JANB vs OILU
Comparison between APTUS JANUARY BUFFER ETF (JANB, ETF) and Bank of Montreal (OILU, ETF).
JANB vs OILU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANB vs OILU - Holdings Comparison
JANB and OILU have 0 common holdings. Overlap is 0.00%
JANB's top 25 holdings weight is 0.12%. OILU's top 25 holdings weight is 99.37%.
| Rank | JANB | OILU |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% | CHEVRON CORP (CVX) - 15.62% |
| #2 | N/A | EXXON MOBIL CORP (XOM) - 15.05% |
| #3 | N/A | CONOCOPHILLIPS (COP) - 7.86% |
| #4 | N/A | OCCIDENTAL PETROLEUM CORP (OXY) - 5.30% |
| #5 | N/A | SLB (SLB) - 5.26% |
| #6 | N/A | EOG RESOURCES INC (EOG) - 4.34% |
| #7 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.57% |
| #8 | N/A | EQT CORP (EQT) - 3.53% |
| #9 | N/A | CHENIERE ENERGY INC (LNG) - 3.06% |
| #10 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 3.02% |
| #11 | N/A | BAKER HUGHES CO CLASS A (BKR) - 3.01% |
| #12 | N/A | HALLIBURTON CO (HAL) - 2.95% |
| #13 | N/A | WILLIAMS COMPANIES INC (WMB) - 2.93% |
| #14 | N/A | DEVON ENERGY CORP (DVN) - 2.81% |
| #15 | N/A | PHILLIPS 66 (PSX) - 2.72% |
| #16 | N/A | VALERO ENERGY CORP (VLO) - 2.66% |
| #17 | N/A | MARATHON PETROLEUM CORP (MPC) - 2.57% |
| #18 | N/A | RANGE RESOURCES CORP (RRC) - 2.54% |
| #19 | N/A | KINDER MORGAN INC CLASS P (KMI) - 2.41% |
| #20 | N/A | ONEOK INC (OKE) - 2.17% |
| #21 | N/A | COTERRA ENERGY INC ORDINARY SHARES (CTRA) - 1.76% |
| #22 | N/A | ANTERO RESOURCES CORP (AR) - 1.56% |
| #23 | N/A | TECHNIPFMC PLC (FTI) - 1.35% |
| #24 | N/A | OVINTIV INC (OVV) - 1.32% |
| #25 | N/A | N/A |
| Total Holdings | 1 | 24 |
JANB vs OILU - Historical Returns
Returns include dividend reinvestment.
JANB vs OILU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANB | OILU |
|---|---|---|
| 2026 | +5.38% | +70.14% |
| 2025 | +2.69% | -19.25% |
| 2024 | N/A | -23.77% |
| 2023 | N/A | -23.28% |
| 2022 | N/A | +132.09% |
| 2021 | N/A | -17.87% |
JANB vs OILU Drawdown Comparison
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The maximum drawdown for OILU was -81.00%, occurring on Apr 10, 2025. This drawdown has not yet recovered.
The current JANB drawdown is -0.80%. The current OILU drawdown is -51.36%.
| Rank | JANB | OILU |
|---|---|---|
| #1 | -6.52% Jan 28, 2026 - Apr 17, 2026 | -81.00% Jun 7, 2022 - Apr 10, 2025 |
| #2 | -1.80% Jun 2, 2026 - Jun 10, 2026 | -29.87% Nov 9, 2021 - Jan 6, 2022 |
| #3 | -1.36% Jan 12, 2026 - Jan 27, 2026 | -26.60% Apr 18, 2022 - May 4, 2022 |
| #4 | -1.30% Nov 12, 2025 - Nov 26, 2025 | -25.46% May 6, 2022 - May 25, 2022 |
| #5 | -1.17% Dec 11, 2025 - Dec 22, 2025 | -21.96% Mar 10, 2022 - Mar 23, 2022 |
| #6 | -0.65% May 14, 2026 - May 22, 2026 | -17.50% Feb 11, 2022 - Feb 28, 2022 |
| #7 | -0.50% Oct 27, 2025 - Nov 11, 2025 | -14.21% Jan 14, 2022 - Jan 27, 2022 |
| #8 | -0.45% Oct 15, 2025 - Oct 17, 2025 | -11.42% Mar 25, 2022 - Apr 8, 2022 |
| #9 | -0.43% Apr 17, 2026 - Apr 22, 2026 | -9.16% Apr 8, 2022 - Apr 14, 2022 |
| #10 | -0.39% Dec 30, 2025 - Jan 5, 2026 | -7.66% Feb 7, 2022 - Feb 11, 2022 |
| #11 | -0.27% May 1, 2026 - May 5, 2026 | -7.52% Mar 8, 2022 - Mar 10, 2022 |
| #12 | -0.25% Apr 27, 2026 - Apr 30, 2026 | -4.89% May 27, 2022 - Jun 1, 2022 |
| #13 | -0.24% Apr 22, 2026 - Apr 24, 2026 | -3.76% Feb 2, 2022 - Feb 4, 2022 |
| #14 | -0.19% Jan 6, 2026 - Jan 9, 2026 | -3.16% May 4, 2022 - May 6, 2022 |
| #15 | -0.15% Oct 21, 2025 - Oct 23, 2025 | -2.92% Jan 7, 2022 - Jan 11, 2022 |
Correlation
Correlation between JANB and OILU is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
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