ZVOL vs LJAN
Comparison between VOLATILITY PREMIUM PLUS ETF (ZVOL, ETF) and Innovator Premium Income 15 Buffer ETF - January (LJAN, ETF).
ZVOL vs LJAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ZVOL
$12M
Winner
LJAN
$12M
Expense Ratio
ZVOL
1.45%
Winner
LJAN
0.79%
Max Drawdown
ZVOL
68.45%
Winner
LJAN
5.87%
Sharpe Ratio
ZVOL
0.49
Winner
LJAN
0.80
5Y Beta
ZVOL
1.47
Winner
LJAN
0.21
ZVOL vs LJAN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ZVOL
+3.53%
LJAN
+0.45%
3M
Winner
ZVOL
+7.14%
LJAN
+2.08%
6M
Winner
ZVOL
+3.35%
LJAN
+2.47%
1Y
Winner
ZVOL
+10.32%
LJAN
+5.56%
Max(CAGR)
Winner
ZVOL
+13.13%
LJAN
+5.63%
ZVOL vs LJAN - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ZVOL | LJAN |
|---|---|---|
| 2026 | -0.71% | +2.51% |
| 2025 | -11.40% | +5.10% |
| 2024 | +8.63% | +5.91% |
| 2023 | +51.64% | N/A |
ZVOL vs LJAN Drawdown Comparison
The maximum drawdown for ZVOL was -37.19%, occurring on Apr 21, 2025. This drawdown has not yet recovered.
The maximum drawdown for LJAN was -4.83%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current ZVOL drawdown is -20.65%. The current LJAN drawdown is -0.22%.
| Rank | ZVOL | LJAN |
|---|---|---|
| #1 | -37.19% Jul 10, 2024 - Apr 21, 2025 | -4.83% Mar 25, 2025 - May 12, 2025 |
| #2 | -18.00% Sep 14, 2023 - Nov 16, 2023 | -1.83% Feb 25, 2026 - Apr 8, 2026 |
| #3 | -8.63% Jan 23, 2024 - Apr 29, 2024 | -1.21% Feb 20, 2025 - Mar 24, 2025 |
| #4 | -8.13% Dec 14, 2023 - Jan 9, 2024 | -1.01% Jul 31, 2024 - Aug 13, 2024 |
| #5 | -7.47% Jul 26, 2023 - Aug 31, 2023 | -0.43% May 15, 2025 - May 27, 2025 |
| #6 | -6.06% May 21, 2024 - Jul 10, 2024 | -0.41% Jan 6, 2025 - Jan 15, 2025 |
| #7 | -5.65% Apr 19, 2023 - May 18, 2023 | -0.41% Feb 9, 2026 - Feb 25, 2026 |
| #8 | -4.24% Jan 10, 2024 - Jan 22, 2024 | -0.39% Jan 13, 2026 - Jan 28, 2026 |
| #9 | -2.31% Jul 14, 2023 - Jul 25, 2023 | -0.37% Feb 2, 2026 - Feb 9, 2026 |
| #10 | -2.06% Jun 30, 2023 - Jul 10, 2023 | -0.34% Feb 8, 2024 - Feb 22, 2024 |
| #11 | -1.72% May 18, 2023 - May 26, 2023 | -0.32% Mar 28, 2024 - Apr 22, 2024 |
| #12 | -1.68% Jun 16, 2023 - Jun 26, 2023 | -0.29% Jan 24, 2025 - Feb 13, 2025 |
| #13 | -1.51% Apr 29, 2024 - May 2, 2024 | -0.28% Dec 29, 2025 - Jan 9, 2026 |
| #14 | -1.34% Nov 28, 2023 - Dec 8, 2023 | -0.27% Jan 29, 2024 - Feb 7, 2024 |
| #15 | -1.12% Sep 5, 2023 - Sep 8, 2023 | -0.26% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between ZVOL and LJAN is -0.66 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.66
-101
Dividend Comparison (2023 - 2026)
ZVOL vs LJAN dividend yield comparison.
| Year | ZVOL | LJAN |
|---|---|---|
| 2026 | 29.15% | 2.03% |
| 2025 | 53.44% | 5.08% |
| 2024 | 30.68% | 5.58% |
| 2023 | 0.55% | 0.00% |
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