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ZJAN vs INDS

Comparison between Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF) and PACER INDUSTRIAL REAL ESTATE ETF (INDS, ETF).

ZJAN vs INDS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
ZJAN
$115M
INDS
$115M
Expense Ratio
ZJAN
0.79%
Winner
INDS
0.49%
Max Drawdown
Winner
ZJAN
3.20%
INDS
43.65%
Sharpe Ratio
Winner
ZJAN
1.19
INDS
0.88
5Y Beta
Winner
ZJAN
0.15
INDS
0.53
P/E Ratio
ZJAN
N/A
INDS
31.41
Forward P/E
ZJAN
N/A
INDS
33.61
PEG Ratio
ZJAN
N/A
INDS
1.82
5Y Dividends CAGR
ZJAN
N/A
INDS
16.02%
5Y EPS CAGR
ZJAN
N/A
INDS
7.92%
Debt to Equity
ZJAN
N/A
INDS
52.05%
P/S Ratio
ZJAN
N/A
INDS
10.93
P/B Ratio
ZJAN
N/A
INDS
2.67

ZJAN vs INDS - Historical Returns

Returns include dividend reinvestment.

1M
ZJAN
+0.43%
Winner
INDS
+4.32%
3M
ZJAN
+1.52%
Winner
INDS
+3.87%
6M
ZJAN
+2.52%
Winner
INDS
+7.58%
1Y
ZJAN
+6.28%
Winner
INDS
+17.78%
5Y(CAGR)
ZJAN
N/A
INDS
+1.02%
10Y(CAGR)
ZJAN
N/A
INDS
+9.47%
Max(CAGR)
ZJAN
+6.16%
Winner
INDS
+9.47%

ZJAN vs INDS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearZJANINDS
2026+2.59%+13.49%
2025+6.79%+9.05%
2024N/A-13.14%
2023N/A+18.14%
2022N/A-31.30%
2021N/A+59.85%
2020N/A+13.80%
2019N/A+45.75%
2018N/A-0.50%

ZJAN vs INDS Drawdown Comparison

The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for INDS was -40.10%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current ZJAN drawdown is -0.04%. The current INDS drawdown is -14.91%.

RankZJANINDS
#1-3.20%
Feb 19, 2025 - May 16, 2025
-40.10%
Dec 31, 2021 - Oct 27, 2023
#2-1.36%
Feb 25, 2026 - Apr 13, 2026
-36.84%
Feb 20, 2020 - Oct 12, 2020
#3-0.62%
Nov 12, 2025 - Nov 25, 2025
-11.06%
Dec 7, 2018 - Jan 18, 2019
#4-0.62%
May 19, 2025 - Jun 2, 2025
-8.90%
Sep 3, 2021 - Oct 20, 2021
#5-0.52%
Oct 9, 2025 - Oct 20, 2025
-8.42%
Aug 20, 2018 - Dec 6, 2018
#6-0.51%
Jan 6, 2025 - Jan 17, 2025
-8.40%
Oct 12, 2020 - Dec 15, 2020
#7-0.50%
Jun 2, 2026 - Jun 15, 2026
-6.10%
Feb 11, 2021 - Mar 15, 2021
#8-0.44%
Jan 12, 2026 - Jan 27, 2026
-5.29%
Jul 10, 2019 - Aug 19, 2019
#9-0.42%
Jul 28, 2025 - Aug 6, 2025
-5.17%
Nov 27, 2019 - Jan 16, 2020
#10-0.36%
Feb 10, 2026 - Feb 25, 2026
-4.91%
Jul 6, 2018 - Aug 20, 2018
#11-0.33%
Jan 28, 2026 - Feb 10, 2026
-4.75%
Jun 20, 2019 - Jul 9, 2019
#12-0.28%
Jan 24, 2025 - Feb 13, 2025
-4.73%
Dec 17, 2020 - Jan 25, 2021
#13-0.27%
Jun 15, 2026 - Jul 1, 2026
-4.15%
Apr 30, 2021 - May 24, 2021
#14-0.26%
Aug 28, 2025 - Sep 4, 2025
-3.92%
Jun 14, 2021 - Jul 9, 2021
#15-0.22%
Jun 12, 2025 - Jun 23, 2025
-3.46%
Aug 19, 2019 - Sep 26, 2019

Correlation

Correlation between ZJAN and INDS is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

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