JANH vs. KQQQ
JANH (Innovator Premium Income 20 Barrier ETF - January) and KQQQ (Kurv Technology Titans Select ETF) are both exchange-traded funds - JANH is a Options Trading fund actively managed by Innovator, while KQQQ is a Technology Equities fund actively managed by Kurv. Both are actively managed. Over the past year, JANH returned 7.63% vs 39.20% for KQQQ. A 0.71 correlation means they provide meaningful diversification when combined. JANH charges 0.79%/yr vs 0.99%/yr for KQQQ.
Performance
JANH vs. KQQQ - Performance Comparison
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Returns By Period
In the year-to-date period, JANH achieves a 3.50% return, which is significantly lower than KQQQ's 16.99% return.
JANH
- 1D
- -0.04%
- 1M
- 0.38%
- YTD
- 3.50%
- 6M
- 3.49%
- 1Y
- 7.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KQQQ
- 1D
- -0.82%
- 1M
- 0.75%
- YTD
- 16.99%
- 6M
- 16.94%
- 1Y
- 39.20%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANH vs. KQQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 3.50% | 6.34% | 2.40% |
KQQQ Kurv Technology Titans Select ETF | 16.99% | 16.64% | 11.50% |
Correlation
The correlation between JANH and KQQQ is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2024 | 0.71 |
The correlation between JANH and KQQQ has been stable across timeframes, ranging from 0.71 to 0.74 - a consistent structural relationship.
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Return for Risk
JANH vs. KQQQ — Risk / Return Rank
JANH
KQQQ
JANH vs. KQQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - January (JANH) and Kurv Technology Titans Select ETF (KQQQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANH | KQQQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 1.35 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 2.28 | +0.25 |
| Martin ratioReturn relative to average drawdown | 15.40 | 7.40 | +8.00 |
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Drawdowns
JANH vs. KQQQ - Drawdown Comparison
The maximum JANH drawdown since its inception was -8.00%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for JANH and KQQQ.
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Drawdown Indicators
| JANH | KQQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -26.15% | +18.15% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -17.30% | +14.26% |
Current DrawdownCurrent decline from peak | -0.10% | -2.86% | +2.76% |
Average DrawdownAverage peak-to-trough decline | -0.30% | -4.69% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 5.31% | -4.81% |
Volatility
JANH vs. KQQQ - Volatility Comparison
The current volatility for Innovator Premium Income 20 Barrier ETF - January (JANH) is 0.84%, while Kurv Technology Titans Select ETF (KQQQ) has a volatility of 7.69%. This indicates that JANH experiences smaller price fluctuations and is considered to be less risky than KQQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JANH | KQQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 7.69% | -6.85% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 15.62% | -12.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 19.32% | -15.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 23.66% | -17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 23.66% | -17.32% |
JANH vs. KQQQ - Expense Ratio Comparison
JANH has a 0.79% expense ratio, which is lower than KQQQ's 0.99% expense ratio.
Dividends
JANH vs. KQQQ - Dividend Comparison
JANH's dividend yield for the trailing twelve months is around 6.12%, less than KQQQ's 13.98% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 6.12% | 6.20% | 6.71% |
KQQQ Kurv Technology Titans Select ETF | 13.98% | 12.01% | 2.48% |
Frequently Asked Questions
JANH and KQQQ have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KQQQ has higher volatility (7.69%) compared to JANH (0.84%). In terms of maximum drawdown, JANH dropped -8.00% vs KQQQ's -26.15%.
On 1-year performance, KQQQ leads with 39.20% vs 7.63% for JANH. On fees, JANH is cheaper at 0.79% per year. On volatility, JANH has been the lower-risk option at 0.84%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KQQQ has performed better with a 39.20% return vs 7.63%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JANH is cheaper with a 0.79% expense ratio, compared with 0.99% for KQQQ.
KQQQ has the higher dividend yield at 13.98%, compared with 6.12% for JANH.
JANH is categorized as Options Trading, while KQQQ is Technology Equities. They also come from different issuers: Innovator and Kurv. Their fees differ too: 0.79% for JANH and 0.99% for KQQQ.
JANH currently has the higher Sharpe Ratio (2.19 vs 2.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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