STEW vs ZJAN
SRH Total Return Fund vs Innovator Equity Defined Protection ETF - 1 Yr January
Which is better, STEW or ZJAN?
Each has led over a different period.
ZJAN has a lower expense ratio. STEW led over the full window, ZJAN over 1Y.
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 | STEW | ZJAN |
|---|---|---|
| Expense Ratio | 2.28% | 0.79%Best |
| AUM | $2.3B | $109M |
| Dividend Yield | 3.39% | 0.00% |
| Holdings | 24 | 15 |
| YTD Return | -0.38% | +3.98%Best |
| 1Y Return | +3.95% | +5.91%Best |
| 3Y Return (annualized) | +15.13% | - |
| 5Y Return (annualized) | +9.90% | - |
| Volatility (annualized) | 11.2% | 2.4%Best |
| Max Drawdown | -27.6% | -3.2%Best |
| $10,000 over 1.8 years | $11,949Best | $11,130 |
| Fund Family | Paralel Advisors LLC | Innovator ETFs Trust |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jan 31, 2002 | 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 14, 2026 (1.8 years).
STEW 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.
STEW vs ZJAN Performance
SRH Total Return Fund (STEW) is an ETF from Paralel Advisors LLC and Innovator Equity Defined Protection ETF - 1 Yr January (ZJAN) is an ETF from Innovator ETFs Trust. Over the past year STEW returned +3.95% while ZJAN returned +5.91%. Year to date, STEW is down 0.38% versus a gain of 3.98% for ZJAN.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
STEW has been the more volatile fund, with annualized monthly volatility of 11.2% 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 -27.6% for STEW 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 0.28. They move largely independently of each other.
Fees and Cost Over Time
STEW charges 2.28% per year while ZJAN charges 0.79%. On a $10,000 position that is $228 vs $79 annually, a gap of $149 per year that compounds over a long holding period. On income, STEW currently yields 3.39% against 0.00% for ZJAN.
You are not choosing between two funds in isolation.
Whichever of STEW and ZJAN 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, STEW or ZJAN?
STEW has an expense ratio of 2.28% while ZJAN charges 0.79%. ZJAN is the cheaper option, by $149 a year on a $10,000 investment.
Which performed better, STEW or ZJAN?
Over the past year STEW returned +3.95% vs +5.91% for ZJAN, so ZJAN leads on 1-year performance. Over the longest common window we track (2 years), STEW annualized +10.40% vs +6.13% for ZJAN. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, STEW or ZJAN?
STEW has been the more volatile fund at 11.2% annualized versus 2.4% for ZJAN. Worst drawdown: STEW -27.6% vs ZJAN -3.2%.
Should I hold both STEW and ZJAN?
STEW and ZJAN have a monthly-return correlation of 0.28, 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, STEW or ZJAN?
STEW yields 3.39% while ZJAN yields 0.00%, so STEW currently pays the higher dividend yield.
Is ZJAN better than STEW?
ZJAN has a lower expense ratio. STEW led over the full window, ZJAN over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.