HOOG vs JANU

Comparison between LEVERAGE SHARES 2X LONG HOOD DAILY ETF (HOOG, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

HOOG vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HOOG(ETF)	JANU(ETF)
Net Assets	$81M	$80M
Expense Ratio	N/A	0.74%
Max Drawdown	88.27%	11.84%
Sharpe Ratio	0.15	1.00
5Y Beta	5.04	0.63

Net Assets

Winner

HOOG

$81M

JANU

$80M

Expense Ratio

HOOG

N/A

JANU

0.74%

Max Drawdown

HOOG

88.27%

Winner

JANU

11.84%

Sharpe Ratio

HOOG

0.15

Winner

JANU

1.00

5Y Beta

HOOG

5.04

Winner

JANU

0.63

HOOG vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	HOOG	JANU
1 month	-4.04%	+0.15%
3 months	+26.74%	+4.55%
6 months	-30.34%	+6.63%
1 year	-46.25%	+14.38%
Max(CAGR)	+89.86%	+12.77%

HOOG

-4.04%

Winner

JANU

+0.15%

Winner

HOOG

+26.74%

JANU

+4.55%

HOOG

-30.34%

Winner

JANU

+6.63%

HOOG

-46.25%

Winner

JANU

+14.38%

Max(CAGR)

Winner

HOOG

+89.86%

JANU

+12.77%

HOOG vs JANU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	HOOG	JANU
2026	-42.24%	+6.82%
2025	+292.95%	+12.62%

HOOG vs JANU Drawdown Comparison

The maximum drawdown for HOOG was -86.89%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

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

The current HOOG drawdown is -71.99%. The current JANU drawdown is -1.55%.

Rank	HOOG	JANU
#1	-86.89% Oct 9, 2025 - Mar 30, 2026	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-52.45% Mar 24, 2025 - May 8, 2025	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-24.88% Aug 8, 2025 - Sep 9, 2025	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-18.38% Jul 18, 2025 - Aug 7, 2025	-3.74% Jun 2, 2026 - Jun 26, 2026
#5	-13.81% Jul 2, 2025 - Jul 10, 2025	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-7.92% Sep 24, 2025 - Sep 29, 2025	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-7.79% May 13, 2025 - May 19, 2025	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-6.41% Jun 11, 2025 - Jun 16, 2025	-1.78% May 14, 2026 - May 26, 2026
#9	-6.38% May 27, 2025 - Jun 2, 2025	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-6.26% Sep 9, 2025 - Sep 18, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-6.17% Jun 6, 2025 - Jun 11, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-5.97% May 22, 2025 - May 27, 2025	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-5.79% Oct 3, 2025 - Oct 8, 2025	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-5.75% Sep 30, 2025 - Oct 2, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-5.62% Jun 20, 2025 - Jun 24, 2025	-0.67% Jul 3, 2025 - Jul 17, 2025