GXPC vs JANU

Comparison between GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

GXPC vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GXPC(ETF)	JANU(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.15%	0.74%
Max Drawdown	16.59%	11.84%
Sharpe Ratio	0.82	1.00
5Y Beta	1.11	0.63
P/E Ratio	23.07	N/A
Forward P/E	20.61	N/A
PEG Ratio	0.48	N/A
5Y EPS CAGR	27.88%	N/A
Debt to Equity	23.55%	N/A
P/S Ratio	5.14	N/A
P/B Ratio	5.53	N/A

Net Assets

GXPC

$80M

Winner

JANU

$80M

Expense Ratio

Winner

GXPC

0.15%

JANU

0.74%

Max Drawdown

GXPC

16.59%

Winner

JANU

11.84%

Sharpe Ratio

GXPC

0.82

Winner

JANU

1.00

5Y Beta

GXPC

1.11

Winner

JANU

0.63

P/E Ratio

GXPC

23.07

JANU

N/A

Forward P/E

GXPC

20.61

JANU

N/A

PEG Ratio

GXPC

0.48

JANU

N/A

5Y EPS CAGR

GXPC

27.88%

JANU

N/A

Debt to Equity

GXPC

23.55%

JANU

N/A

P/S Ratio

GXPC

5.14

JANU

N/A

P/B Ratio

GXPC

5.53

JANU

N/A

GXPC vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	GXPC	JANU
1 month	+1.69%	+0.15%
3 months	-1.96%	+4.55%
6 months	+1.14%	+6.63%
1 year	+20.39%	+14.38%
Max(CAGR)	+20.53%	+12.77%

Winner

GXPC

+1.69%

JANU

+0.15%

GXPC

-1.96%

Winner

JANU

+4.55%

GXPC

+1.14%

Winner

JANU

+6.63%

Winner

GXPC

+20.39%

JANU

+14.38%

Max(CAGR)

Winner

GXPC

+20.53%

JANU

+12.77%

GXPC vs JANU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	GXPC	JANU
2026	+1.31%	+6.82%
2025	+19.31%	+12.62%

GXPC vs JANU Drawdown Comparison

The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.

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

The current GXPC drawdown is -9.73%. The current JANU drawdown is -1.55%.

Rank	GXPC	JANU
#1	-16.59% Feb 2, 2026 - Apr 27, 2026	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-13.51% May 13, 2026 - Jun 26, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-6.95% Sep 19, 2025 - Oct 29, 2025	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-5.25% Oct 29, 2025 - Nov 24, 2025	-3.74% Jun 2, 2026 - Jun 26, 2026
#5	-4.95% Dec 5, 2025 - Jan 9, 2026	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-3.85% Jan 13, 2026 - Jan 26, 2026	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-2.75% Aug 15, 2025 - Aug 28, 2025	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-2.41% May 8, 2026 - May 13, 2026	-1.78% May 14, 2026 - May 26, 2026
#9	-1.63% Jul 31, 2025 - Aug 4, 2025	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-0.72% Aug 4, 2025 - Aug 8, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-0.71% Jul 24, 2025 - Jul 31, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-0.71% Sep 9, 2025 - Sep 15, 2025	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-0.68% Apr 30, 2026 - May 6, 2026	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-0.58% Aug 28, 2025 - Sep 3, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-0.53% Nov 28, 2025 - Dec 5, 2025	-0.67% Jul 3, 2025 - Jul 17, 2025