GTOC vs JANW
Comparison between Invesco Core Fixed Income ETF (GTOC, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF).
GTOC vs JANW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GTOC
$347M
Winner
JANW
$347M
Expense Ratio
Winner
GTOC
0.26%
JANW
0.74%
Max Drawdown
Winner
GTOC
4.32%
JANW
9.69%
Sharpe Ratio
GTOC
-0.25
Winner
JANW
1.44
5Y Beta
Winner
GTOC
0.10
JANW
0.37
GTOC vs JANW - Historical Returns
Returns include dividend reinvestment.
1M
GTOC
+0.47%
Winner
JANW
+1.60%
3M
GTOC
+0.14%
Winner
JANW
+2.26%
6M
GTOC
-1.48%
Winner
JANW
+5.78%
1Y
GTOC
+2.39%
Winner
JANW
+10.26%
5Y(CAGR)
GTOC
N/A
JANW
+8.35%
Max(CAGR)
GTOC
+3.35%
Winner
JANW
+8.48%
GTOC vs JANW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | GTOC | JANW |
|---|---|---|
| 2026 | +0.09% | +6.21% |
| 2025 | +3.52% | +10.12% |
| 2024 | N/A | +11.54% |
| 2023 | N/A | +14.93% |
| 2022 | N/A | -1.01% |
| 2021 | N/A | +7.00% |
GTOC vs JANW Drawdown Comparison
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.
The current GTOC drawdown is -1.79%. The current JANW drawdown is -0.06%.
| Rank | GTOC | JANW |
|---|---|---|
| #1 | -2.70% Feb 27, 2026 - May 19, 2026 | -9.69% Jan 3, 2022 - Jan 11, 2023 |
| #2 | -1.02% Oct 28, 2025 - Jan 14, 2026 | -8.66% Feb 19, 2025 - Jun 6, 2025 |
| #3 | -0.68% Sep 16, 2025 - Oct 13, 2025 | -4.09% Sep 14, 2023 - Nov 7, 2023 |
| #4 | -0.64% Jan 14, 2026 - Feb 5, 2026 | -3.65% Feb 2, 2026 - Apr 13, 2026 |
| #5 | -0.48% Aug 13, 2025 - Aug 22, 2025 | -3.29% Feb 2, 2023 - Mar 31, 2023 |
| #6 | -0.35% Aug 5, 2025 - Aug 13, 2025 | -2.55% Jul 16, 2024 - Aug 15, 2024 |
| #7 | -0.33% Aug 28, 2025 - Sep 3, 2025 | -1.79% Mar 28, 2024 - May 6, 2024 |
| #8 | -0.24% Jul 29, 2025 - Aug 1, 2025 | -1.42% Jan 20, 2021 - Feb 5, 2021 |
| #9 | -0.19% Feb 10, 2026 - Feb 12, 2026 | -1.33% May 7, 2021 - May 27, 2021 |
| #10 | -0.19% Feb 13, 2026 - Feb 23, 2026 | -1.32% Feb 8, 2021 - Mar 11, 2021 |
| #11 | -0.17% Oct 22, 2025 - Oct 28, 2025 | -1.24% Jun 4, 2026 - Jul 6, 2026 |
| #12 | -0.15% Jul 23, 2025 - Jul 25, 2025 | -1.23% Jul 31, 2023 - Aug 29, 2023 |
| #13 | -0.13% Jul 25, 2025 - Jul 29, 2025 | -1.10% Aug 30, 2024 - Sep 13, 2024 |
| #14 | -0.13% Sep 8, 2025 - Sep 10, 2025 | -1.09% Nov 12, 2025 - Nov 25, 2025 |
| #15 | -0.10% Sep 11, 2025 - Sep 15, 2025 | -1.07% Jan 6, 2025 - Jan 17, 2025 |
Correlation
Correlation between GTOC and JANW is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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