.52%
Sharpe Ratio
Winner
UMAY
1.48
JANB
1.18
5Y Beta
Winner
UMAY
0.49
JANB
0.50
UMAY vs JANB - Historical Returns
Returns include dividend reinvestment.
1M
UMAY
+0.59%
Winner
JANB
+1.14%
3M
UMAY
+2.32%
Winner
JANB
+4.85%
6M
UMAY
+3.64%
Winner
JANB
+6.07%
1Y
UMAY
+9.67%
JANB
N/A
5Y(CAGR)
UMAY
+6.29%
JANB
N/A
Max(CAGR)
UMAY
+6.63%
Winner
JANB
+12.84%
UMAY vs JANB - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | UMAY | JANB |
|---|---|---|
| 2026 | +2.98% | +5.13% |
| 2025 | +8.79% | +2.69% |
| 2024 | +14.49% | N/A |
| 2023 | +12.76% | N/A |
| 2022 | -9.27% | N/A |
| 2021 | +5.51% | N/A |
| 2020 | +7.38% | N/A |
UMAY vs JANB Drawdown Comparison
The maximum drawdown for UMAY was -12.12%, occurring on Oct 11, 2022. Recovery took 424 trading sessions.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current UMAY drawdown is -1.19%. The current JANB drawdown is -1.03%.
| Rank | UMAY | JANB |
|---|---|---|
| #1 | -12.12% Apr 4, 2022 - Dec 11, 2023 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -10.49% Feb 19, 2025 - May 16, 2025 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -4.02% Jan 4, 2022 - Mar 28, 2022 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -2.47% Jun 8, 2020 - Jul 20, 2020 | -1.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -1.93% Aug 30, 2024 - Sep 16, 2024 | -0.65% May 14, 2026 - May 22, 2026 |
| #7 | -1.72% Oct 12, 2020 - Nov 5, 2020 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -1.49% Aug 27, 2021 - Oct 19, 2021 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #9 | -1.48% May 11, 2020 - May 18, 2020 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -1.48% Aug 26, 2020 - Oct 9, 2020 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #11 | -1.42% Nov 18, 2021 - Dec 23, 2021 | -0.27% May 1, 2026 - May 5, 2026 |
| #12 | -1.39% May 7, 2021 - May 27, 2021 | -0.25% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -1.36% Feb 25, 2026 - Apr 2, 2026 | -0.24% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -1.20% Dec 16, 2024 - Dec 24, 2024 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -1.19% Jun 2, 2026 - Jun 5, 2026 | -0.15% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between UMAY and JANB is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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