IJAN vs SPY

IJAN vs SPY
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Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricIJANSPYWinner
Expense Ratio0.85%0.09%
AUM$262M$821.1B
Dividend Yield0.00%1.01%
Holdings6505
YTD Return+7.05%+12.22%
1Y Return+11.61%+20.83%
3Y Return (annualized)+11.14%+21.70%
5Y Return (annualized)+7.71%+12.98%
Volatility (annualized)10.4%15.3%
Max Drawdown-22.7%-56.5%
Fund FamilyInnovator ETFs TrustState Street Investment Management
CategoryAlternativeEquity
InceptionJan 1, 2020Jan 22, 1993

IJAN vs SPY Performance

Innovator International Developed Power Buffer ETF - January (IJAN) is a ETF from Innovator ETFs Trust and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year IJAN returned +11.61% while SPY returned +20.83%. Year to date, IJAN is up 7.05% versus a gain of 12.22% for SPY.

Over three years, IJAN compounded at +11.14% per year against +21.70% for SPY; over five years the annualized figures are +7.71% and +12.98% respectively. Across the full 7-year window we track, SPY has the edge at +8.79% annualized vs +7.10%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 10.4% for IJAN. 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 -22.7% for IJAN and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IJAN charges 0.85% per year while SPY charges 0.09%. On a $10,000 position that is $85 vs $9 annually, a gap of $76 per year that compounds over a long holding period. On income, IJAN currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, IJAN or SPY?

IJAN has an expense ratio of 0.85% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

Which performed better, IJAN or SPY?

Over the past year IJAN returned +11.61% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (7 years), IJAN annualized +7.10% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, IJAN or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 10.4% for IJAN. Worst drawdown: IJAN -22.7% vs SPY -56.5%.

Should I hold both IJAN and SPY?

IJAN and SPY have a monthly-return correlation of 0.79, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, IJAN or SPY?

IJAN yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

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