JANP vs AAA
Comparison between PGIM S&P 500 BUFFER 12 ETF - JANUARY (JANP, ETF) and ALTERNATIVE ACCESS FIRST PRIORITY CLO BOND ETF (AAA, ETF).
JANP vs AAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANP
$45M
Winner
AAA
$45M
Expense Ratio
JANP
0.50%
Winner
AAA
0.25%
Max Drawdown
JANP
12.18%
Winner
AAA
4.47%
Sharpe Ratio
Winner
JANP
1.29
AAA
0.46
5Y Beta
JANP
0.55
Winner
AAA
0.02
5Y Dividends CAGR
JANP
N/A
AAA
46.05%
JANP vs AAA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANP
+0.73%
AAA
+0.25%
3M
Winner
JANP
+4.06%
AAA
+1.16%
6M
Winner
JANP
+6.24%
AAA
+2.27%
1Y
Winner
JANP
+14.26%
AAA
+4.87%
5Y(CAGR)
JANP
N/A
AAA
+4.69%
Max(CAGR)
Winner
JANP
+14.11%
AAA
+4.11%
JANP vs AAA - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JANP | AAA |
|---|---|---|
| 2026 | +6.70% | +2.52% |
| 2025 | +13.29% | +4.82% |
| 2024 | +15.74% | +6.58% |
| 2023 | N/A | +8.96% |
| 2022 | N/A | +0.23% |
| 2021 | N/A | +0.88% |
| 2020 | N/A | +0.32% |
JANP vs AAA Drawdown Comparison
The maximum drawdown for JANP was -12.18%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for AAA was -2.63%, occurring on Jul 6, 2022. Recovery took 260 trading sessions.
The current JANP drawdown is -0.29%. The current AAA drawdown is -0.17%.
| Rank | JANP | AAA |
|---|---|---|
| #1 | -12.18% Feb 19, 2025 - Jun 24, 2025 | -2.63% Dec 16, 2021 - Dec 29, 2022 |
| #2 | -5.32% Feb 2, 2026 - Apr 13, 2026 | -2.40% Mar 6, 2025 - May 2, 2025 |
| #3 | -3.92% Jul 16, 2024 - Aug 16, 2024 | -0.66% Feb 22, 2023 - Apr 6, 2023 |
| #4 | -3.18% Jun 2, 2026 - Jul 6, 2026 | -0.66% Sep 9, 2020 - Nov 20, 2020 |
| #5 | -2.61% Mar 28, 2024 - May 7, 2024 | -0.60% Feb 26, 2026 - Apr 1, 2026 |
| #6 | -1.73% Nov 12, 2025 - Nov 25, 2025 | -0.57% Jul 3, 2025 - Jul 31, 2025 |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -0.56% Dec 16, 2025 - Dec 23, 2025 |
| #8 | -1.48% Jan 6, 2025 - Jan 17, 2025 | -0.48% May 19, 2025 - Jun 2, 2025 |
| #9 | -1.42% Jan 12, 2026 - Jan 27, 2026 | -0.47% Nov 30, 2023 - Dec 6, 2023 |
| #10 | -1.38% Jul 28, 2025 - Aug 8, 2025 | -0.46% Jun 2, 2026 - Jul 1, 2026 |
| #11 | -1.35% Jan 21, 2025 - Feb 19, 2025 | -0.45% Jul 6, 2026 - Jul 20, 2026 |
| #12 | -1.26% Oct 8, 2025 - Oct 20, 2025 | -0.42% Apr 17, 2026 - May 8, 2026 |
| #13 | -0.90% Jan 29, 2024 - Feb 2, 2024 | -0.38% Apr 1, 2026 - Apr 17, 2026 |
| #14 | -0.88% Feb 9, 2024 - Feb 15, 2024 | -0.38% Jul 31, 2024 - Aug 13, 2024 |
| #15 | -0.77% Jul 15, 2026 - Jul 17, 2026 | -0.37% Aug 1, 2025 - Aug 22, 2025 |
Correlation
Correlation between JANP and AAA is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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