GURU vs JANB
Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
GURU vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GURU
$58M
Winner
JANB
$59M
Expense Ratio
GURU
0.75%
Winner
JANB
0.25%
Max Drawdown
GURU
38.57%
Winner
JANB
6.52%
Sharpe Ratio
Winner
GURU
1.24
JANB
1.18
5Y Beta
GURU
1.01
Winner
JANB
0.50
P/E Ratio
GURU
123.85
JANB
N/A
Forward P/E
GURU
18.54
JANB
N/A
5Y Dividends CAGR
GURU
-34.93%
JANB
N/A
5Y EPS CAGR
GURU
17.70%
JANB
N/A
Debt to Equity
GURU
79.33%
JANB
N/A
P/S Ratio
GURU
1.91
JANB
N/A
P/B Ratio
GURU
4.53
JANB
N/A
GURU vs JANB - Holdings Comparison
GURU and JANB have 0 common holdings. Overlap is 0.00%
GURU's top 25 holdings weight is 35.76%. JANB's top 25 holdings weight is 0.12%.
| Rank | GURU | JANB |
|---|---|---|
| #1 | SANDISK CORP ORDINARY SHARES (SNDK) - 2.78% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 2.01% | N/A |
| #3 | T1 ENERGY INC (TE) - 1.69% | N/A |
| #4 | LUMENTUM HOLDINGS INC (LITE) - 1.61% | N/A |
| #5 | CORCEPT THERAPEUTICS INC (CORT) - 1.59% | N/A |
| #6 | QUANTA SERVICES INC (PWR) - 1.50% | N/A |
| #7 | MODINE MANUFACTURING CO (MOD) - 1.43% | N/A |
| #8 | AVIS BUDGET GROUP INC (CAR) - 1.42% | N/A |
| #9 | AMAZON.COM INC (AMZN) - 1.36% | N/A |
| #10 | ATKORE INC (ATKR) - 1.35% | N/A |
| #11 | QORVO INC (QRVO) - 1.35% | N/A |
| #12 | ALPHABET INC CLASS A (GOOGL) - 1.35% | N/A |
| #13 | n/a (n/a) - 1.34% | N/A |
| #14 | IMMUNOVANT INC (IMVT) - 1.33% | N/A |
| #15 | BROADCOM INC (AVGO) - 1.33% | N/A |
| #16 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.33% | N/A |
| #17 | UNITED THERAPEUTICS CORP (UTHR) - 1.28% | N/A |
| #18 | TARGA RESOURCES CORP (TRGP) - 1.25% | N/A |
| #19 | APOGEE THERAPEUTICS INC (APGE) - 1.23% | N/A |
| #20 | APPLE INC (AAPL) - 1.22% | N/A |
| #21 | CVS HEALTH CORP (CVS) - 1.22% | N/A |
| #22 | CORECIVIC INC (CXW) - 1.20% | N/A |
| #23 | NVIDIA CORP (NVDA) - 1.20% | N/A |
| #24 | MORGAN STANLEY (MS) - 1.20% | N/A |
| #25 | ARISTA NETWORKS INC (ANET) - 1.19% | N/A |
| Total Holdings | 90 | 1 |
GURU vs JANB - Historical Returns
Returns include dividend reinvestment.
1M
GURU
+0.09%
Winner
JANB
+1.14%
3M
Winner
GURU
+7.40%
JANB
+4.85%
6M
GURU
+2.74%
Winner
JANB
+6.07%
1Y
GURU
+25.21%
JANB
N/A
5Y(CAGR)
GURU
+6.90%
JANB
N/A
10Y(CAGR)
GURU
+11.80%
JANB
N/A
Max(CAGR)
GURU
+12.03%
Winner
JANB
+12.84%
GURU vs JANB - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GURU | JANB |
|---|---|---|
| 2026 | +4.70% | +5.13% |
| 2025 | +25.03% | +2.69% |
| 2024 | +24.04% | N/A |
| 2023 | +19.18% | N/A |
| 2022 | -27.99% | N/A |
| 2021 | +9.28% | N/A |
| 2020 | +24.16% | N/A |
| 2019 | +31.08% | N/A |
| 2018 | -7.34% | N/A |
| 2017 | +23.33% | N/A |
| 2016 | +5.77% | N/A |
| 2015 | -10.89% | N/A |
| 2014 | +4.36% | N/A |
| 2013 | +42.68% | N/A |
| 2012 | +21.32% | N/A |
GURU vs JANB Drawdown Comparison
The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current GURU drawdown is -3.37%. The current JANB drawdown is -1.03%.
| Rank | GURU | JANB |
|---|---|---|
| #1 | -38.50% Sep 2, 2021 - Nov 6, 2024 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -37.39% Feb 12, 2020 - Aug 24, 2020 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #3 | -30.46% Jun 23, 2015 - Jun 2, 2017 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #4 | -20.73% Feb 18, 2025 - Jul 3, 2025 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -20.60% Aug 29, 2018 - Apr 5, 2019 | -1.03% Jun 2, 2026 - Jun 5, 2026 |
| #6 | -11.22% Dec 24, 2025 - Apr 14, 2026 | -0.65% May 14, 2026 - May 22, 2026 |
| #7 | -11.05% Sep 18, 2014 - Nov 25, 2014 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -8.75% Jan 26, 2018 - Jun 6, 2018 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #9 | -8.66% Apr 30, 2019 - Jul 1, 2019 | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #10 | -8.19% May 20, 2013 - Jul 11, 2013 | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #11 | -8.00% Dec 31, 2013 - Jun 4, 2014 | -0.27% May 1, 2026 - May 5, 2026 |
| #12 | -7.66% Nov 25, 2014 - Mar 20, 2015 | -0.25% Apr 27, 2026 - Apr 30, 2026 |
| #13 | -7.46% Sep 14, 2012 - Dec 11, 2012 | -0.24% Apr 22, 2026 - Apr 24, 2026 |
| #14 | -7.23% Feb 19, 2021 - Apr 15, 2021 | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -7.19% Oct 12, 2020 - Nov 5, 2020 | -0.15% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between GURU and JANB is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Select Stocks to Compare
Popular: GURU vs SPYJANB vs SPY
More Comparisons
Compare with similar stocks