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WRTH vs JANH

Worth Charting Options Income ETF vs Innovator Premium Income 20 Barrier ETF - January

WRTH

Worth Charting Options Income ETF

Annual cost

1.02%

Fund size

$20M

JANH

Innovator Premium Income 20 Barrier ETF - January

Annual cost

0.79%

Fund size

$19M

Key differences

  • JANH costs 0.23% less per year.
  • WRTH follows a option income strategy; JANH uses structured outcome.

Side-by-side comparison

WRTHJANH
Annual cost (TER)1.02%0.79%
Fund size (AUM)$20M$19M
Since20262023
Dividend yield6.19%
Asset classalternativealternative
Regionnorth americanorth america
Strategyoption incomestructured outcome
CAGR 1YN/A+8.7%
CAGR 3YN/AN/A
CAGR 5YN/AN/A
Sharpe 3YN/AN/A
Volatility 1Y3.55%
Max drawdown-0.64%-7.99%

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