JANT vs PSTR
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
JANT vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANT
$62M
PSTR
$62M
Expense Ratio
Winner
JANT
0.74%
PSTR
1.07%
Max Drawdown
Winner
JANT
16.18%
PSTR
16.26%
Sharpe Ratio
Winner
JANT
1.77
PSTR
1.49
5Y Beta
Winner
JANT
0.59
PSTR
0.67
JANT vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
JANT
+0.56%
Winner
PSTR
+1.34%
3M
JANT
+7.44%
Winner
PSTR
+8.58%
6M
JANT
+7.04%
Winner
PSTR
+8.61%
1Y
Winner
JANT
+18.20%
PSTR
+17.52%
5Y(CAGR)
JANT
+10.03%
PSTR
N/A
Max(CAGR)
JANT
+10.96%
Winner
PSTR
+15.45%
JANT vs PSTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANT | PSTR |
|---|---|---|
| 2026 | +5.95% | +7.98% |
| 2025 | +14.40% | +10.54% |
| 2024 | +16.81% | +13.42% |
| 2023 | +23.23% | N/A |
| 2022 | -10.56% | N/A |
| 2021 | +13.68% | N/A |
JANT vs PSTR Drawdown Comparison
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current JANT drawdown is -0.97%. The current PSTR drawdown is -1.36%.
| Rank | JANT | PSTR |
|---|---|---|
| #1 | -16.18% Jan 3, 2022 - Jun 13, 2023 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -13.25% Feb 19, 2025 - Jun 24, 2025 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -7.60% Jul 28, 2023 - Nov 14, 2023 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -5.94% Feb 9, 2026 - Apr 14, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -4.46% Jul 16, 2024 - Aug 16, 2024 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -3.08% Mar 28, 2024 - May 9, 2024 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -2.36% Jan 20, 2021 - Feb 4, 2021 | -2.67% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -2.32% Feb 12, 2021 - Mar 11, 2021 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | -2.14% Jun 2, 2026 - Jun 10, 2026 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | -2.12% Nov 12, 2025 - Nov 25, 2025 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | -2.09% May 7, 2021 - May 28, 2021 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | -1.97% Aug 30, 2024 - Sep 19, 2024 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -1.68% Jan 27, 2026 - Feb 9, 2026 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | -1.60% Jan 6, 2025 - Jan 17, 2025 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | -1.60% Jan 12, 2026 - Jan 27, 2026 | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between JANT and PSTR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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