JANH vs PAUG
Innovator Premium Income 20 Barrier ETF - January vs Innovator US Equity Power Buffer ETF - August
Which is better, JANH or PAUG?
PAUG has been ahead.
PAUG 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 | JANH | PAUG |
|---|---|---|
| Expense Ratio | 0.79%Tie | 0.79%Tie |
| AUM | $12M | $1.1B |
| Dividend Yield | 6.25% | 0.00% |
| Holdings | 19 | 18 |
| YTD Return | +0.85% | +8.30%Best |
| 1Y Return | +0.12% | +10.79%Best |
| 3Y Return (annualized) | - | +14.33% |
| 5Y Return (annualized) | - | +9.63% |
| Volatility (annualized) | 4.3%Best | 5.7% |
| Max Drawdown | -10.4%Tie | -10.4%Tie |
| $10,000 over 2.8 years | $10,090 | $14,147Best |
| Fund Family | Innovator ETFs Trust | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Option Writing | Option Writing |
| Inception | Jan 2, 2024 | Aug 1, 2019 |
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).
JANH vs PAUG 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.
JANH vs PAUG Performance
Innovator Premium Income 20 Barrier ETF - January (JANH) is an ETF from Innovator ETFs Trust and Innovator US Equity Power Buffer ETF - August (PAUG) is an ETF from Innovator ETFs Trust. Over the past year JANH returned +0.12% while PAUG returned +10.79%. Year to date, JANH is up 0.85% versus a gain of 8.30% for PAUG.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PAUG has been the more volatile fund, with annualized monthly volatility of 5.7% compared with 4.3% for JANH. 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 -10.4% for JANH and -10.4% for PAUG. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.69. They move together some of the time, and apart the rest.
Fees and Cost Over Time
JANH charges 0.79% per year while PAUG charges 0.79%. On a $10,000 position that is $79 vs $79 annually. On income, JANH currently yields 6.25% against 0.00% for PAUG.
You are not choosing between two funds in isolation.
Whichever of JANH and PAUG 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, JANH or PAUG?
JANH has an expense ratio of 0.79% while PAUG charges 0.79%. At the precision these are quoted to, they cost the same.
Which performed better, JANH or PAUG?
Over the past year JANH returned +0.12% vs +10.79% for PAUG, so PAUG leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JANH or PAUG?
PAUG has been the more volatile fund at 5.7% annualized versus 4.3% for JANH. Worst drawdown: JANH -10.4% vs PAUG -10.4%.
Should I hold both JANH and PAUG?
JANH and PAUG have a monthly-return correlation of 0.69, 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, JANH or PAUG?
JANH yields 6.25% while PAUG yields 0.00%, so JANH currently pays the higher dividend yield.
Is PAUG better than JANH?
PAUG 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.