JANH vs. XIMR
JANH (Innovator Premium Income 20 Barrier ETF - January) and XIMR (FT Vest U.S. Equity Buffer & Premium Income ETF - March) are both Options Trading funds. Both are actively managed. Over the past year, JANH returned 7.63% vs 8.49% for XIMR. A 0.61 correlation means they provide meaningful diversification when combined. JANH charges 0.79%/yr vs 0.85%/yr for XIMR.
Performance
JANH vs. XIMR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, JANH achieves a 3.50% return, which is significantly lower than XIMR's 4.31% return.
JANH
- 1D
- -0.04%
- 1M
- 0.38%
- YTD
- 3.50%
- 6M
- 3.49%
- 1Y
- 7.63%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XIMR
- 1D
- -0.02%
- 1M
- 0.28%
- YTD
- 4.31%
- 6M
- 4.51%
- 1Y
- 8.49%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANH vs. XIMR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 3.50% | 6.34% | 4.86% |
XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March | 4.31% | 6.80% | 5.75% |
Correlation
The correlation between JANH and XIMR is 0.63, 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 | 0.63 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2024 | 0.61 |
The correlation between JANH and XIMR has been stable across timeframes, ranging from 0.61 to 0.63 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
JANH vs. XIMR — Risk / Return Rank
JANH
XIMR
JANH vs. XIMR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovator Premium Income 20 Barrier ETF - January (JANH) and FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR). 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 | XIMR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.93 | ||
| Sortino ratioReturn per unit of downside risk | -4.25 | ||
| Omega ratioGain probability vs. loss probability | 1.59 | 2.33 | -0.74 |
| Calmar ratioReturn relative to maximum drawdown | 2.52 | 7.87 | -5.34 |
| Martin ratioReturn relative to average drawdown | 15.40 | 64.30 | -48.90 |
Loading charts...
Drawdowns
JANH vs. XIMR - Drawdown Comparison
The maximum JANH drawdown since its inception was -8.00%, which is greater than XIMR's maximum drawdown of -5.12%. Use the drawdown chart below to compare losses from any high point for JANH and XIMR.
Loading charts...
Drawdown Indicators
| JANH | XIMR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.00% | -5.12% | -2.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.04% | -1.08% | -1.96% |
Current DrawdownCurrent decline from peak | -0.10% | -0.14% | +0.04% |
Average DrawdownAverage peak-to-trough decline | -0.30% | -0.17% | -0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.13% | +0.37% |
Volatility
JANH vs. XIMR - Volatility Comparison
Innovator Premium Income 20 Barrier ETF - January (JANH) has a higher volatility of 0.84% compared to FT Vest U.S. Equity Buffer & Premium Income ETF - March (XIMR) at 0.77%. This indicates that JANH's price experiences larger fluctuations and is considered to be riskier than XIMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| JANH | XIMR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.84% | 0.77% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 3.41% | 1.78% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.51% | 2.07% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.34% | 4.34% | +2.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.34% | 4.34% | +2.00% |
JANH vs. XIMR - Expense Ratio Comparison
JANH has a 0.79% expense ratio, which is lower than XIMR's 0.85% expense ratio.
Dividends
JANH vs. XIMR - Dividend Comparison
JANH's dividend yield for the trailing twelve months is around 6.12%, less than XIMR's 6.42% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
JANH Innovator Premium Income 20 Barrier ETF - January | 6.12% | 6.20% | 6.71% |
XIMR FT Vest U.S. Equity Buffer & Premium Income ETF - March | 6.42% | 6.41% | 4.44% |
Frequently Asked Questions
JANH and XIMR have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JANH has higher volatility (0.84%) compared to XIMR (0.77%). In terms of maximum drawdown, JANH dropped -8.00% vs XIMR's -5.12%.
On 1-year performance, XIMR leads with 8.49% vs 7.63% for JANH. On fees, JANH is cheaper at 0.79% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, XIMR has performed better with a 8.49% 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 0.85% for XIMR.
XIMR has the higher dividend yield at 6.42%, compared with 6.12% for JANH.
They also come from different issuers: Innovator and FT Vest. Their fees differ too: 0.79% for JANH and 0.85% for XIMR.
XIMR currently has the higher Sharpe Ratio (4.12 vs 2.19), 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.
Find the right allocation for JANH and XIMR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer