ZJAN vs ETHV
Comparison between Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF) and VanEck Ethereum ETF (ETHV, ETF).
ZJAN vs ETHV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZJAN
$115M
ETHV
$115M
Expense Ratio
ZJAN
0.79%
Winner
ETHV
0.20%
Max Drawdown
Winner
ZJAN
3.20%
ETHV
67.54%
Sharpe Ratio
Winner
ZJAN
1.66
ETHV
-0.45
5Y Beta
Winner
ZJAN
0.15
ETHV
2.12
ZJAN vs ETHV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZJAN
+0.41%
ETHV
-33.70%
3M
Winner
ZJAN
+1.69%
ETHV
-24.86%
6M
Winner
ZJAN
+2.53%
ETHV
-48.03%
1Y
Winner
ZJAN
+7.30%
ETHV
-37.87%
Max(CAGR)
Winner
ZJAN
+6.22%
ETHV
-34.50%
ZJAN vs ETHV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | ZJAN | ETHV |
|---|---|---|
| 2026 | +1.91% | -49.62% |
| 2025 | +6.79% | -14.17% |
| 2024 | N/A | -3.67% |
ZJAN vs ETHV Drawdown Comparison
The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for ETHV was -67.54%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current ZJAN drawdown is -0.29%. The current ETHV drawdown is -67.54%.
| Rank | ZJAN | ETHV |
|---|---|---|
| #1 | -3.20% Feb 19, 2025 - May 16, 2025 | -67.54% Aug 22, 2025 - Jun 5, 2026 |
| #2 | -1.36% Feb 25, 2026 - Apr 13, 2026 | -64.02% Dec 6, 2024 - Aug 8, 2025 |
| #3 | -0.62% Nov 12, 2025 - Nov 25, 2025 | -35.93% Jul 23, 2024 - Nov 25, 2024 |
| #4 | -0.62% May 19, 2025 - Jun 2, 2025 | -12.78% Aug 13, 2025 - Aug 22, 2025 |
| #5 | -0.52% Oct 9, 2025 - Oct 20, 2025 | -5.47% Nov 25, 2024 - Nov 27, 2024 |
| #6 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -1.79% Dec 4, 2024 - Dec 6, 2024 |
| #7 | -0.44% Jan 12, 2026 - Jan 27, 2026 | -1.37% Nov 27, 2024 - Dec 4, 2024 |
| #8 | -0.42% Jul 28, 2025 - Aug 6, 2025 | N/A |
| #9 | -0.36% Feb 10, 2026 - Feb 25, 2026 | N/A |
| #10 | -0.33% Jan 28, 2026 - Feb 10, 2026 | N/A |
| #11 | -0.29% Jun 2, 2026 - Jun 5, 2026 | N/A |
| #12 | -0.28% Jan 24, 2025 - Feb 13, 2025 | N/A |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | N/A |
| #14 | -0.22% Jun 12, 2025 - Jun 23, 2025 | N/A |
| #15 | -0.20% Sep 22, 2025 - Oct 1, 2025 | N/A |
Correlation
Correlation between ZJAN and ETHV is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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