ACII vs JANP

ACII vs JANP

Which is better, ACII or JANP?

JANP has been ahead.

JANP has a lower expense ratio. JANP led over 1Y and the full window.

Lower Fees: JANPHigher Returns: JANP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricACIIJANP
Expense Ratio0.79%0.50%Best
AUM$147M$53M
Dividend Yield8.44%0.00%
Holdings1814
YTD Return+7.34%+9.74%Best
1Y Return+10.33%+13.57%Best
Volatility (annualized)3.7%Best7.0%
Max Drawdown-2.3%Best-5.3%
$10,000 over 1.1 years$11,005$11,460Best
Fund FamilyInnovator ETFs TrustPGIM Investments
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionSep 24, 2025Dec 29, 2023

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.1 years row, are measured over the window both funds cover: Sep 25, 2025 to Oct 14, 2026 (1.1 years).

ACII vs JANP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.1 years both funds cover.

Compare ACII against instead:ACII vs SPYACII vs QQQACII vs VOOACII vs VTIJANP against:JANP vs VXUS

ACII vs JANP Performance

Innovator Index Autocallable Income Strategy ETF (ACII) is an ETF from Innovator ETFs Trust and PGIM S&P 500 Buffer 12 ETF - January (JANP) is an ETF from PGIM Investments. Over the past year ACII returned +10.33% while JANP returned +13.57%. Year to date, ACII is up 7.34% versus a gain of 9.74% for JANP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JANP has been the more volatile fund, with annualized monthly volatility of 7.0% compared with 3.7% for ACII. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -2.3% for ACII and -5.3% for JANP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.81. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

ACII charges 0.79% per year while JANP charges 0.50%. On a $10,000 position that is $79 vs $50 annually, a gap of $29 per year that compounds over a long holding period. On income, ACII currently yields 8.44% against 0.00% for JANP.

You are not choosing between two funds in isolation.

Whichever of ACII and JANP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

ACIIJANP

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Frequently Asked Questions

Which is cheaper, ACII or JANP?

ACII has an expense ratio of 0.79% while JANP charges 0.50%. JANP is the cheaper option, by $29 a year on a $10,000 investment.

Which performed better, ACII or JANP?

Over the past year ACII returned +10.33% vs +13.57% for JANP, so JANP leads on 1-year performance. Over the longest common window we track (1 years), ACII annualized +9.10% vs +13.19% for JANP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, ACII or JANP?

JANP has been the more volatile fund at 7.0% annualized versus 3.7% for ACII. Worst drawdown: ACII -2.3% vs JANP -5.3%.

Should I hold both ACII and JANP?

ACII and JANP have a monthly-return correlation of 0.81, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, ACII or JANP?

ACII yields 8.44% while JANP yields 0.00%, so ACII currently pays the higher dividend yield.

Is JANP better than ACII?

JANP has a lower expense ratio. JANP led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.