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IJUN vs. JANB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

IJUN vs. JANB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Innovator International Developed Power Buffer ETF - June (IJUN) and Aptus January Buffer ETF (JANB). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both investments are quite close, with IJUN having a 4.98% return and JANB slightly higher at 5.22%.


IJUN

1D
-1.45%
1M
-0.21%
YTD
4.98%
6M
6.48%
1Y
11.87%
3Y*
5Y*
10Y*

JANB

1D
-1.00%
1M
0.53%
YTD
5.22%
6M
6.07%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

IJUN vs. JANB - Yearly Performance Comparison


Correlation

The correlation between IJUN and JANB is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 15, 2025

0.76

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Return for Risk

IJUN vs. JANB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IJUN
IJUN Risk / Return Rank: 5151
Overall Rank
IJUN Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
IJUN Sortino Ratio Rank: 4949
Sortino Ratio Rank
IJUN Omega Ratio Rank: 4949
Omega Ratio Rank
IJUN Calmar Ratio Rank: 4949
Calmar Ratio Rank
IJUN Martin Ratio Rank: 5757
Martin Ratio Rank

JANB
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IJUN vs. JANB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Innovator International Developed Power Buffer ETF - June (IJUN) and Aptus January Buffer ETF (JANB). 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.


IJUNJANBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.29

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

9.37

IJUN vs. JANB - Sharpe Ratio Comparison


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Sharpe Ratios by Period


IJUNJANBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.54

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

1.73

-0.57

Drawdowns

IJUN vs. JANB - Drawdown Comparison

The maximum IJUN drawdown since its inception was -7.31%, which is greater than JANB's maximum drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for IJUN and JANB.


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Drawdown Indicators


IJUNJANBDifference

Max Drawdown

Largest peak-to-trough decline

-7.31%

-6.52%

-0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-5.25%

Current Drawdown

Current decline from peak

-1.45%

-1.03%

-0.42%

Average Drawdown

Average peak-to-trough decline

-1.71%

-1.13%

-0.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

Volatility

IJUN vs. JANB - Volatility Comparison


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Volatility by Period


IJUNJANBDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.00%

Volatility (6M)

Calculated over the trailing 6-month period

6.17%

Volatility (1Y)

Calculated over the trailing 1-year period

7.73%

7.48%

+0.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

8.92%

7.48%

+1.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

8.92%

7.48%

+1.44%

IJUN vs. JANB - Expense Ratio Comparison

IJUN has a 0.85% expense ratio, which is higher than JANB's 0.25% expense ratio.


Dividends

IJUN vs. JANB - Dividend Comparison

Neither IJUN nor JANB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


IJUN and JANB have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JANB is cheaper with a 0.25% expense ratio, compared with 0.85% for IJUN.

IJUN and JANB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Innovator and Aptus Capital Advisors. Their fees differ too: 0.85% for IJUN and 0.25% for JANB.

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