JANT vs HYDW

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and XTRACKERS LOW BETA HIGH YIELD BOND ETF (HYDW, ETF).

5-Year PerformanceJANT has outperformed HYDW, delivering a return of +10.0% compared to +3.5%

JANT vs HYDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANT(ETF)	HYDW(ETF)
Net Assets	$65M	$66M
Expense Ratio	0.74%	0.20%
Max Drawdown	16.18%	18.06%
Sharpe Ratio	1.79	0.52
5Y Beta	0.59	0.17
5Y Dividends CAGR	N/A	4.46%

Net Assets

JANT

$65M

Winner

HYDW

$66M

Expense Ratio

JANT

0.74%

Winner

HYDW

0.20%

Max Drawdown

Winner

JANT

16.18%

HYDW

18.06%

Sharpe Ratio

Winner

JANT

1.79

HYDW

0.52

5Y Beta

JANT

0.59

Winner

HYDW

0.17

5Y Dividends CAGR

JANT

N/A

HYDW

4.46%

JANT vs HYDW - Historical Returns

Returns include dividend reinvestment.

Period	JANT	HYDW
1 month	+1.23%	+0.00%
3 months	+5.53%	+0.47%
6 months	+6.81%	+1.20%
1 year	+18.94%	+5.37%
5 years(CAGR)	+10.05%	+3.52%
10 years(CAGR)	N/A	+4.03%
Max(CAGR)	+10.94%	+4.03%

Winner

JANT

+1.23%

HYDW

+0.00%

Winner

JANT

+5.53%

HYDW

+0.47%

Winner

JANT

+6.81%

HYDW

+1.20%

Winner

JANT

+18.94%

HYDW

+5.37%

5Y(CAGR)

Winner

JANT

+10.05%

HYDW

+3.52%

10Y(CAGR)

JANT

N/A

HYDW

+4.03%

Max(CAGR)

Winner

JANT

+10.94%

HYDW

+4.03%

JANT vs HYDW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JANT	HYDW
2026	+5.62%	+0.79%
2025	+14.40%	+8.22%
2024	+16.81%	+6.25%
2023	+23.23%	+9.45%
2022	-10.56%	-7.79%
2021	+13.68%	+2.97%
2020	N/A	+5.33%
2019	N/A	+11.52%
2018	N/A	-1.08%

JANT vs HYDW Drawdown Comparison

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

The maximum drawdown for HYDW was -17.75%, occurring on Mar 23, 2020. Recovery took 106 trading sessions.

The current JANT drawdown is -1.27%. The current HYDW drawdown is -0.37%.

Rank	JANT	HYDW
#1	-16.18% Jan 3, 2022 - Jun 13, 2023	-17.75% Feb 14, 2020 - Jul 17, 2020
#2	-13.25% Feb 19, 2025 - Jun 24, 2025	-12.69% Dec 27, 2021 - Dec 13, 2023
#3	-7.60% Jul 28, 2023 - Nov 14, 2023	-3.32% Oct 3, 2018 - Jan 9, 2019
#4	-5.94% Feb 9, 2026 - Apr 14, 2026	-2.72% Apr 2, 2025 - Apr 24, 2025
#5	-4.46% Jul 16, 2024 - Aug 16, 2024	-2.52% Aug 6, 2020 - Oct 12, 2020
#6	-3.08% Mar 28, 2024 - May 9, 2024	-2.11% Feb 12, 2021 - Jun 1, 2021
#7	-2.36% Jan 20, 2021 - Feb 4, 2021	-2.09% Feb 19, 2026 - Apr 14, 2026
#8	-2.32% Feb 12, 2021 - Mar 11, 2021	-1.89% Mar 27, 2024 - May 3, 2024
#9	-2.12% Nov 12, 2025 - Nov 25, 2025	-1.84% Sep 16, 2021 - Dec 23, 2021
#10	-2.09% May 7, 2021 - May 28, 2021	-1.59% Dec 6, 2024 - Jan 27, 2025
#11	-1.97% Aug 30, 2024 - Sep 19, 2024	-1.55% Jan 23, 2018 - Aug 1, 2018
#12	-1.68% Jan 27, 2026 - Feb 9, 2026	-1.43% Oct 12, 2020 - Nov 4, 2020
#13	-1.60% Jan 6, 2025 - Jan 17, 2025	-1.37% Dec 27, 2023 - Feb 1, 2024
#14	-1.60% Jan 12, 2026 - Jan 27, 2026	-1.36% Sep 30, 2024 - Dec 4, 2024
#15	-1.47% Oct 8, 2025 - Oct 20, 2025	-1.00% Feb 1, 2024 - Mar 19, 2024