UMDD vs TJAN
Comparison between PROSHARES ULTRAPRO MIDCAP400 (UMDD, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).
UMDD vs TJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UMDD
$32M
TJAN
$32M
Expense Ratio
UMDD
N/A
TJAN
0.79%
Max Drawdown
UMDD
86.39%
Winner
TJAN
4.83%
Sharpe Ratio
UMDD
1.14
Winner
TJAN
1.32
5Y Beta
UMDD
2.95
Winner
TJAN
0.22
5Y Dividends CAGR
UMDD
76.71%
TJAN
N/A
UMDD vs TJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UMDD
+1.61%
TJAN
+0.39%
3M
Winner
UMDD
+13.68%
TJAN
+2.22%
6M
Winner
UMDD
+28.68%
TJAN
+2.81%
1Y
Winner
UMDD
+60.24%
TJAN
+7.84%
5Y(CAGR)
UMDD
+1.33%
TJAN
N/A
10Y(CAGR)
UMDD
+11.15%
TJAN
N/A
Max(CAGR)
Winner
UMDD
+18.88%
TJAN
+6.95%
UMDD vs TJAN - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UMDD | TJAN |
|---|---|---|
| 2026 | +26.46% | +2.41% |
| 2025 | -2.11% | +7.40% |
| 2024 | +20.82% | N/A |
| 2023 | +28.47% | N/A |
| 2022 | -49.98% | N/A |
| 2021 | +81.33% | N/A |
| 2020 | -17.44% | N/A |
| 2019 | +80.06% | N/A |
| 2018 | -40.78% | N/A |
| 2017 | +46.68% | N/A |
| 2016 | +65.85% | N/A |
| 2015 | -12.64% | N/A |
| 2014 | +27.19% | N/A |
| 2013 | +104.60% | N/A |
| 2012 | +45.14% | N/A |
| 2011 | -30.67% | N/A |
| 2010 | +89.42% | N/A |
UMDD vs TJAN Drawdown Comparison
The maximum drawdown for UMDD was -86.25%, occurring on Mar 23, 2020. Recovery took 625 trading sessions.
The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current UMDD drawdown is -10.25%. The current TJAN drawdown is -0.36%.
| Rank | UMDD | TJAN |
|---|---|---|
| #1 | -86.25% Aug 29, 2018 - Feb 24, 2021 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -65.66% Apr 29, 2011 - Feb 8, 2013 | -2.10% Feb 9, 2026 - Apr 10, 2026 |
| #3 | -64.60% Nov 16, 2021 - Oct 27, 2023 | -1.19% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -50.75% Jun 23, 2015 - Nov 15, 2016 | -0.87% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -47.01% Apr 23, 2010 - Dec 2, 2010 | -0.51% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -29.86% Jul 1, 2014 - Nov 24, 2014 | -0.50% May 19, 2025 - May 30, 2025 |
| #7 | -27.23% Jan 23, 2018 - Aug 21, 2018 | -0.47% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -21.18% May 7, 2021 - Oct 22, 2021 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #9 | -20.60% May 21, 2013 - Jul 11, 2013 | -0.40% Jan 12, 2026 - Jan 26, 2026 |
| #10 | -20.20% Jan 22, 2014 - Feb 26, 2014 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -17.82% Mar 15, 2021 - Apr 15, 2021 | -0.37% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -17.67% Aug 1, 2013 - Oct 1, 2013 | -0.36% Jun 4, 2026 - Jun 5, 2026 |
| #13 | -16.07% Jul 25, 2017 - Sep 29, 2017 | -0.33% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -15.55% Apr 2, 2014 - Jun 5, 2014 | -0.33% Jan 24, 2025 - Feb 5, 2025 |
| #15 | -14.94% Feb 18, 2011 - Mar 30, 2011 | -0.31% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between UMDD and TJAN is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
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