GIAX vs JANU

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

GIAX vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GIAX(ETF)	JANU(ETF)
Net Assets	$87M	$86M
Expense Ratio	1.03%	0.74%
Max Drawdown	34.06%	11.84%
Sharpe Ratio	0.93	1.38
5Y Beta	1.08	0.62
P/E Ratio	44.36	N/A
Forward P/E	29.18	N/A
PEG Ratio	0.44	N/A
5Y EPS CAGR	32.36%	N/A
P/S Ratio	2.88	N/A
P/B Ratio	10.77	N/A

Net Assets

Winner

GIAX

$87M

JANU

$86M

Expense Ratio

GIAX

1.03%

Winner

JANU

0.74%

Max Drawdown

GIAX

34.06%

Winner

JANU

11.84%

Sharpe Ratio

GIAX

0.93

Winner

JANU

1.38

5Y Beta

GIAX

1.08

Winner

JANU

0.62

P/E Ratio

GIAX

44.36

JANU

N/A

Forward P/E

GIAX

29.18

JANU

N/A

PEG Ratio

GIAX

0.44

JANU

N/A

5Y EPS CAGR

GIAX

32.36%

JANU

N/A

P/S Ratio

GIAX

2.88

JANU

N/A

P/B Ratio

GIAX

10.77

JANU

N/A

GIAX vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	GIAX	JANU
1 month	+5.24%	+1.61%
3 months	+17.42%	+6.00%
6 months	+12.03%	+5.86%
1 year	+25.63%	+18.52%
Max(CAGR)	+17.01%	+13.38%

Winner

GIAX

+5.24%

JANU

+1.61%

Winner

GIAX

+17.42%

JANU

+6.00%

Winner

GIAX

+12.03%

JANU

+5.86%

Winner

GIAX

+25.63%

JANU

+18.52%

Max(CAGR)

Winner

GIAX

+17.01%

JANU

+13.38%

GIAX vs JANU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GIAX	JANU
2026	+14.53%	+6.02%
2025	+11.29%	+12.62%
2024	+3.75%	N/A

GIAX vs JANU Drawdown Comparison

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

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

The current GIAX drawdown is -8.32%. The current JANU drawdown is -2.28%.

Rank	GIAX	JANU
#1	-20.35% Feb 19, 2025 - Jun 16, 2025	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-17.58% Jan 12, 2026 - Apr 17, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-8.32% Jun 2, 2026 - Jun 5, 2026	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-6.62% Dec 10, 2025 - Jan 12, 2026	-2.58% Oct 8, 2025 - Oct 24, 2025
#5	-6.55% Oct 31, 2025 - Dec 4, 2025	-2.28% Jun 2, 2026 - Jun 5, 2026
#6	-6.37% Jul 31, 2024 - Aug 19, 2024	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-4.97% May 14, 2026 - May 26, 2026	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-4.91% Dec 16, 2024 - Feb 14, 2025	-1.78% May 14, 2026 - May 26, 2026
#9	-3.49% Aug 30, 2024 - Sep 13, 2024	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-3.23% Apr 24, 2026 - May 4, 2026	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-3.15% Oct 8, 2025 - Oct 29, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-2.29% Nov 11, 2024 - Nov 25, 2024	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-2.07% Aug 13, 2025 - Sep 10, 2025	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-1.88% Jul 28, 2025 - Aug 6, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-1.82% Sep 26, 2024 - Oct 14, 2024	-0.67% Jul 3, 2025 - Jul 17, 2025