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ARKT vs EJAN

ARK DIET Q4 Buffer ETF

ARKTFCboe

Innovator Emerging Markets Power Buffer ETF - January

EJANBNYSE Arca

Overlap

0.0%by weight

Expense ratio

EJAN −0.55pt a year

ARKT1.44%EJAN0.89%

Avg volume · 30D

EJAN 51.5×the volume

ARKT257EJAN13.2K

ARKT vs EJAN Performance

Oct 31, 2025 – Nov 2, 2026

−8.9%ARKT+8.8%EJAN

Oct 31, 2025 to Nov 2, 2026. ARKT −8.9%. EJAN +8.8%. Use the arrow keys to read each point.−15%−5%0%5%Oct 2025May 2026Nov 2026
Expense ratio
ARKT 1.44%
EJAN 0.89%, better
Fund size
ARKT $2M
EJAN $141M
1Y total return
ARKT −8.9%
EJAN +8.8%, better
Holdings
ARKT 4
EJAN 3
Avg volume (30D)
ARKT 257 sh
EJAN 13.2K sh, better
NAV per share
ARKT $18.83
EJAN $36.28
52W range

ETF.net Grade

ARKT: Cost 0, Risk 29, Mission not scored, Tradability 20, Holdings 44, Durability 35. EJAN: Cost 47, Risk 62, Mission not scored, Tradability 84, Holdings not scored, Durability 87.
Pillar letters and Scores for ARKT, EJAN, with each pillar’s weight
PillarARKTEJAN
Cost30% weightF0C47Higher
Mission25% weightNot scoredNot scored
Risk15% weightD29B62Higher
Tradability15% weightF20A84Higher
Holdings10% weightC44Not scored
Durability5% weightD35A87Higher

Rank among Emerging Markets Buffer funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. ARKT and EJAN are both graded against the same 14 Emerging Markets Buffer funds, so their Grades compare head to head.

Emerging Markets Buffer⁠

Category · 14 funds
See all 14 ›

EJAN ranks 3rd and ARKT 14th of 14 funds in the Emerging Markets Buffer Category.

  1. Rank 1BEBUFInnovator Emerging Markets 10 Buffer ETFScore 62
  2. Rank 1BEOCTInnovator Emerging Markets Power Buffer ETFScore 62
  3. Rank 3BEJANInnovator Emerging Markets Power Buffer ETF - JanuaryScore 61
  4. Rank 4BEJULInnovator Emerging Markets Power Buffer ETFScore 58
  5. Rank 13DTJUNFT Vest Emerging Markets Buffer ETF - JuneScore 35
  6. Rank 14FARKTARK DIET Q4 Buffer ETFScore 14

Our read on each fund

ETF.net Research

ARKTFARK DIET Q4 Buffer ETF

EJANBInnovator Emerging Markets Power Buffer ETF - January

In short

ARKT No data

EJAN Buffer ETFs almost all point at the S&P 500. EJAN aims the same machinery at emerging markets: EEM exposure with the first 15% of losses absorbed over a 12-month outcome period that restarts every January, in exchange for a cap reset each year.

Stated mandate

ARKT No data

EJAN The fund seeks to track the iShares MSCI Emerging Markets ETF (EEM), subject to a predetermined upside cap, while buffering the first 15% of losses over the outcome period.

Why people hold it

ARKT No data

  • EJAN The buffer trade pointed at one of the bumpiest corners of equities: EEM upside to a cap, with the first 15% of losses over the outcome period absorbed by the options.innovatoretfs.com
  • Live since 2020 and through multiple annual resets, including down years for foreign stocks. The mechanism has real mileage, not just a back-test.globenewswire.com
  • A 1940 Act fund holding listed options, not a bank-issued note, so the defined outcome doesn't hang on one issuer's credit.innovatoretfs.com
  • January isn't the only door in. Innovator runs EM buffer siblings EJUL and EBUF, so the reset date can be laddered instead of concentrated on one calendar day.

Worth knowing

ARKT No data

  • EJAN The options reference EEM's price, not total return, so emerging-market dividends sit outside the deal and the fund has no regular distribution schedule.innovatoretfs.com
  • Buffer and cap are built for the full outcome period. Buy mid-period and your own downside cushion and remaining upside depend on where EEM has traveled since the reset.innovatoretfs.com
  • 0.89% a year, matching the buffer-fund median but far above a plain EM index fund. Volume also runs light next to the big US-equity buffer names, so spreads can widen.

