CHPS vs JANU

Comparison between XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

CHPS vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHPS(ETF)	JANU(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.15%	0.74%
Max Drawdown	40.34%	11.84%
Sharpe Ratio	2.99	1.33
5Y Beta	1.81	0.62
P/E Ratio	56.23	N/A
Forward P/E	28.70	N/A
PEG Ratio	0.09	N/A
5Y EPS CAGR	25.57%	N/A
Debt to Equity	32.46%	N/A
P/S Ratio	12.24	N/A
P/B Ratio	11.03	N/A

Net Assets

CHPS

$90M

Winner

JANU

$90M

Expense Ratio

Winner

CHPS

0.15%

JANU

0.74%

Max Drawdown

CHPS

40.34%

Winner

JANU

11.84%

Sharpe Ratio

Winner

CHPS

2.99

JANU

1.33

5Y Beta

CHPS

1.81

Winner

JANU

0.62

P/E Ratio

CHPS

56.23

JANU

N/A

Forward P/E

CHPS

28.70

JANU

N/A

PEG Ratio

CHPS

0.09

JANU

N/A

5Y EPS CAGR

CHPS

25.57%

JANU

N/A

Debt to Equity

CHPS

32.46%

JANU

N/A

P/S Ratio

CHPS

12.24

JANU

N/A

P/B Ratio

CHPS

11.03

JANU

N/A

CHPS vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	CHPS	JANU
1 month	+16.81%	+0.17%
3 months	+80.90%	+8.13%
6 months	+111.24%	+6.74%
1 year	+196.18%	+17.46%
Max(CAGR)	+59.04%	+13.36%

Winner

CHPS

+16.81%

JANU

+0.17%

Winner

CHPS

+80.90%

JANU

+8.13%

Winner

CHPS

+111.24%

JANU

+6.74%

Winner

CHPS

+196.18%

JANU

+17.46%

Max(CAGR)

Winner

CHPS

+59.04%

JANU

+13.36%

CHPS vs JANU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	CHPS	JANU
2026	+95.90%	+6.25%
2025	+58.29%	+12.62%
2024	+11.68%	N/A
2023	+10.88%	N/A

CHPS vs JANU Drawdown Comparison

The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.

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

The current CHPS drawdown is -1.75%. The current JANU drawdown is -2.07%.

Rank	CHPS	JANU
#1	-39.44% Jul 10, 2024 - Sep 16, 2025	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-17.49% Feb 25, 2026 - Apr 9, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-16.71% Aug 1, 2023 - Dec 11, 2023	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-14.37% Mar 7, 2024 - May 22, 2024	-3.58% Jun 2, 2026 - Jun 10, 2026
#5	-12.72% Nov 3, 2025 - Dec 8, 2025	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-12.35% Jun 3, 2026 - Jun 5, 2026	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-8.68% Dec 10, 2025 - Jan 2, 2026	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-8.38% Jan 28, 2026 - Feb 11, 2026	-1.78% May 14, 2026 - May 26, 2026
#9	-8.17% May 11, 2026 - May 26, 2026	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-7.02% Dec 27, 2023 - Jan 19, 2024	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-6.15% Oct 6, 2025 - Oct 16, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-5.08% Jun 18, 2024 - Jul 8, 2024	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-4.72% Jul 18, 2023 - Jul 28, 2023	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-4.11% Apr 24, 2026 - Apr 30, 2026	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-4.00% May 28, 2024 - Jun 10, 2024	-0.67% Jul 3, 2025 - Jul 17, 2025