BSEP vs JANJ
Innovator U.S. Equity Buffer ETF - September vs Innovator Premium Income 30 Barrier ETF - January
Which is better, BSEP or JANJ?
BSEP has been ahead.
BSEP led over 1Y and the full window.
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 | BSEP | JANJ |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $470M | $14M |
| Dividend Yield | 0.00% | 5.03% |
| Holdings | 1,520 | 19 |
| YTD Return | +10.32%Best | +0.61% |
| 1Y Return | +13.43%Best | +0.08% |
| 3Y Return (annualized) | +16.86% | - |
| 5Y Return (annualized) | +11.29% | - |
| Volatility (annualized) | 7.5% | 3.0%Best |
| Max Drawdown | -13.4% | -7.6%Best |
| $10,000 over 2.8 years | $14,938Best | $10,079 |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Aug 30, 2019 | Jan 2, 2024 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.8 years row, are measured over the window both funds cover: Jan 2, 2024 to Oct 14, 2026 (2.8 years).
BSEP vs JANJ 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
BSEP vs JANJ Performance
Innovator U.S. Equity Buffer ETF - September (BSEP) is an ETF from Innovator ETFs Trust and Innovator Premium Income 30 Barrier ETF - January (JANJ) is an ETF from Innovator ETFs Trust. Over the past year BSEP returned +13.43% while JANJ returned +0.08%. Year to date, BSEP is up 10.32% versus a gain of 0.61% for JANJ.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BSEP has been the more volatile fund, with annualized monthly volatility of 7.5% compared with 3.0% for JANJ. 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 -13.4% for BSEP and -7.6% for JANJ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.66. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BSEP charges 0.79% per year while JANJ charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, BSEP currently yields 0.00% against 5.03% for JANJ.
You are not choosing between two funds in isolation.
Whichever of BSEP and JANJ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BSEP or JANJ?
BSEP has an expense ratio of 0.79% while JANJ charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, BSEP or JANJ?
Over the past year BSEP returned +13.43% vs +0.08% for JANJ, so BSEP leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BSEP or JANJ?
BSEP has been the more volatile fund at 7.5% annualized versus 3.0% for JANJ. Worst drawdown: BSEP -13.4% vs JANJ -7.6%.
Should I hold both BSEP and JANJ?
BSEP and JANJ have a monthly-return correlation of 0.66, 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, BSEP or JANJ?
BSEP yields 0.00% while JANJ yields 5.03%, so JANJ currently pays the higher dividend yield.
Is JANJ better than BSEP?
BSEP 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.