IDLV vs JANW

Comparison between INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF (IDLV, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF).

5-Year PerformanceJANW has outperformed IDLV, delivering a return of +8.2% compared to +6.3%

IDLV vs JANW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDLV(ETF)	JANW(ETF)
Net Assets	$349M	$348M
Expense Ratio	0.25%	0.74%
Max Drawdown	36.36%	9.69%
Sharpe Ratio	0.80	1.63
5Y Beta	0.39	0.37
5Y Dividends CAGR	15.01%	N/A

Net Assets

Winner

IDLV

$349M

JANW

$348M

Expense Ratio

Winner

IDLV

0.25%

JANW

0.74%

Max Drawdown

IDLV

36.36%

Winner

JANW

9.69%

Sharpe Ratio

IDLV

0.80

Winner

JANW

1.63

5Y Beta

IDLV

0.39

Winner

JANW

0.37

5Y Dividends CAGR

IDLV

15.01%

JANW

N/A

IDLV vs JANW - Historical Returns

Returns include dividend reinvestment.

Period	IDLV	JANW
1 month	+0.77%	+0.89%
3 months	+0.65%	+5.00%
6 months	+5.85%	+4.86%
1 year	+11.25%	+12.03%
5 years(CAGR)	+6.31%	+8.19%
10 years(CAGR)	+5.67%	N/A
Max(CAGR)	+6.00%	+8.43%

IDLV

+0.77%

Winner

JANW

+0.89%

IDLV

+0.65%

Winner

JANW

+5.00%

Winner

IDLV

+5.85%

JANW

+4.86%

IDLV

+11.25%

Winner

JANW

+12.03%

5Y(CAGR)

IDLV

+6.31%

Winner

JANW

+8.19%

10Y(CAGR)

IDLV

+5.67%

JANW

N/A

Max(CAGR)

IDLV

+6.00%

Winner

JANW

+8.43%

IDLV vs JANW - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	IDLV	JANW
2026	+4.13%	+4.35%
2025	+28.06%	+10.12%
2024	+2.90%	+11.54%
2023	+9.09%	+14.93%
2022	-12.11%	-1.01%
2021	+9.64%	+7.00%
2020	-10.01%	N/A
2019	+20.01%	N/A
2018	-8.55%	N/A
2017	+21.60%	N/A
2016	+5.23%	N/A
2015	-3.49%	N/A
2014	+2.36%	N/A
2013	+13.81%	N/A
2012	+14.67%	N/A

IDLV vs JANW Drawdown Comparison

The maximum drawdown for IDLV was -34.63%, occurring on Mar 23, 2020. Recovery took 1140 trading sessions.

The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.

The current IDLV drawdown is -3.85%. The current JANW drawdown is -0.15%.

Rank	IDLV	JANW
#1	-34.63% Feb 12, 2020 - Aug 23, 2024	-9.69% Jan 3, 2022 - Jan 11, 2023
#2	-18.79% Jul 24, 2014 - Apr 11, 2017	-8.66% Feb 19, 2025 - Jun 6, 2025
#3	-14.37% Jan 26, 2018 - Jun 7, 2019	-4.09% Sep 14, 2023 - Nov 7, 2023
#4	-12.21% May 8, 2013 - Oct 22, 2013	-3.65% Feb 2, 2026 - Apr 13, 2026
#5	-9.97% Sep 26, 2024 - Mar 7, 2025	-3.29% Feb 2, 2023 - Mar 31, 2023
#6	-9.82% May 1, 2012 - Jul 27, 2012	-2.55% Jul 16, 2024 - Aug 15, 2024
#7	-8.26% Apr 3, 2025 - Apr 17, 2025	-1.79% Mar 28, 2024 - May 6, 2024
#8	-7.54% Feb 27, 2026 - Mar 27, 2026	-1.42% Jan 20, 2021 - Feb 5, 2021
#9	-6.12% Dec 30, 2013 - Feb 24, 2014	-1.33% May 7, 2021 - May 27, 2021
#10	-5.52% Sep 27, 2012 - Dec 12, 2012	-1.32% Feb 8, 2021 - Mar 11, 2021
#11	-4.50% Jul 3, 2019 - Sep 20, 2019	-1.24% Jun 4, 2026 - Jun 10, 2026
#12	-4.27% Apr 2, 2012 - Apr 26, 2012	-1.23% Jul 31, 2023 - Aug 29, 2023
#13	-3.80% Oct 25, 2013 - Dec 26, 2013	-1.10% Aug 30, 2024 - Sep 13, 2024
#14	-3.62% Sep 11, 2025 - Dec 15, 2025	-1.09% Nov 12, 2025 - Nov 25, 2025
#15	-2.95% Jul 23, 2025 - Aug 13, 2025	-1.07% Jan 6, 2025 - Jan 17, 2025