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HYDW vs JANT

Comparison between XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).

5-Year PerformanceJANT has outperformed HYDW, delivering a return of +10.0% compared to +3.5%

HYDW vs JANT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
HYDW
$66M
JANT
$65M
Expense Ratio
Winner
HYDW
0.20%
JANT
0.74%
Max Drawdown
HYDW
18.06%
Winner
JANT
16.18%
Sharpe Ratio
HYDW
0.52
Winner
JANT
1.79
5Y Beta
Winner
HYDW
0.17
JANT
0.59
5Y Dividends CAGR
HYDW
4.46%
JANT
N/A

HYDW vs JANT - Historical Returns

Returns include dividend reinvestment.

1M
HYDW
+0.00%
Winner
JANT
+1.23%
3M
HYDW
+0.47%
Winner
JANT
+5.53%
6M
HYDW
+1.20%
Winner
JANT
+6.81%
1Y
HYDW
+5.37%
Winner
JANT
+18.94%
5Y(CAGR)
HYDW
+3.52%
Winner
JANT
+10.05%
10Y(CAGR)
HYDW
+4.03%
JANT
N/A
Max(CAGR)
HYDW
+4.03%
Winner
JANT
+10.94%

HYDW vs JANT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearHYDWJANT
2026+0.79%+5.62%
2025+8.22%+14.40%
2024+6.25%+16.81%
2023+9.45%+23.23%
2022-7.79%-10.56%
2021+2.97%+13.68%
2020+5.33%N/A
2019+11.52%N/A
2018-1.08%N/A

HYDW vs JANT Drawdown Comparison

The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

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

The current HYDW drawdown is -0.37%. The current JANT drawdown is -1.27%.

RankHYDWJANT
#1-17.75%
Feb 14, 2020 - Jul 17, 2020
-16.18%
Jan 3, 2022 - Jun 13, 2023
#2-12.69%
Dec 27, 2021 - Dec 13, 2023
-13.25%
Feb 19, 2025 - Jun 24, 2025
#3-3.32%
Oct 3, 2018 - Jan 9, 2019
-7.60%
Jul 28, 2023 - Nov 14, 2023
#4-2.72%
Apr 2, 2025 - Apr 24, 2025
-5.94%
Feb 9, 2026 - Apr 14, 2026
#5-2.52%
Aug 6, 2020 - Oct 12, 2020
-4.46%
Jul 16, 2024 - Aug 16, 2024
#6-2.11%
Feb 12, 2021 - Jun 1, 2021
-3.08%
Mar 28, 2024 - May 9, 2024
#7-2.09%
Feb 19, 2026 - Apr 14, 2026
-2.36%
Jan 20, 2021 - Feb 4, 2021
#8-1.89%
Mar 27, 2024 - May 3, 2024
-2.32%
Feb 12, 2021 - Mar 11, 2021
#9-1.84%
Sep 16, 2021 - Dec 23, 2021
-2.12%
Nov 12, 2025 - Nov 25, 2025
#10-1.59%
Dec 6, 2024 - Jan 27, 2025
-2.09%
May 7, 2021 - May 28, 2021
#11-1.55%
Jan 23, 2018 - Aug 1, 2018
-1.97%
Aug 30, 2024 - Sep 19, 2024
#12-1.43%
Oct 12, 2020 - Nov 4, 2020
-1.68%
Jan 27, 2026 - Feb 9, 2026
#13-1.37%
Dec 27, 2023 - Feb 1, 2024
-1.60%
Jan 6, 2025 - Jan 17, 2025
#14-1.36%
Sep 30, 2024 - Dec 4, 2024
-1.60%
Jan 12, 2026 - Jan 27, 2026
#15-1.00%
Feb 1, 2024 - Mar 19, 2024
-1.47%
Oct 8, 2025 - Oct 20, 2025

Correlation

Correlation between HYDW and JANT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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