BKEM vs JANU

Comparison between BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

BKEM vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKEM(ETF)	JANU(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.11%	0.74%
Max Drawdown	42.42%	11.84%
Sharpe Ratio	1.75	1.33
5Y Beta	0.81	0.62
5Y Dividends CAGR	5.52%	N/A

Net Assets

Winner

BKEM

$90M

JANU

$90M

Expense Ratio

Winner

BKEM

0.11%

JANU

0.74%

Max Drawdown

BKEM

42.42%

Winner

JANU

11.84%

Sharpe Ratio

Winner

BKEM

1.75

JANU

1.33

5Y Beta

BKEM

0.81

Winner

JANU

0.62

5Y Dividends CAGR

BKEM

5.52%

JANU

N/A

BKEM vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	BKEM	JANU
1 month	+2.92%	+0.17%
3 months	+19.02%	+8.13%
6 months	+28.58%	+6.74%
1 year	+46.29%	+17.46%
5 years(CAGR)	+6.90%	N/A
Max(CAGR)	+13.70%	+13.36%

Winner

BKEM

+2.92%

JANU

+0.17%

Winner

BKEM

+19.02%

JANU

+8.13%

Winner

BKEM

+28.58%

JANU

+6.74%

Winner

BKEM

+46.29%

JANU

+17.46%

5Y(CAGR)

BKEM

+6.90%

JANU

N/A

Max(CAGR)

Winner

BKEM

+13.70%

JANU

+13.36%

BKEM vs JANU - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	BKEM	JANU
2026	+23.00%	+6.25%
2025	+31.03%	+12.62%
2024	+8.79%	N/A
2023	+7.96%	N/A
2022	-19.97%	N/A
2021	-4.72%	N/A
2020	+47.49%	N/A

BKEM vs JANU Drawdown Comparison

The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.

The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current BKEM drawdown is -4.02%. The current JANU drawdown is -2.07%.

Rank	BKEM	JANU
#1	-39.49% Feb 17, 2021 - Sep 15, 2025	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-13.11% Feb 25, 2026 - Apr 17, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-8.83% Jun 2, 2026 - Jun 5, 2026	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-5.89% Apr 29, 2020 - May 18, 2020	-3.58% Jun 2, 2026 - Jun 10, 2026
#5	-5.58% Jun 10, 2020 - Jul 2, 2020	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-5.48% Aug 28, 2020 - Oct 9, 2020	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-5.41% Oct 29, 2025 - Jan 2, 2026	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-5.36% Jan 21, 2021 - Feb 9, 2021	-1.78% May 14, 2026 - May 26, 2026
#9	-5.22% May 8, 2026 - May 26, 2026	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-4.60% Oct 6, 2025 - Oct 20, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-3.58% Jan 28, 2026 - Feb 9, 2026	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-3.16% Oct 23, 2020 - Nov 4, 2020	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-2.87% May 20, 2020 - May 29, 2020	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-2.64% Jul 9, 2020 - Jul 21, 2020	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-2.58% Nov 27, 2020 - Dec 3, 2020	-0.67% Jul 3, 2025 - Jul 17, 2025