IBAT vs JANT
Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).
IBAT vs JANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBAT
$65M
Winner
JANT
$65M
Expense Ratio
Winner
IBAT
0.47%
JANT
0.74%
Max Drawdown
IBAT
28.64%
Winner
JANT
16.18%
Sharpe Ratio
Winner
IBAT
2.64
JANT
1.79
5Y Beta
IBAT
0.97
Winner
JANT
0.59
IBAT vs JANT - Historical Returns
Returns include dividend reinvestment.
1M
IBAT
-0.64%
Winner
JANT
+1.23%
3M
Winner
IBAT
+30.38%
JANT
+5.53%
6M
Winner
IBAT
+42.16%
JANT
+6.81%
1Y
Winner
IBAT
+107.20%
JANT
+18.94%
5Y(CAGR)
IBAT
N/A
JANT
+10.05%
Max(CAGR)
Winner
IBAT
+28.54%
JANT
+10.94%
IBAT vs JANT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | JANT |
|---|---|---|
| 2026 | +48.38% | +5.62% |
| 2025 | +32.30% | +14.40% |
| 2024 | -13.18% | +16.81% |
| 2023 | N/A | +23.23% |
| 2022 | N/A | -10.56% |
| 2021 | N/A | +13.68% |
IBAT vs JANT Drawdown Comparison
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The current IBAT drawdown is -8.92%. The current JANT drawdown is -1.27%.
| Rank | IBAT | JANT |
|---|---|---|
| #1 | -28.26% Sep 27, 2024 - Aug 22, 2025 | -16.18% Jan 3, 2022 - Jun 13, 2023 |
| #2 | -13.65% Mar 22, 2024 - Sep 26, 2024 | -13.25% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -12.25% Oct 29, 2025 - Jan 22, 2026 | -7.60% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -11.90% Feb 25, 2026 - Apr 9, 2026 | -5.94% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -8.92% May 29, 2026 - Jun 5, 2026 | -4.46% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -7.28% May 14, 2026 - May 26, 2026 | -3.08% Mar 28, 2024 - May 9, 2024 |
| #7 | -5.69% Oct 6, 2025 - Oct 13, 2025 | -2.36% Jan 20, 2021 - Feb 4, 2021 |
| #8 | -3.68% Sep 22, 2025 - Oct 1, 2025 | -2.32% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -3.06% Jan 28, 2026 - Feb 9, 2026 | -2.12% Nov 12, 2025 - Nov 25, 2025 |
| #10 | -2.94% Oct 20, 2025 - Oct 24, 2025 | -2.09% May 7, 2021 - May 28, 2021 |
| #11 | -2.47% May 11, 2026 - May 13, 2026 | -1.97% Aug 30, 2024 - Sep 19, 2024 |
| #12 | -2.28% May 6, 2026 - May 11, 2026 | -1.68% Jan 27, 2026 - Feb 9, 2026 |
| #13 | -2.25% Aug 28, 2025 - Sep 5, 2025 | -1.60% Jan 6, 2025 - Jan 17, 2025 |
| #14 | -1.95% May 26, 2026 - May 28, 2026 | -1.60% Jan 12, 2026 - Jan 27, 2026 |
| #15 | -1.87% Apr 22, 2026 - Apr 29, 2026 | -1.47% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between IBAT and JANT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
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