IJAN vs. DFAI
Compare and contrast key facts about Innovator International Developed Power Buffer ETF - January (IJAN) and Dimensional International Core Equity Market ETF (DFAI).
IJAN and DFAI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IJAN is an actively managed fund by Innovator. It was launched on Jan 2, 2020. DFAI is an actively managed fund by Dimensional Fund Advisors LP. It was launched on Nov 17, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IJAN or DFAI.
Correlation
The correlation between IJAN and DFAI is 0.92, 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
IJAN vs. DFAI - Performance Comparison
Key characteristics
IJAN:
0.60
DFAI:
0.97
IJAN:
0.87
DFAI:
1.39
IJAN:
1.11
DFAI:
1.17
IJAN:
0.58
DFAI:
1.31
IJAN:
1.43
DFAI:
3.13
IJAN:
3.66%
DFAI:
3.88%
IJAN:
8.65%
DFAI:
12.53%
IJAN:
-22.68%
DFAI:
-27.44%
IJAN:
-3.29%
DFAI:
-1.28%
Returns By Period
In the year-to-date period, IJAN achieves a 5.96% return, which is significantly lower than DFAI's 7.57% return.
IJAN
5.96%
3.21%
-0.88%
4.91%
5.68%
N/A
DFAI
7.57%
4.21%
2.81%
11.71%
N/A
N/A
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IJAN vs. DFAI - Expense Ratio Comparison
IJAN has a 0.85% expense ratio, which is higher than DFAI's 0.18% expense ratio.
Risk-Adjusted Performance
IJAN vs. DFAI — Risk-Adjusted Performance Rank
IJAN
DFAI
IJAN vs. DFAI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - January (IJAN) and Dimensional International Core Equity Market ETF (DFAI). 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
IJAN vs. DFAI - Dividend Comparison
IJAN has not paid dividends to shareholders, while DFAI's dividend yield for the trailing twelve months is around 2.53%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
IJAN Innovator International Developed Power Buffer ETF - January | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFAI Dimensional International Core Equity Market ETF | 2.53% | 2.72% | 2.64% | 2.72% | 2.06% | 0.09% |
Drawdowns
IJAN vs. DFAI - Drawdown Comparison
The maximum IJAN drawdown since its inception was -22.68%, smaller than the maximum DFAI drawdown of -27.44%. Use the drawdown chart below to compare losses from any high point for IJAN and DFAI. For additional features, visit the drawdowns tool.
Volatility
IJAN vs. DFAI - Volatility Comparison
The current volatility for Innovator International Developed Power Buffer ETF - January (IJAN) is 2.14%, while Dimensional International Core Equity Market ETF (DFAI) has a volatility of 3.26%. This indicates that IJAN experiences smaller price fluctuations and is considered to be less risky than DFAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.