UST vs JANJ
Comparison between PROSHARES ULTRA 7-10 YEAR TREASURY (UST, ETF) and Innovator Premium Income 30 Barrier ETF - January (JANJ, ETF).
UST vs JANJ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
UST
$16M
Winner
JANJ
$16M
Expense Ratio
UST
N/A
JANJ
0.79%
Max Drawdown
UST
49.80%
Winner
JANJ
7.61%
Sharpe Ratio
UST
-0.02
Winner
JANJ
0.81
5Y Beta
Winner
UST
-0.05
JANJ
0.24
5Y Dividends CAGR
UST
32.26%
JANJ
N/A
UST vs JANJ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
UST
+2.02%
JANJ
+0.50%
3M
UST
-2.05%
Winner
JANJ
+3.13%
6M
UST
-3.28%
Winner
JANJ
+2.62%
1Y
UST
+3.05%
Winner
JANJ
+5.88%
5Y(CAGR)
UST
-6.88%
JANJ
N/A
10Y(CAGR)
UST
-2.23%
JANJ
N/A
Max(CAGR)
UST
+2.54%
Winner
JANJ
+5.63%
UST vs JANJ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | UST | JANJ |
|---|---|---|
| 2026 | -2.20% | +2.74% |
| 2025 | +11.29% | +5.63% |
| 2024 | -5.29% | +6.05% |
| 2023 | -1.29% | N/A |
| 2022 | -29.42% | N/A |
| 2021 | -8.01% | N/A |
| 2020 | +18.04% | N/A |
| 2019 | +12.75% | N/A |
| 2018 | -0.53% | N/A |
| 2017 | +3.38% | N/A |
| 2016 | -0.26% | N/A |
| 2015 | +0.95% | N/A |
| 2014 | +16.90% | N/A |
| 2013 | -11.74% | N/A |
| 2012 | +7.81% | N/A |
| 2011 | +31.93% | N/A |
| 2010 | +14.49% | N/A |
UST vs JANJ Drawdown Comparison
The maximum drawdown for UST was -48.00%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The maximum drawdown for JANJ was -5.75%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current UST drawdown is -38.02%. The current JANJ drawdown is -0.10%.
| Rank | UST | JANJ |
|---|---|---|
| #1 | -48.00% Aug 4, 2020 - Oct 19, 2023 | -5.75% Mar 25, 2025 - May 12, 2025 |
| #2 | -20.06% Jul 8, 2016 - Aug 1, 2019 | -1.88% Feb 9, 2026 - Apr 8, 2026 |
| #3 | -17.55% May 2, 2013 - Dec 12, 2014 | -1.17% Feb 19, 2025 - Mar 24, 2025 |
| #4 | -15.50% Nov 4, 2010 - Jul 29, 2011 | -0.83% Jul 31, 2024 - Aug 12, 2024 |
| #5 | -10.71% Jan 30, 2015 - Feb 2, 2016 | -0.56% May 16, 2025 - Jun 2, 2025 |
| #6 | -9.13% Mar 9, 2020 - Apr 1, 2020 | -0.51% Dec 31, 2024 - Jan 17, 2025 |
| #7 | -8.62% Sep 22, 2011 - Dec 19, 2011 | -0.51% Jan 12, 2026 - Jan 26, 2026 |
| #8 | -7.60% Jan 31, 2012 - May 4, 2012 | -0.48% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -6.86% Sep 4, 2019 - Feb 21, 2020 | -0.36% Jun 4, 2026 - Jun 15, 2026 |
| #10 | -6.28% Jul 25, 2012 - Apr 26, 2013 | -0.34% Mar 27, 2024 - Apr 23, 2024 |
| #11 | -5.24% Feb 11, 2016 - Jun 9, 2016 | -0.31% Jan 2, 2024 - Jan 8, 2024 |
| #12 | -4.57% Mar 17, 2010 - Apr 27, 2010 | -0.28% Feb 8, 2024 - Feb 22, 2024 |
| #13 | -4.41% Aug 31, 2010 - Sep 27, 2010 | -0.28% Jan 29, 2024 - Feb 2, 2024 |
| #14 | -4.20% Oct 7, 2010 - Nov 4, 2010 | -0.27% Jun 10, 2025 - Jun 24, 2025 |
| #15 | -3.99% Apr 21, 2020 - Jul 21, 2020 | -0.24% Apr 17, 2026 - Apr 24, 2026 |
Correlation
Correlation between UST and JANJ is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2011 - 2026)
UST vs JANJ dividend yield comparison.
| Year | UST | JANJ |
|---|---|---|
| 2026 | 0.46% | 1.24% |
| 2025 | 3.65% | 5.07% |
| 2024 | 4.09% | 5.59% |
| 2023 | 3.49% | 0.00% |
| 2022 | 0.47% | 0.00% |
| 2021 | 0.27% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 1.42% | 0.00% |
| 2018 | 1.71% | 0.00% |
| 2017 | 0.84% | 0.00% |
| 2016 | 0.64% | 0.00% |
| 2015 | 0.75% | 0.00% |
| 2014 | 4.91% | 0.00% |
| 2012 | 0.02% | 0.00% |
| 2011 | 0.04% | 0.00% |
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