IAUG vs JANZ
Comparison between International Developed Power Buffer ETF August (IAUG, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).
IAUG vs JANZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IAUG
$42M
Winner
JANZ
$42M
Expense Ratio
IAUG
0.85%
Winner
JANZ
0.79%
Max Drawdown
Winner
IAUG
8.03%
JANZ
21.51%
Sharpe Ratio
IAUG
0.73
Winner
JANZ
1.34
5Y Beta
Winner
IAUG
0.38
JANZ
0.74
IAUG vs JANZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IAUG
+0.49%
JANZ
-0.11%
3M
IAUG
+3.27%
Winner
JANZ
+6.85%
6M
IAUG
+6.09%
Winner
JANZ
+6.16%
1Y
IAUG
+9.59%
Winner
JANZ
+17.55%
5Y(CAGR)
IAUG
N/A
JANZ
+10.29%
Max(CAGR)
IAUG
+11.14%
Winner
JANZ
+11.52%
IAUG vs JANZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IAUG | JANZ |
|---|---|---|
| 2026 | +4.12% | +6.32% |
| 2025 | +17.63% | +12.90% |
| 2024 | -1.12% | +18.80% |
| 2023 | N/A | +19.50% |
| 2022 | N/A | -11.95% |
| 2021 | N/A | +21.57% |
IAUG vs JANZ Drawdown Comparison
The maximum drawdown for IAUG was -8.03%, occurring on Apr 8, 2025. Recovery took 28 trading sessions.
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The current IAUG drawdown is -0.45%. The current JANZ drawdown is -2.53%.
| Rank | IAUG | JANZ |
|---|---|---|
| #1 | -8.03% Mar 19, 2025 - Apr 29, 2025 | -18.11% Dec 29, 2021 - Jul 18, 2023 |
| #2 | -6.17% Sep 26, 2024 - Mar 5, 2025 | -14.33% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -4.75% Feb 25, 2026 - Apr 17, 2026 | -7.57% Jul 31, 2023 - Nov 30, 2023 |
| #4 | -4.49% Jul 23, 2025 - Oct 20, 2025 | -6.83% Jan 12, 2026 - Apr 15, 2026 |
| #5 | -2.60% Nov 12, 2025 - Dec 3, 2025 | -6.63% Jul 16, 2024 - Sep 19, 2024 |
| #6 | -2.47% Jun 12, 2025 - Jun 27, 2025 | -4.22% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.31% Aug 30, 2024 - Sep 19, 2024 | -4.21% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -2.07% Aug 1, 2024 - Aug 13, 2024 | -4.09% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -1.97% Jul 9, 2025 - Jul 23, 2025 | -3.81% Dec 4, 2024 - Feb 19, 2025 |
| #10 | -1.60% Mar 5, 2025 - Mar 17, 2025 | -3.33% Feb 12, 2021 - Mar 11, 2021 |
| #11 | -1.30% Oct 27, 2025 - Nov 12, 2025 | -3.22% Nov 18, 2021 - Dec 10, 2021 |
| #12 | -1.05% Jul 2, 2025 - Jul 9, 2025 | -3.18% May 7, 2021 - Jun 10, 2021 |
| #13 | -1.02% Apr 17, 2026 - May 6, 2026 | -2.75% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -0.93% May 27, 2025 - Jun 2, 2025 | -2.56% Dec 10, 2021 - Dec 23, 2021 |
| #15 | -0.77% Dec 15, 2025 - Dec 19, 2025 | -2.54% Jun 2, 2026 - Jun 5, 2026 |
Correlation
Correlation between IAUG and JANZ is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Select Stocks to Compare
Popular: IAUG vs SPYJANZ vs SPY
More Comparisons
Compare with similar stocks