(NJAN) Innovator Nasdaq-100 - Performance 11.7% in 12m
NJAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.08%
#112 in Peer-Group
Rel. Strength
56.14%
#3253 in Stock-Universe
Total Return 12m
11.69%
#30 in Peer-Group
Total Return 5y
38.30%
#88 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 50.75 USD |
| 52 Week Low | 42.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 90.09 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NJAN (11.7%) vs QQQ (15.1%)
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: NJAN vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for NJAN
| Total Return (including Dividends) | NJAN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.84% | 5.55% | 4.55% |
| 3 Months | 9.44% | 17.77% | 10.78% |
| 12 Months | 11.69% | 15.11% | 14.71% |
| 5 Years | 38.30% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | NJAN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.3% | 75.6% | 79.2% |
| 3 Months | 95.4% | 94.8% | 92.9% |
| 12 Months | 65.4% | 42.4% | 44.2% |
| 5 Years | 68% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.50 | -2.57% | -1.64% |
| 3 Month | %th8.50 | -7.07% | -1.21% |
| 12 Month | %th79.50 | -2.98% | -2.64% |
| 5 Years | %th4.00 | -38.69% | -34.92% |
FAQs
Does Innovator Nasdaq-100 (NJAN) outperform the market?
No,
over the last 12 months NJAN made 11.69%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months NJAN made 9.44%, while QQQ made 17.77%.
Performance Comparison NJAN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
NJAN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.2% | -1.7% | -0.5% | -3% |
| US NASDAQ 100 | QQQ | -2% | -2.7% | -2.7% | -3% |
| German DAX 40 | DAX | -1% | 2.8% | -13.5% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -1.3% | 1.5% | -6% |
| Hongkong Hang Seng | HSI | -0.8% | -3% | -16.3% | -24% |
| India NIFTY 50 | INDA | -0.8% | 0.8% | -0.3% | 12% |
| Brasil Bovespa | EWZ | -2.6% | -4.9% | -25% | -2% |
NJAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -3.9% | -7.2% | -17% |
| Consumer Discretionary | XLY | 0.4% | 1.2% | 8.2% | -8% |
| Consumer Staples | XLP | 2.3% | 4.5% | 1.3% | 3% |
| Energy | XLE | 3.2% | -0.7% | 4.9% | 16% |
| Financial | XLF | -1.3% | -0.2% | -3.6% | -17% |
| Health Care | XLV | -0.2% | 0.8% | 6.7% | 17% |
| Industrial | XLI | -0.8% | -0.9% | -7.1% | -12% |
| Materials | XLB | 0.8% | 1.2% | 0.1% | 9% |
| Real Estate | XLRE | 3.3% | 2.8% | 2.1% | -1% |
| Technology | XLK | -2.5% | -6.1% | -3.8% | -0% |
| Utilities | XLU | 1.2% | 2.8% | -3.9% | -13% |
| Aerospace & Defense | XAR | -3.1% | -7% | -21.9% | -41% |
| Biotech | XBI | 1% | 0.8% | 13.4% | 23% |
| Homebuilder | XHB | 0.6% | -3.2% | 10.8% | 11% |
| Retail | XRT | 1.9% | 1.4% | 8.2% | 6% |
NJAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.1% | -2.28% | 8.76% | 22% |
| Natural Gas | UNG | 11% | 12.3% | 14.6% | 19% |
| Gold | GLD | 3.8% | 5% | -20.4% | -30% |
| Silver | SLV | 2.2% | -1% | -19.1% | -11% |
| Copper | CPER | -1.5% | -1.3% | -20.2% | -4% |
NJAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | -0.8% | 2.7% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1% | 0.5% | 1% |