JANB vs IBIK
Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).
JANB vs IBIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANB
$88M
IBIK
$88M
Expense Ratio
JANB
0.25%
Winner
IBIK
0.10%
Max Drawdown
Winner
JANB
6.52%
IBIK
7.42%
Sharpe Ratio
Winner
JANB
1.04
IBIK
-0.22
5Y Beta
JANB
0.49
Winner
IBIK
0.05
JANB vs IBIK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANB
+0.77%
IBIK
-0.52%
3M
Winner
JANB
+2.69%
IBIK
-1.45%
6M
Winner
JANB
+5.36%
IBIK
+0.22%
1Y
JANB
N/A
IBIK
+3.10%
Max(CAGR)
Winner
JANB
+11.65%
IBIK
+4.86%
JANB vs IBIK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JANB | IBIK |
|---|---|---|
| 2026 | +5.97% | +0.52% |
| 2025 | +2.69% | +8.60% |
| 2024 | N/A | +1.44% |
JANB vs IBIK Drawdown Comparison
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current JANB drawdown is -0.89%. The current IBIK drawdown is -1.65%.
| Rank | JANB | IBIK |
|---|---|---|
| #1 | -6.52% Jan 28, 2026 - Apr 17, 2026 | -5.58% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -1.80% Jun 2, 2026 - Jun 16, 2026 | -3.65% Apr 3, 2025 - Jun 30, 2025 |
| #3 | -1.54% Jun 16, 2026 - Jul 6, 2026 | -2.50% Feb 27, 2026 - May 8, 2026 |
| #4 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -1.65% May 8, 2026 - Jul 24, 2026 |
| #5 | -1.30% Nov 12, 2025 - Nov 26, 2025 | -1.37% Oct 22, 2025 - Feb 10, 2026 |
| #6 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -0.89% Jul 15, 2026 - Jul 24, 2026 | -1.18% Jul 17, 2024 - Jul 31, 2024 |
| #8 | -0.65% May 14, 2026 - May 22, 2026 | -1.17% Jun 5, 2024 - Jun 18, 2024 |
| #9 | -0.50% Oct 27, 2025 - Nov 11, 2025 | -1.12% Jun 18, 2024 - Jul 5, 2024 |
| #10 | -0.45% Oct 15, 2025 - Oct 17, 2025 | -1.11% Sep 16, 2025 - Oct 21, 2025 |
| #11 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -0.88% May 24, 2024 - May 31, 2024 |
| #12 | -0.39% Dec 30, 2025 - Jan 5, 2026 | -0.74% Aug 26, 2024 - Sep 6, 2024 |
| #13 | -0.33% Jul 6, 2026 - Jul 9, 2026 | -0.73% Jun 30, 2025 - Jul 21, 2025 |
| #14 | -0.32% Jul 10, 2026 - Jul 15, 2026 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -0.27% May 1, 2026 - May 5, 2026 | -0.53% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between JANB and IBIK is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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