ZJAN vs PFRL
Comparison between Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF) and PGIM FLOATING RATE INCOME ETF (PFRL, ETF).
ZJAN vs PFRL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZJAN
$116M
Winner
PFRL
$116M
Expense Ratio
ZJAN
0.79%
Winner
PFRL
0.72%
Max Drawdown
Winner
ZJAN
3.20%
PFRL
10.41%
Sharpe Ratio
Winner
ZJAN
1.54
PFRL
1.18
5Y Beta
ZJAN
0.15
Winner
PFRL
0.12
ZJAN vs PFRL - Historical Returns
Returns include dividend reinvestment.
1M
ZJAN
+0.25%
Winner
PFRL
+0.40%
3M
ZJAN
+2.17%
Winner
PFRL
+2.40%
6M
Winner
ZJAN
+2.59%
PFRL
+2.47%
1Y
Winner
ZJAN
+6.96%
PFRL
+6.03%
5Y(CAGR)
ZJAN
N/A
PFRL
+7.97%
Max(CAGR)
ZJAN
+6.20%
Winner
PFRL
+7.97%
ZJAN vs PFRL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ZJAN | PFRL |
|---|---|---|
| 2026 | +2.01% | +1.96% |
| 2025 | +6.79% | +6.07% |
| 2024 | N/A | +9.42% |
| 2023 | N/A | +13.49% |
| 2022 | N/A | +1.28% |
ZJAN vs PFRL Drawdown Comparison
The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for PFRL was -8.83%, occurring on Apr 4, 2025. Recovery took 58 trading sessions.
The current ZJAN drawdown is -0.20%. The current PFRL drawdown is -0.12%.
| Rank | ZJAN | PFRL |
|---|---|---|
| #1 | -3.20% Feb 19, 2025 - May 16, 2025 | -8.83% Mar 3, 2025 - May 23, 2025 |
| #2 | -1.36% Feb 25, 2026 - Apr 13, 2026 | -3.27% Aug 12, 2022 - Jan 6, 2023 |
| #3 | -0.62% Nov 12, 2025 - Nov 25, 2025 | -3.16% Jun 6, 2022 - Aug 5, 2022 |
| #4 | -0.62% May 19, 2025 - Jun 2, 2025 | -2.22% Mar 8, 2023 - Apr 20, 2023 |
| #5 | -0.52% Oct 9, 2025 - Oct 20, 2025 | -1.26% Jan 23, 2026 - Apr 14, 2026 |
| #6 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -1.19% Sep 19, 2023 - Nov 10, 2023 |
| #7 | -0.50% Jun 2, 2026 - Jun 10, 2026 | -1.03% Jul 26, 2024 - Aug 19, 2024 |
| #8 | -0.44% Jan 12, 2026 - Jan 27, 2026 | -0.90% Sep 12, 2025 - Nov 11, 2025 |
| #9 | -0.42% Jul 28, 2025 - Aug 6, 2025 | -0.65% Apr 8, 2024 - May 2, 2024 |
| #10 | -0.36% Feb 10, 2026 - Feb 25, 2026 | -0.52% Jan 6, 2025 - Jan 16, 2025 |
| #11 | -0.33% Jan 28, 2026 - Feb 10, 2026 | -0.50% May 1, 2023 - May 30, 2023 |
| #12 | -0.28% Jan 24, 2025 - Feb 13, 2025 | -0.41% Feb 15, 2023 - Mar 7, 2023 |
| #13 | -0.26% Aug 28, 2025 - Sep 4, 2025 | -0.33% Jan 22, 2024 - Jan 29, 2024 |
| #14 | -0.22% Jun 12, 2025 - Jun 23, 2025 | -0.30% Dec 26, 2025 - Jan 8, 2026 |
| #15 | -0.20% Sep 22, 2025 - Oct 1, 2025 | -0.28% Jun 13, 2024 - Jul 1, 2024 |
Correlation
Correlation between ZJAN and PFRL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Select Stocks to Compare
Popular: ZJAN vs SPYPFRL vs SPY
More Comparisons
Compare with similar stocks