AZTD vs JANM
Comparison between AZTLAN GLOBAL STOCK SELECTION DM SMID ETF (AZTD, ETF) and FT VEST U.S. EQUITY MAX BUFFER ETF - JANUARY (JANM, ETF).
AZTD vs JANM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AZTD
$36M
JANM
$36M
Expense Ratio
Winner
AZTD
0.75%
JANM
0.85%
Max Drawdown
AZTD
18.26%
Winner
JANM
2.83%
Sharpe Ratio
AZTD
1.07
Winner
JANM
1.39
5Y Beta
AZTD
0.97
Winner
JANM
0.14
AZTD vs JANM - Historical Returns
Returns include dividend reinvestment.
1M
AZTD
-0.88%
Winner
JANM
+0.31%
3M
Winner
AZTD
+10.67%
JANM
+2.54%
6M
Winner
AZTD
+14.93%
JANM
+2.74%
1Y
Winner
AZTD
+23.61%
JANM
+7.28%
Max(CAGR)
Winner
AZTD
+14.02%
JANM
+5.81%
AZTD vs JANM - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AZTD | JANM |
|---|---|---|
| 2026 | +12.32% | +2.23% |
| 2025 | +24.96% | +5.73% |
| 2024 | +7.31% | N/A |
| 2023 | +11.75% | N/A |
| 2022 | -1.54% | N/A |
AZTD vs JANM Drawdown Comparison
The maximum drawdown for AZTD was -16.76%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The maximum drawdown for JANM was -2.83%, occurring on Apr 7, 2025. Recovery took 62 trading sessions.
The current AZTD drawdown is -2.42%. The current JANM drawdown is -0.28%.
| Rank | AZTD | JANM |
|---|---|---|
| #1 | -16.76% Dec 4, 2024 - May 12, 2025 | -2.83% Feb 18, 2025 - May 16, 2025 |
| #2 | -15.77% Jul 31, 2023 - Jul 15, 2024 | -1.70% Feb 10, 2026 - Apr 13, 2026 |
| #3 | -12.00% Aug 18, 2022 - Nov 10, 2022 | -0.70% Nov 11, 2025 - Nov 26, 2025 |
| #4 | -11.19% Feb 25, 2026 - Apr 17, 2026 | -0.65% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -11.01% Jul 16, 2024 - Aug 19, 2024 | -0.56% Jan 16, 2026 - Jan 27, 2026 |
| #6 | -10.05% Feb 2, 2023 - Jul 12, 2023 | -0.45% Jul 28, 2025 - Aug 8, 2025 |
| #7 | -9.89% Sep 18, 2025 - Dec 22, 2025 | -0.44% May 19, 2025 - Jun 2, 2025 |
| #8 | -8.28% Nov 30, 2022 - Jan 31, 2023 | -0.41% Jan 27, 2026 - Feb 9, 2026 |
| #9 | -6.30% Sep 26, 2024 - Nov 25, 2024 | -0.38% Oct 8, 2025 - Oct 17, 2025 |
| #10 | -5.72% May 6, 2026 - Jun 10, 2026 | -0.29% Feb 6, 2025 - Feb 14, 2025 |
| #11 | -3.94% Aug 30, 2024 - Sep 13, 2024 | -0.28% Jan 23, 2025 - Feb 6, 2025 |
| #12 | -3.33% Jul 25, 2025 - Aug 12, 2025 | -0.28% Aug 14, 2025 - Aug 22, 2025 |
| #13 | -3.05% Jan 28, 2026 - Feb 6, 2026 | -0.23% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -2.89% Nov 11, 2022 - Nov 25, 2022 | -0.22% Jun 12, 2025 - Jun 23, 2025 |
| #15 | -2.87% Apr 20, 2026 - Apr 30, 2026 | -0.19% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between AZTD and JANM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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