FJAN vs UMAY
FT Vest U.S. Equity Buffer ETF - January against Innovator U.S. Equity Ultra Buffer ETF - May: cost, size, returns, what they hold and how much of it is the same.
Fee gap
6 bp
UMAY is cheaper
1-year return gap
5.0 pts
FJAN is ahead
Larger fund
FJAN
$1.5B
Side by side
| FJAN | UMAY | |
|---|---|---|
| Fund | FT Vest U.S. Equity Buffer ETF - January | Innovator U.S. Equity Ultra Buffer ETF - May |
| Issuer | FT Vest | Innovator |
| Category | Buffer | Buffer |
| Expense ratio | 0.85% | 0.79% |
| Assets | $1.5B | $137M |
| Average daily dollar volume | $2.1M | $375K |
| Listed | Jan 15, 2021 | Apr 30, 2020 |
| FrenzyCap score | 34 | 28 |
| 1-month return | +0.6% | +0.5% |
| 3-month return | +2.9% | +2.4% |
| Year to date | +9.6% | +6.3% |
| 1-year return | +13.4% | +8.4% |
| 30-day volatility | 5.5% | 4.8% |
| Worst drawdown, 1 year | −5.9% | −1.7% |
| Trailing 12-month yield | — | — |
| Holdings | 5 | 8 |
| Top 10 weight | 101.4% | 102.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$110M thru May 2026 | — |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Oct 16, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · FJAN holdings · UMAY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.