(NJAN) Innovator Nasdaq-100 - Performance 11.4% in 12m
NJAN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.24%
#109 in Peer-Group
Rel. Strength
53.96%
#3534 in Stock-Universe
Total Return 12m
11.37%
#33 in Peer-Group
Total Return 5y
38.27%
#89 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 | 89.14 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: NJAN (11.4%) vs QQQ (12.7%)
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 |
3.38% | 11.5% | 76.7% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.49% | 10.8% | 57% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.89% | 8.36% | 64% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.42% | 11.9% | 62.7% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.63% | 9.88% | 84.9% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.46% | 7.47% | 48.9% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.46% | 7.47% | 48.7% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
2.76% | 10% | 73.8% | - | - | - | - | - |
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 | 2.73% | 5.31% | 5.25% |
| 3 Months | 17.10% | 31.74% | 24.13% |
| 12 Months | 11.37% | 12.74% | 14.15% |
| 5 Years | 38.27% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | NJAN | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 80.6% | 77.8% | 81% |
| 3 Months | 97.8% | 97.2% | 96.9% |
| 12 Months | 66% | 44.2% | 44.9% |
| 5 Years | 68.2% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | -2.45% | -2.39% |
| 3 Month | %th21.50 | -11.12% | -5.67% |
| 12 Month | %th91.50 | -1.22% | -2.44% |
| 5 Years | %th4.00 | -37.71% | -34.73% |
FAQs
Does Innovator Nasdaq-100 (NJAN) outperform the market?
No,
over the last 12 months NJAN made 11.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months NJAN made 17.10%, while QQQ made 31.74%.
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 | -1.1% | -2.5% | -0.8% | -3% |
| US NASDAQ 100 | QQQ | -0.9% | -2.6% | -1.5% | -1% |
| German DAX 40 | DAX | 1% | 4.1% | -13% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.9% | -0.5% | -4.3% | -9% |
| Hongkong Hang Seng | HSI | -0.7% | -3.3% | -20.3% | -27% |
| India NIFTY 50 | INDA | 0.7% | -0.7% | -1.2% | 12% |
| Brasil Bovespa | EWZ | -3.6% | -6.1% | -25.9% | 1% |
NJAN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.3% | -3.2% | -5% | -13% |
| Consumer Discretionary | XLY | -0.6% | -0.4% | 6.8% | -7% |
| Consumer Staples | XLP | -1.4% | 2.1% | -2.5% | 2% |
| Energy | XLE | -1.4% | -4.3% | 3.3% | 12% |
| Financial | XLF | -1.8% | -2.4% | -5.8% | -19% |
| Health Care | XLV | -0.6% | 0.6% | 6.5% | 16% |
| Industrial | XLI | -1.2% | -1.5% | -8.7% | -14% |
| Materials | XLB | -3.4% | -1.6% | -5.4% | 5% |
| Real Estate | XLRE | -1.1% | 1.8% | -0.6% | -1% |
| Technology | XLK | -1.9% | -6% | -3.2% | 0% |
| Utilities | XLU | -0% | 0.9% | -4.1% | -12% |
| Aerospace & Defense | XAR | 1% | -4.3% | -19.4% | -38% |
| Biotech | XBI | -2.1% | -0.6% | 12.4% | 18% |
| Homebuilder | XHB | -3.6% | -4.3% | 6.3% | 6% |
| Retail | XRT | -3.6% | -2.3% | 3.5% | 0% |
NJAN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2% | -5.71% | 7.55% | 19% |
| Natural Gas | UNG | 8.4% | 12.6% | 16% | 14% |
| Gold | GLD | -1.4% | 3.9% | -21.5% | -28% |
| Silver | SLV | -2.1% | -4.2% | -18.2% | -6% |
| Copper | CPER | -0.2% | -1.9% | -17.9% | 0% |
NJAN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.7% | 1.7% | 2.6% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 1.1% | 0.3% | 1% |