JANB vs LUNL
Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF).
JANB vs LUNL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANB vs LUNL - Holdings Comparison
JANB and LUNL have 0 common holdings. Overlap is 0.00%
JANB's top 25 holdings weight is 0.12%. LUNL's top 25 holdings weight is 0.25%.
| Rank | JANB | LUNL |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
JANB vs LUNL - Historical Returns
Returns include dividend reinvestment.
JANB vs LUNL - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | JANB | LUNL |
|---|---|---|
| 2026 | +5.38% | +0.36% |
| 2025 | +2.69% | N/A |
JANB vs LUNL Drawdown Comparison
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The current JANB drawdown is -0.80%. The current LUNL drawdown is -69.38%.
| Rank | JANB | LUNL |
|---|---|---|
| #1 | -6.52% Jan 28, 2026 - Apr 17, 2026 | -69.38% May 28, 2026 - Jun 12, 2026 |
| #2 | -1.80% Jun 2, 2026 - Jun 10, 2026 | -64.22% Jan 28, 2026 - Apr 22, 2026 |
| #3 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -37.86% Apr 22, 2026 - May 11, 2026 |
| #4 | -1.30% Nov 12, 2025 - Nov 26, 2025 | -29.98% Jan 16, 2026 - Jan 28, 2026 |
| #5 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -22.22% May 14, 2026 - May 22, 2026 |
| #6 | -0.65% May 14, 2026 - May 22, 2026 | -17.48% May 22, 2026 - May 27, 2026 |
| #7 | -0.50% Oct 27, 2025 - Nov 11, 2025 | -2.54% Jan 14, 2026 - Jan 16, 2026 |
| #8 | -0.45% Oct 15, 2025 - Oct 17, 2025 | -1.71% May 11, 2026 - May 13, 2026 |
| #9 | -0.43% Apr 17, 2026 - Apr 22, 2026 | N/A |
| #10 | -0.39% Dec 30, 2025 - Jan 5, 2026 | N/A |
| #11 | -0.27% May 1, 2026 - May 5, 2026 | N/A |
| #12 | -0.25% Apr 27, 2026 - Apr 30, 2026 | N/A |
| #13 | -0.24% Apr 22, 2026 - Apr 24, 2026 | N/A |
| #14 | -0.19% Jan 6, 2026 - Jan 9, 2026 | N/A |
| #15 | -0.15% Oct 21, 2025 - Oct 23, 2025 | N/A |
Correlation
Correlation between JANB and LUNL is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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