GROZ vs JANU

Comparison between ZACKS FOCUS GROWTH ETF (GROZ, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

GROZ vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GROZ(ETF)	JANU(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.55%	0.74%
Max Drawdown	23.33%	11.84%
Sharpe Ratio	1.25	1.33
5Y Beta	1.16	0.62
P/E Ratio	34.94	N/A
Forward P/E	27.95	N/A
PEG Ratio	0.52	N/A
5Y EPS CAGR	31.22%	N/A
Debt to Equity	-17.31%	N/A
P/S Ratio	3.49	N/A
P/B Ratio	11.03	N/A

Net Assets

GROZ

$90M

Winner

JANU

$90M

Expense Ratio

Winner

GROZ

0.55%

JANU

0.74%

Max Drawdown

GROZ

23.33%

Winner

JANU

11.84%

Sharpe Ratio

GROZ

1.25

Winner

JANU

1.33

5Y Beta

GROZ

1.16

Winner

JANU

0.62

P/E Ratio

GROZ

34.94

JANU

N/A

Forward P/E

GROZ

27.95

JANU

N/A

PEG Ratio

GROZ

0.52

JANU

N/A

5Y EPS CAGR

GROZ

31.22%

JANU

N/A

Debt to Equity

GROZ

-17.31%

JANU

N/A

P/S Ratio

GROZ

3.49

JANU

N/A

P/B Ratio

GROZ

11.03

JANU

N/A

GROZ vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	GROZ	JANU
1 month	+0.32%	+0.17%
3 months	+10.91%	+8.13%
6 months	+5.62%	+6.74%
1 year	+24.25%	+17.46%
Max(CAGR)	+16.00%	+13.36%

Winner

GROZ

+0.32%

JANU

+0.17%

Winner

GROZ

+10.91%

JANU

+8.13%

GROZ

+5.62%

Winner

JANU

+6.74%

Winner

GROZ

+24.25%

JANU

+17.46%

Max(CAGR)

Winner

GROZ

+16.00%

JANU

+13.36%

GROZ vs JANU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	GROZ	JANU
2026	+5.09%	+6.25%
2025	+20.51%	+12.62%
2024	-1.80%	N/A

GROZ vs JANU Drawdown Comparison

The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

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

The current GROZ drawdown is -3.37%. The current JANU drawdown is -2.07%.

Rank	GROZ	JANU
#1	-23.33% Jan 23, 2025 - Jun 26, 2025	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-13.67% Oct 29, 2025 - May 1, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-5.73% Dec 16, 2024 - Jan 23, 2025	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-5.17% Jun 1, 2026 - Jun 10, 2026	-3.58% Jun 2, 2026 - Jun 10, 2026
#5	-2.99% Oct 8, 2025 - Oct 23, 2025	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-2.87% Aug 12, 2025 - Aug 28, 2025	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-2.37% May 14, 2026 - May 28, 2026	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-2.33% Jul 28, 2025 - Aug 6, 2025	-1.78% May 14, 2026 - May 26, 2026
#9	-2.06% Sep 22, 2025 - Oct 1, 2025	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-1.88% Aug 28, 2025 - Sep 4, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-1.45% Jun 30, 2025 - Jul 3, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-1.06% Jul 21, 2025 - Jul 25, 2025	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-1.01% Dec 6, 2024 - Dec 11, 2024	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-0.99% Jul 3, 2025 - Jul 9, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-0.71% Oct 1, 2025 - Oct 6, 2025	-0.67% Jul 3, 2025 - Jul 17, 2025