BFEB vs. BJAN
Compare and contrast key facts about Innovator S&P 500 Buffer ETF - February (BFEB) and Innovator U.S. Equity Buffer ETF - January (BJAN).
BFEB and BJAN are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BFEB is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index February Series. It was launched on Jan 31, 2020. BJAN is a passively managed fund by Innovator that tracks the performance of the Cboe S&P 500 Buffer Protect Index January. It was launched on Jan 2, 2019. Both BFEB and BJAN are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BFEB or BJAN.
Correlation
The correlation between BFEB and BJAN is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BFEB vs. BJAN - Performance Comparison
Key characteristics
BFEB:
0.68
BJAN:
0.77
BFEB:
1.05
BJAN:
1.18
BFEB:
1.19
BJAN:
1.20
BFEB:
0.61
BJAN:
0.72
BFEB:
2.71
BJAN:
3.18
BFEB:
3.12%
BJAN:
3.12%
BFEB:
12.53%
BJAN:
12.88%
BFEB:
-26.37%
BJAN:
-26.86%
BFEB:
-5.23%
BJAN:
-5.20%
Returns By Period
In the year-to-date period, BFEB achieves a -3.18% return, which is significantly lower than BJAN's -2.33% return.
BFEB
-3.18%
7.89%
-0.91%
6.97%
13.26%
N/A
BJAN
-2.33%
7.98%
0.19%
8.53%
11.92%
N/A
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BFEB vs. BJAN - Expense Ratio Comparison
Both BFEB and BJAN have an expense ratio of 0.79%.
Risk-Adjusted Performance
BFEB vs. BJAN — Risk-Adjusted Performance Rank
BFEB
BJAN
BFEB vs. BJAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator S&P 500 Buffer ETF - February (BFEB) and Innovator U.S. Equity Buffer ETF - January (BJAN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BFEB vs. BJAN - Dividend Comparison
Neither BFEB nor BJAN has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
BFEB Innovator S&P 500 Buffer ETF - February | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BJAN Innovator U.S. Equity Buffer ETF - January | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.66% |
Drawdowns
BFEB vs. BJAN - Drawdown Comparison
The maximum BFEB drawdown since its inception was -26.37%, roughly equal to the maximum BJAN drawdown of -26.86%. Use the drawdown chart below to compare losses from any high point for BFEB and BJAN. For additional features, visit the drawdowns tool.
Volatility
BFEB vs. BJAN - Volatility Comparison
Innovator S&P 500 Buffer ETF - February (BFEB) and Innovator U.S. Equity Buffer ETF - January (BJAN) have volatilities of 9.79% and 9.72%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.