Full ARKT profile⁠

Full EJAN profile⁠

ARKT vs EJAN Holdings

How ARKT and EJAN differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of ARKT and 0.0% of EJAN.

Level by level

  • Holdings0 in both0.0%
  • Countryby domicile2.3%
  • Sector11 Sectors63.0%
  • Asset classEquity100%

Sector

Sector weights in ARKT and EJAN, widest gap first
SectorMore in ARKTMore in EJAN
Health CareARKT +27.3 points
TechnologyEJAN +17.5 points
MaterialsEJAN +5.7 points
IndustrialsARKT +5.5 points
Consumer DiscretionaryARKT +4.3 points
EnergyEJAN +3.5 points
FinancialsEJAN +3.2 points
Consumer StaplesEJAN +2.4 points
CommunicationEJAN +2.0 points
UtilitiesEJAN +1.8 points
Real EstateEJAN +0.9 points

Country, concentration and asset class

Country by domicile

Country weights in ARKT and EJAN, widest gap first
CountryMore in ARKTMore in EJAN
United StatesARKT +89.7 points
TaiwanEJAN +29.5 points
South KoreaEJAN +21.2 points
ChinaEJAN +19.6 points
IndiaEJAN +11.8 points
SwitzerlandARKT +4.7 points
BrazilEJAN +4.0 points
South AfricaEJAN +3.6 points
Other countries (12)EJAN +4.5 points

Outside the US: EJAN 1% developed, 99% emerging.

Concentration

Weight in the 10 largest Holdings

  • ARKT111.2%
  • EJAN103.6%

Securities held

  • ARKT4
  • EJAN3

Asset class

ARKT
Equity
EJAN
Equity

Holdings

  • Only in ARKT4
  • In both0
  • Only in EJAN3

Only in ARKT

4 securities, 100% of ARKT by weight

  • Ark Innovation Etf94.89%
  • 4ARKK Us 09/30/27 P89.18.84%
  • 4ARKK Us 09/30/27 C93.566.08%

Only in EJAN

3 securities, 100% of EJAN by weight

  • Eem 12/31/2026 0.55 C101.79%
  • Eem 12/31/2026 54.71 P1.55%
  • Us Bank Mmda - Usbgfs 9 09/01/20370.24%

Weight gaps

ARKT and EJAN share no securities.

All ARKT holdings⁠All 6 EJAN holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

ARKT vs EJAN Cost

Overpaying ARKT vs EJAN

$8,554

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • ARKT 1.44%

    $25,426

  • EJAN 0.89%

    $16,872

$10,000
30 years

Cost over time

  • ARKT 1.44%
  • EJAN 0.89%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$10K$20K$30K051015202530ARKT $25,426EJAN $16,872

Year by year

YearARKTEJANOverpaying
10$2,493$1,576$917
20$9,186$5,953$3,233
30$25,426$16,872$8,554

Expense ratio

  • 1.44%ARKT
  • 0.89%EJAN, cheaper
  • Middle half of Emerging Markets Buffer funds
  • Median 0.89%

EJAN 5th cheapest of 14 funds

ARKT 14th cheapest of 14 funds

ARKT vs EJAN Dividends

Last 12 months to Nov 2, 2026
Payout (12M)
ARKT No data
EJAN None
Last payment
ARKT $0.05
EJAN No data
Ex-dividend
ARKT Dec 26, 2025
EJAN No data
Frequency
ARKT Irregular
EJAN No data

Distribution history

Per share, 2025 to 2026, same scale for both

ARKTIrregular · 1 paymentAll ARKT payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 26, 2025 $0.05. Use the arrow keys to read each point.$0$0.052026YTD
EJANAll EJAN payments⁠

No distribution history available.

ARKT vs EJAN Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
ARKT 16.3%since Nov 2025EJAN 6.9%
Return per unit of riskSharpe ratio, 3 years
ARKT −0.66since Nov 2025EJAN 0.85
Worst fallMax drawdown, 5 years
ARKT −18.8%since Oct 2025EJAN −19.7%
Market sensitivityBeta, 5 years
ARKT 0.77EJAN 0.41

Popular comparisons

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