ZJAN vs RGT
Comparison between Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF) and Royce Global Value Trust Inc (RGT, ETF).
ZJAN vs RGT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ZJAN
$115M
RGT
$115M
Expense Ratio
ZJAN
0.79%
RGT
N/A
Max Drawdown
Winner
ZJAN
3.20%
RGT
54.87%
Sharpe Ratio
ZJAN
1.05
Winner
RGT
1.26
5Y Beta
Winner
ZJAN
0.15
RGT
0.75
5Y Dividends CAGR
ZJAN
N/A
RGT
61.54%
ZJAN vs RGT - Historical Returns
Returns include dividend reinvestment.
1M
ZJAN
+0.84%
Winner
RGT
+6.17%
3M
ZJAN
+1.27%
Winner
RGT
+8.21%
6M
ZJAN
+2.83%
Winner
RGT
+6.13%
1Y
ZJAN
+6.07%
Winner
RGT
+24.31%
5Y(CAGR)
ZJAN
N/A
RGT
+4.79%
10Y(CAGR)
ZJAN
N/A
RGT
+10.82%
Max(CAGR)
ZJAN
+6.23%
Winner
RGT
+7.85%
ZJAN vs RGT - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ZJAN | RGT |
|---|---|---|
| 2026 | +3.30% | +18.61% |
| 2025 | +6.79% | +23.65% |
| 2024 | N/A | +14.62% |
| 2023 | N/A | +13.52% |
| 2022 | N/A | -33.74% |
| 2021 | N/A | +18.18% |
| 2020 | N/A | +22.45% |
| 2019 | N/A | +32.95% |
| 2018 | N/A | -17.79% |
| 2017 | N/A | +35.15% |
| 2016 | N/A | +12.93% |
| 2015 | N/A | -7.57% |
| 2014 | N/A | -9.15% |
| 2013 | N/A | +4.10% |
ZJAN vs RGT Drawdown Comparison
The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for RGT was -46.83%, occurring on Mar 18, 2020. Recovery took 104 trading sessions.
The current ZJAN drawdown is -0.02%. The current RGT drawdown is -0.58%.
| Rank | ZJAN | RGT |
|---|---|---|
| #1 | -3.20% Feb 19, 2025 - May 16, 2025 | -46.83% Feb 20, 2020 - Jul 20, 2020 |
| #2 | -1.36% Feb 25, 2026 - Apr 13, 2026 | -45.81% Dec 9, 2021 - Jan 12, 2026 |
| #3 | -0.62% Nov 12, 2025 - Nov 25, 2025 | -34.94% Jul 2, 2014 - May 24, 2017 |
| #4 | -0.62% May 19, 2025 - Jun 2, 2025 | -28.81% Jan 26, 2018 - Dec 26, 2019 |
| #5 | -0.52% Oct 9, 2025 - Oct 20, 2025 | -12.81% Jan 29, 2026 - Jul 30, 2026 |
| #6 | -0.51% Jan 6, 2025 - Jan 17, 2025 | -10.76% Aug 18, 2020 - Oct 12, 2020 |
| #7 | -0.50% Jun 2, 2026 - Jun 15, 2026 | -8.34% Dec 17, 2020 - Mar 15, 2021 |
| #8 | -0.44% Jan 12, 2026 - Jan 27, 2026 | -8.06% Oct 21, 2013 - May 23, 2014 |
| #9 | -0.42% Jul 28, 2025 - Aug 6, 2025 | -7.64% Oct 13, 2020 - Nov 6, 2020 |
| #10 | -0.36% Feb 10, 2026 - Feb 25, 2026 | -7.42% Sep 3, 2021 - Nov 4, 2021 |
| #11 | -0.33% Jan 28, 2026 - Feb 10, 2026 | -7.09% Nov 8, 2021 - Dec 8, 2021 |
| #12 | -0.28% Jan 24, 2025 - Feb 13, 2025 | -4.69% Oct 16, 2017 - Nov 24, 2017 |
| #13 | -0.27% Jun 15, 2026 - Jul 1, 2026 | -4.03% Apr 19, 2021 - May 27, 2021 |
| #14 | -0.27% Jul 15, 2026 - Jul 31, 2026 | -4.00% Jul 9, 2021 - Aug 2, 2021 |
| #15 | -0.26% Aug 28, 2025 - Sep 4, 2025 | -3.81% Aug 2, 2017 - Sep 12, 2017 |
Correlation
Correlation between ZJAN and RGT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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