ADX vs ZJAN
Adams Diversified Equity Fund Inc vs Innovator Equity Defined Protection ETF - 1 Yr January
Which is better, ADX or ZJAN?
ADX has been ahead.
ADX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90.
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
| Metric | ADX | ZJAN |
|---|---|---|
| Expense Ratio | - | 0.79% |
| AUM | $3.2B | $106M |
| Dividend Yield | 7.25% | 0.00% |
| Holdings | 108 | 15 |
| YTD Return | +10.92%Best | +4.02% |
| 1Y Return | +16.37%Best | +5.90% |
| 3Y Return (annualized) | +26.08% | - |
| 5Y Return (annualized) | +15.49% | - |
| Volatility (annualized) | 13.5% | 2.4%Best |
| Max Drawdown | -18.3% | -3.2%Best |
| $10,000 over 1.8 years | $13,941Best | $11,132 |
| Fund Family | Adams Funds | Innovator ETFs Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Oct 1, 1929 | Jan 2, 2025 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.8 years row, are measured over the window both funds cover: Jan 2, 2025 to Oct 15, 2026 (1.8 years).
ADX vs ZJAN 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 1.8 years both funds cover.
ADX vs ZJAN Performance
Adams Diversified Equity Fund Inc (ADX) is an ETF from Adams Funds and Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) is an ETF from Innovator ETFs Trust. Over the past year ADX returned +16.37% while ZJAN returned +5.90%. Year to date, ADX is up 10.92% versus a gain of 4.02% for ZJAN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
ADX has been the more volatile fund, with annualized monthly volatility of 13.5% compared with 2.4% for ZJAN. 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 -18.3% for ADX and -3.2% for ZJAN. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.90. They move almost in lockstep, so holding both mostly duplicates the same exposure.
You are not choosing between two funds in isolation.
Whichever of ADX and ZJAN you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
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Frequently Asked Questions
Which performed better, ADX or ZJAN?
Over the past year ADX returned +16.37% vs +5.90% for ZJAN, so ADX leads on 1-year performance. Over the longest common window we track (2 years), ADX annualized +20.27% vs +6.14% for ZJAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, ADX or ZJAN?
ADX has been the more volatile fund at 13.5% annualized versus 2.4% for ZJAN. Worst drawdown: ADX -18.3% vs ZJAN -3.2%.
Should I hold both ADX and ZJAN?
ADX and ZJAN have a monthly-return correlation of 0.90, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, ADX or ZJAN?
ADX yields 7.25% while ZJAN yields 0.00%, so ADX currently pays the higher dividend yield.
Is ZJAN better than ADX?
ADX led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.90. Which one suits a particular account depends on what it is for. This is information, not a recommendation.