JANT vs EFAD

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and PROSHARES MSCI EAFE DIVIDEND GROWERS ETF (EFAD, ETF).

5-Year PerformanceJANT has outperformed EFAD, delivering a return of +10.0% compared to +0.9%

JANT vs EFAD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANT(ETF)	EFAD(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.74%	0.50%
Max Drawdown	16.18%	38.04%
Sharpe Ratio	1.77	-0.02
5Y Beta	0.59	0.53
5Y Dividends CAGR	N/A	12.63%

Net Assets

JANT

$62M

Winner

EFAD

$62M

Expense Ratio

JANT

0.74%

Winner

EFAD

0.50%

Max Drawdown

Winner

JANT

16.18%

EFAD

38.04%

Sharpe Ratio

Winner

JANT

1.77

EFAD

-0.02

5Y Beta

JANT

0.59

Winner

EFAD

0.53

5Y Dividends CAGR

JANT

N/A

EFAD

12.63%

JANT vs EFAD - Historical Returns

Returns include dividend reinvestment.

Period	JANT	EFAD
1 month	+0.56%	+1.10%
3 months	+7.44%	+4.14%
6 months	+7.04%	+3.82%
1 year	+18.20%	+1.59%
5 years(CAGR)	+10.03%	+0.85%
10 years(CAGR)	N/A	+4.61%
Max(CAGR)	+10.96%	+2.85%

JANT

+0.56%

Winner

EFAD

+1.10%

Winner

JANT

+7.44%

EFAD

+4.14%

Winner

JANT

+7.04%

EFAD

+3.82%

Winner

JANT

+18.20%

EFAD

+1.59%

5Y(CAGR)

Winner

JANT

+10.03%

EFAD

+0.85%

10Y(CAGR)

JANT

N/A

EFAD

+4.61%

Max(CAGR)

Winner

JANT

+10.96%

EFAD

+2.85%

JANT vs EFAD - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	JANT	EFAD
2026	+5.95%	+2.85%
2025	+14.40%	+16.22%
2024	+16.81%	-0.35%
2023	+23.23%	+11.41%
2022	-10.56%	-21.21%
2021	+13.68%	+7.61%
2020	N/A	+8.11%
2019	N/A	+24.86%
2018	N/A	-12.16%
2017	N/A	+21.66%
2016	N/A	-5.75%
2015	N/A	+1.06%
2014	N/A	-7.65%

JANT vs EFAD Drawdown Comparison

The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.

The maximum drawdown for EFAD was -35.74%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The current JANT drawdown is -0.97%. The current EFAD drawdown is -2.74%.

Rank	JANT	EFAD
#1	-16.18% Jan 3, 2022 - Jun 13, 2023	-35.74% Sep 3, 2021 - Oct 14, 2022
#2	-13.25% Feb 19, 2025 - Jun 24, 2025	-33.04% Jan 17, 2020 - Nov 9, 2020
#3	-7.60% Jul 28, 2023 - Nov 14, 2023	-19.72% May 21, 2015 - Dec 1, 2017
#4	-5.94% Feb 9, 2026 - Apr 14, 2026	-17.63% Jan 26, 2018 - Nov 1, 2019
#5	-4.46% Jul 16, 2024 - Aug 16, 2024	-12.61% Sep 3, 2014 - May 13, 2015
#6	-3.08% Mar 28, 2024 - May 9, 2024	-5.92% Feb 16, 2021 - Apr 8, 2021
#7	-2.36% Jan 20, 2021 - Feb 4, 2021	-3.22% May 7, 2021 - May 20, 2021
#8	-2.32% Feb 12, 2021 - Mar 11, 2021	-2.93% Jan 8, 2021 - Feb 11, 2021
#9	-2.14% Jun 2, 2026 - Jun 10, 2026	-2.26% Apr 23, 2021 - May 7, 2021
#10	-2.12% Nov 12, 2025 - Nov 25, 2025	-2.17% Jun 15, 2021 - Jul 7, 2021
#11	-2.09% May 7, 2021 - May 28, 2021	-1.95% Jul 14, 2021 - Jul 22, 2021
#12	-1.97% Aug 30, 2024 - Sep 19, 2024	-1.65% Nov 27, 2020 - Dec 15, 2020
#13	-1.68% Jan 27, 2026 - Feb 9, 2026	-1.43% Nov 27, 2019 - Dec 6, 2019
#14	-1.60% Jan 6, 2025 - Jan 17, 2025	-1.35% Dec 17, 2020 - Dec 28, 2020
#15	-1.60% Jan 12, 2026 - Jan 27, 2026	-1.34% Aug 5, 2021 - Aug 13, 2021