EEA vs JANB
Comparison between European Equity Fund Inc (EEA, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
EEA vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EEA
$88M
JANB
$88M
Expense Ratio
EEA
N/A
JANB
0.25%
Max Drawdown
EEA
79.06%
Winner
JANB
6.52%
Sharpe Ratio
EEA
0.70
Winner
JANB
1.04
5Y Beta
EEA
0.55
Winner
JANB
0.49
5Y Dividends CAGR
EEA
57.83%
JANB
N/A
EEA vs JANB - Historical Returns
Returns include dividend reinvestment.
1M
EEA
+0.09%
Winner
JANB
+0.72%
3M
Winner
EEA
+4.91%
JANB
+3.16%
6M
EEA
+1.22%
Winner
JANB
+5.39%
1Y
EEA
+12.55%
JANB
N/A
5Y(CAGR)
EEA
+6.38%
JANB
N/A
10Y(CAGR)
EEA
+8.38%
JANB
N/A
Max(CAGR)
EEA
+3.43%
Winner
JANB
+11.72%
EEA vs JANB - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EEA | JANB |
|---|---|---|
| 2026 | +4.61% | +5.99% |
| 2025 | +36.16% | +2.69% |
| 2024 | -2.62% | N/A |
| 2023 | +15.25% | N/A |
| 2022 | -19.88% | N/A |
| 2021 | +12.80% | N/A |
| 2020 | +11.87% | N/A |
| 2019 | +29.31% | N/A |
| 2018 | -22.03% | N/A |
| 2017 | +27.37% | N/A |
| 2016 | -1.94% | N/A |
| 2015 | -0.10% | N/A |
| 2014 | -4.24% | N/A |
| 2013 | +25.60% | N/A |
| 2012 | +19.76% | N/A |
| 2011 | -23.18% | N/A |
| 2010 | +5.79% | N/A |
| 2009 | +31.28% | N/A |
| 2008 | -53.03% | N/A |
| 2007 | +14.19% | N/A |
| 2006 | +38.82% | N/A |
| 2005 | +9.21% | N/A |
| 2004 | +5.04% | N/A |
| 2003 | +58.96% | N/A |
| 2002 | -36.92% | N/A |
| 2001 | -25.48% | N/A |
| 2000 | -20.30% | N/A |
| 1999 | +20.93% | N/A |
EEA vs JANB Drawdown Comparison
The maximum drawdown for EEA was -71.80%, occurring on Mar 12, 2003. Recovery took 1783 trading sessions.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current EEA drawdown is -3.68%. The current JANB drawdown is -0.87%.
| Rank | EEA | JANB |
|---|---|---|
| #1 | -71.80% Mar 20, 2000 - Apr 25, 2007 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -70.53% Jul 12, 2007 - Jan 16, 2018 | -1.80% Jun 2, 2026 - Jun 16, 2026 |
| #3 | -41.58% Jan 24, 2018 - Sep 2, 2020 | -1.54% Jun 16, 2026 - Jul 6, 2026 |
| #4 | -37.55% Jan 14, 2022 - May 16, 2024 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #5 | -14.10% Mar 7, 2025 - May 1, 2025 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -13.45% Feb 27, 2026 - Jun 30, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #7 | -13.05% Sep 26, 2024 - Mar 7, 2025 | -0.87% Jul 15, 2026 - Jul 23, 2026 |
| #8 | -12.88% Sep 2, 2020 - Nov 18, 2020 | -0.65% May 14, 2026 - May 22, 2026 |
| #9 | -9.00% Sep 3, 2021 - Dec 31, 2021 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #10 | -8.53% Jul 15, 2024 - Sep 19, 2024 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #11 | -7.03% Oct 8, 2025 - Jan 2, 2026 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #12 | -6.98% Jan 14, 2000 - Feb 16, 2000 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #13 | -5.83% Jun 9, 2021 - Sep 3, 2021 | -0.33% Jul 6, 2026 - Jul 9, 2026 |
| #14 | -5.24% Jan 7, 2021 - Apr 5, 2021 | -0.32% Jul 10, 2026 - Jul 15, 2026 |
| #15 | -5.23% May 16, 2024 - Jul 15, 2024 | -0.27% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between EEA and JANB is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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