(NJAN) Innovator Nasdaq-100 - Performance 10.7% in 12m
NJAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.18%
#108 in Peer-Group
Rel. Strength
55.61%
#3414 in Stock-Universe
Total Return 12m
10.65%
#42 in Peer-Group
Total Return 5y
37.80%
#88 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.00 USD |
| 52 Week Low | 42.98 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 71.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NJAN (10.7%) vs QQQ (11.6%)
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 |
2.5% | 11% | 77.1% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
1.91% | 10.4% | 57.4% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
3.61% | 11.6% | 63% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.2% | 7.86% | 63.2% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
2.63% | 9.26% | 85.2% | - | - | - | - | - |
| BUFF BATS Innovator Laddered |
1.95% | 8.7% | 61.5% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.09% | 7.43% | 48.7% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
1.81% | 7.15% | 48.5% | - | - | - | - | - |
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 | 2.05% | 4.14% | 3.81% |
| 3 Months | 16.08% | 30.44% | 23.42% |
| 12 Months | 10.65% | 11.62% | 13.17% |
| 5 Years | 37.80% | 117.14% | 112.04% |
| Trend Score (consistency of price movement) | NJAN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 84.2% | 80.1% | 81% |
| 3 Months | 98% | 97.5% | 97.3% |
| 12 Months | 66.3% | 45% | 45.1% |
| 5 Years | 68.2% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th38.50 | -2.00% | -1.69% |
| 3 Month | %th19.50 | -11.01% | -5.95% |
| 12 Month | %th92.00 | -0.88% | -2.23% |
| 5 Years | %th3.50 | -36.54% | -35.01% |
FAQs
Does Innovator Nasdaq-100 (NJAN) outperform the market?
No,
over the last 12 months NJAN made 10.65%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.62%.
Over the last 3 months NJAN made 16.08%, while QQQ made 30.44%.
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 | -0.5% | -1.8% | -0.9% | -3% |
| US NASDAQ 100 | QQQ | -0.1% | -2.1% | -2.3% | -1% |
| German DAX 40 | DAX | -0.6% | 2.5% | -12.7% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.4% | -0.6% | -2.9% | -10% |
| Hongkong Hang Seng | HSI | 0.2% | -0.5% | -19.2% | -28% |
| India NIFTY 50 | INDA | 0.6% | 1.8% | -0.4% | 12% |
| Brasil Bovespa | EWZ | 0.9% | -3.4% | -20.5% | 3% |
NJAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -1.7% | -4.8% | -14% |
| Consumer Discretionary | XLY | -0.5% | -0.3% | 6.5% | -6% |
| Consumer Staples | XLP | -1.4% | 0.7% | -2.4% | 2% |
| Energy | XLE | -1.6% | -1.9% | 5.6% | 11% |
| Financial | XLF | -0.6% | -1.6% | -4.6% | -18% |
| Health Care | XLV | 0.3% | 1.4% | 8.2% | 16% |
| Industrial | XLI | -0.9% | -1.1% | -8.1% | -14% |
| Materials | XLB | -3.1% | -0.9% | -4% | 6% |
| Real Estate | XLRE | -0.1% | 2.1% | -0.2% | -1% |
| Technology | XLK | -0.7% | -4.6% | -4.2% | 1% |
| Utilities | XLU | -0.4% | -0.3% | -4.2% | -12% |
| Aerospace & Defense | XAR | 0.6% | -2.5% | -20.4% | -38% |
| Biotech | XBI | -0.8% | 2.9% | 15.2% | 21% |
| Homebuilder | XHB | -2.6% | -3.3% | 6.7% | 8% |
| Retail | XRT | -3.7% | 0.3% | 4% | 1% |
NJAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.6% | -4.10% | 7.34% | 16% |
| Natural Gas | UNG | 1.1% | 10.8% | 10.7% | 15% |
| Gold | GLD | -0.8% | 1.8% | -20.5% | -30% |
| Silver | SLV | -1.9% | 1.9% | -17.1% | -8% |
| Copper | CPER | 1.6% | 0.5% | -13.7% | 1% |
NJAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2% | 0.9% | 2.8% | 14% |
| iShares High Yield Corp. Bond | HYG | 0.2% | 0.6% | 0.6% | 1% |