VPC vs TJAN
Comparison between VIRTUS PRIVATE CREDIT STRATEGY ETF (VPC, ETF) and Innovator Equity Defined Protection ETF 2 Yr to January 2027 (TJAN, ETF).
VPC vs TJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VPC
$32M
TJAN
$32M
Expense Ratio
VPC
10.60%
Winner
TJAN
0.79%
Max Drawdown
VPC
55.28%
Winner
TJAN
4.83%
Sharpe Ratio
VPC
-1.34
Winner
TJAN
1.38
5Y Beta
VPC
0.52
Winner
TJAN
0.22
5Y Dividends CAGR
VPC
9.08%
TJAN
N/A
VPC vs TJAN - Historical Returns
Returns include dividend reinvestment.
1M
VPC
-2.40%
Winner
TJAN
+0.49%
3M
Winner
VPC
+5.83%
TJAN
+3.07%
6M
VPC
-8.99%
Winner
TJAN
+3.30%
1Y
VPC
-13.45%
Winner
TJAN
+7.90%
5Y(CAGR)
VPC
+1.05%
TJAN
N/A
Max(CAGR)
VPC
+4.01%
Winner
TJAN
+7.16%
VPC vs TJAN - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | VPC | TJAN |
|---|---|---|
| 2026 | -10.45% | +2.90% |
| 2025 | -7.48% | +7.40% |
| 2024 | +10.24% | N/A |
| 2023 | +20.58% | N/A |
| 2022 | -12.20% | N/A |
| 2021 | +33.54% | N/A |
| 2020 | -9.76% | N/A |
| 2019 | +9.34% | N/A |
VPC vs TJAN Drawdown Comparison
The maximum drawdown for VPC was -53.45%, occurring on Mar 23, 2020. Recovery took 259 trading sessions.
The maximum drawdown for TJAN was -4.83%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current VPC drawdown is -20.03%.
| Rank | VPC | TJAN |
|---|---|---|
| #1 | -53.45% Feb 20, 2020 - Mar 2, 2021 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -24.84% Feb 20, 2025 - Mar 13, 2026 | -2.10% Feb 9, 2026 - Apr 10, 2026 |
| #3 | -20.83% Jan 12, 2022 - Sep 19, 2023 | -1.19% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -7.11% Sep 19, 2023 - Nov 27, 2023 | -0.87% Jan 6, 2025 - Jan 17, 2025 |
| #5 | -6.18% Jul 15, 2024 - Nov 25, 2024 | -0.51% Feb 2, 2026 - Feb 9, 2026 |
| #6 | -4.70% Nov 8, 2021 - Jan 11, 2022 | -0.50% May 19, 2025 - May 30, 2025 |
| #7 | -4.20% May 7, 2021 - May 27, 2021 | -0.48% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -3.73% Jul 15, 2019 - Sep 20, 2019 | -0.47% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -3.62% May 3, 2019 - Jul 11, 2019 | -0.47% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -3.34% Jul 12, 2021 - Aug 11, 2021 | -0.40% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -3.17% Dec 9, 2024 - Jan 16, 2025 | -0.39% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.16% Sep 20, 2019 - Nov 27, 2019 | -0.37% Jul 28, 2025 - Aug 4, 2025 |
| #13 | -3.04% Feb 22, 2019 - Apr 29, 2019 | -0.33% Sep 22, 2025 - Sep 30, 2025 |
| #14 | -2.92% Aug 16, 2021 - Oct 5, 2021 | -0.33% Jan 24, 2025 - Feb 5, 2025 |
| #15 | -2.80% Mar 28, 2024 - Apr 23, 2024 | -0.31% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between VPC and TJAN is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.75
-101
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