JANH vs PDEC

JANH vs PDEC

Which is better, JANH or PDEC?

PDEC has been ahead.

PDEC led over 1Y and the full window.

Lower Fees: TiedHigher Returns: PDEC

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

MetricJANHPDEC
Expense Ratio0.79%Tie0.79%Tie
AUM$12M$996M
Dividend Yield6.25%0.00%
Holdings1918
YTD Return+0.85%+9.31%Best
1Y Return+0.12%+13.15%Best
3Y Return (annualized)-+13.00%
5Y Return (annualized)-+8.90%
Volatility (annualized)4.3%Best5.7%
Max Drawdown-10.4%Best-10.8%
$10,000 over 2.8 years$10,090$13,587Best
Fund FamilyInnovator ETFs TrustInnovator ETFs Trust
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJan 2, 2024Dec 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 PDEC 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.

Compare JANH against instead:JANH vs SPYJANH vs QQQJANH vs VOOJANH vs VTIPDEC against:PDEC vs VXUS

JANH vs PDEC Performance

Innovator Premium Income 20 Barrier ETF - January (JANH) is an ETF from Innovator ETFs Trust and Innovator US Equity Power Buffer ETF - December (PDEC) is an ETF from Innovator ETFs Trust. Over the past year JANH returned +0.12% while PDEC returned +13.15%. Year to date, JANH is up 0.85% versus a gain of 9.31% for PDEC.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PDEC 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 -10.8% for PDEC. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.77. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JANH charges 0.79% per year while PDEC 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 PDEC.

You are not choosing between two funds in isolation.

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

JANHPDEC

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Frequently Asked Questions

Which is cheaper, JANH or PDEC?

JANH has an expense ratio of 0.79% while PDEC charges 0.79%. At the precision these are quoted to, they cost the same.

Which performed better, JANH or PDEC?

Over the past year JANH returned +0.12% vs +13.15% for PDEC, so PDEC leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JANH or PDEC?

PDEC has been the more volatile fund at 5.7% annualized versus 4.3% for JANH. Worst drawdown: JANH -10.4% vs PDEC -10.8%.

Should I hold both JANH and PDEC?

JANH and PDEC have a monthly-return correlation of 0.77, 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 PDEC?

JANH yields 6.25% while PDEC yields 0.00%, so JANH currently pays the higher dividend yield.

Is PDEC better than JANH?

PDEC 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.