(AJAN) Innovator s Trust - Performance 6.8% in 12m
AJAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
48.40%
#146 in Peer-Group
Rel. Strength
48.29%
#3835 in Stock-Universe
Total Return 12m
6.80%
#181 in Peer-Group
Total Return 5y
10.92%
#176 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.01 USD |
| 52 Week Low | 25.28 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 78.11 |
| Buy/Sell Signal +-5 | -0.07 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: AJAN (6.8%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.05% | 11.7% | 77.3% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.43% | 11.1% | 57.3% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.63% | 12.5% | 63.5% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.63% | 7.78% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.24% | 9.62% | 85.4% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.01% | 10.8% | 75% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.28% | 7.21% | 48.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.23% | 7.15% | 48% | - | - | - | - | - |
Performance Comparison: AJAN vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for AJAN
| Total Return (including Dividends) | AJAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.98% | 4.55% | 4.55% |
| 3 Months | 2.69% | 10.78% | 10.78% |
| 12 Months | 6.80% | 14.71% | 14.71% |
| 5 Years | 10.92% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | AJAN | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 88.4% | 79.2% | 79.2% |
| 3 Months | 94.9% | 92.9% | 92.9% |
| 12 Months | 82.6% | 44.2% | 44.2% |
| 5 Years | 94.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.50 | -3.42% | -3.42% |
| 3 Month | %th7.00 | -7.30% | -7.30% |
| 12 Month | %th8.50 | -6.89% | -6.89% |
| 5 Years | %th52.00 | -16.72% | -16.72% |
FAQs
Does Innovator s Trust (AJAN) outperform the market?
No,
over the last 12 months AJAN made 6.80%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months AJAN made 2.69%, while SPY made 10.78%.
Performance Comparison AJAN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
AJAN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -3.6% | -3.1% | -8% |
| US NASDAQ 100 | QQQ | -3.4% | -4.6% | -5.3% | -8% |
| German DAX 40 | DAX | -2.4% | 1% | -16.1% | -23% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.2% | -3.2% | -1.1% | -11% |
| Hongkong Hang Seng | HSI | -2.1% | -4.8% | -18.9% | -29% |
| India NIFTY 50 | INDA | -2.1% | -1.1% | -2.9% | 7% |
| Brasil Bovespa | EWZ | -3.9% | -6.8% | -27.6% | -6% |
AJAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.1% | -5.8% | -9.8% | -22% |
| Consumer Discretionary | XLY | -1% | -0.7% | 5.6% | -13% |
| Consumer Staples | XLP | 0.9% | 2.6% | -1.4% | -2% |
| Energy | XLE | 1.8% | -2.5% | 2.3% | 11% |
| Financial | XLF | -2.7% | -2.1% | -6.2% | -22% |
| Health Care | XLV | -1.6% | -1.1% | 4.1% | 12% |
| Industrial | XLI | -2.2% | -2.8% | -9.7% | -17% |
| Materials | XLB | -0.6% | -0.6% | -2.5% | 4% |
| Real Estate | XLRE | 1.9% | 1% | -0.5% | -6% |
| Technology | XLK | -3.9% | -7.9% | -6.4% | -5% |
| Utilities | XLU | -0.1% | 0.9% | -6.5% | -17% |
| Aerospace & Defense | XAR | -4.5% | -8.9% | -24.5% | -46% |
| Biotech | XBI | -0.4% | -1.1% | 10.8% | 18% |
| Homebuilder | XHB | -0.8% | -5.1% | 8.1% | 6% |
| Retail | XRT | 0.5% | -0.4% | 5.6% | 1% |
AJAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.7% | -4.14% | 6.14% | 17% |
| Natural Gas | UNG | 9.7% | 10.4% | 12% | 15% |
| Gold | GLD | 2.4% | 3.2% | -23% | -35% |
| Silver | SLV | 0.9% | -2.9% | -21.7% | -15% |
| Copper | CPER | -2.8% | -3.2% | -22.9% | -8% |
AJAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.3% | -2.7% | 0.1% | 5% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -0.9% | -2.1% | -4% |