GURU vs JANT

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).

5-Year PerformanceJANT has outperformed GURU, delivering a return of +10.0% compared to +6.9%

GURU vs JANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	JANT(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.75%	0.74%
Max Drawdown	38.57%	16.18%
Sharpe Ratio	1.36	1.77
5Y Beta	1.01	0.59
P/E Ratio	45.31	N/A
Forward P/E	16.91	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.49%	N/A
P/S Ratio	1.36	N/A
P/B Ratio	4.40	N/A

Net Assets

GURU

$62M

Winner

JANT

$62M

Expense Ratio

GURU

0.75%

Winner

JANT

0.74%

Max Drawdown

GURU

38.57%

Winner

JANT

16.18%

Sharpe Ratio

GURU

1.36

Winner

JANT

1.77

5Y Beta

GURU

1.01

Winner

JANT

0.59

P/E Ratio

GURU

45.31

JANT

N/A

Forward P/E

GURU

16.91

JANT

N/A

5Y Dividends CAGR

GURU

-34.93%

JANT

N/A

5Y EPS CAGR

GURU

18.49%

JANT

N/A

P/S Ratio

GURU

1.36

JANT

N/A

P/B Ratio

GURU

4.40

JANT

N/A

GURU vs JANT - Historical Returns

Returns include dividend reinvestment.

Period	GURU	JANT
1 month	+3.16%	+0.56%
3 months	+13.26%	+7.44%
6 months	+5.42%	+7.04%
1 year	+27.51%	+18.20%
5 years(CAGR)	+6.93%	+10.03%
10 years(CAGR)	+12.36%	N/A
Max(CAGR)	+12.19%	+10.96%

Winner

GURU

+3.16%

JANT

+0.56%

Winner

GURU

+13.26%

JANT

+7.44%

GURU

+5.42%

Winner

JANT

+7.04%

Winner

GURU

+27.51%

JANT

+18.20%

5Y(CAGR)

GURU

+6.93%

Winner

JANT

+10.03%

10Y(CAGR)

GURU

+12.36%

JANT

N/A

Max(CAGR)

Winner

GURU

+12.19%

JANT

+10.96%

GURU vs JANT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	JANT
2026	+7.14%	+5.95%
2025	+25.03%	+14.40%
2024	+24.04%	+16.81%
2023	+19.18%	+23.23%
2022	-27.99%	-10.56%
2021	+9.28%	+13.68%
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 JANT Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.

The current GURU drawdown is -1.11%. The current JANT drawdown is -0.97%.

Rank	GURU	JANT
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-16.18% Jan 3, 2022 - Jun 13, 2023
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-13.25% Feb 19, 2025 - Jun 24, 2025
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-7.60% Jul 28, 2023 - Nov 14, 2023
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-5.94% Feb 9, 2026 - Apr 14, 2026
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-4.46% Jul 16, 2024 - Aug 16, 2024
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-3.08% Mar 28, 2024 - May 9, 2024
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-2.36% Jan 20, 2021 - Feb 4, 2021
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-2.32% Feb 12, 2021 - Mar 11, 2021
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-2.14% Jun 2, 2026 - Jun 10, 2026
#10	-8.19% May 20, 2013 - Jul 11, 2013	-2.12% Nov 12, 2025 - Nov 25, 2025
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-2.09% May 7, 2021 - May 28, 2021
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-1.97% Aug 30, 2024 - Sep 19, 2024
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-1.68% Jan 27, 2026 - Feb 9, 2026
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-1.60% Jan 6, 2025 - Jan 17, 2025
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-1.60% Jan 12, 2026 - Jan 27, 2026