JANT vs SEMG

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and SUNCOAST SELECT GROWTH ETF (SEMG, ETF).

5-Year PerformanceJANT has outperformed SEMG, delivering a return of +9.8% compared to +8.9%

JANT vs SEMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANT(ETF)	SEMG(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.74%	0.60%
Max Drawdown	16.18%	90.74%
Sharpe Ratio	1.32	-0.28
5Y Beta	0.60	0.90
P/E Ratio	N/A	31.23
Forward P/E	N/A	24.62
PEG Ratio	N/A	0.62
5Y EPS CAGR	N/A	36.62%
Debt to Equity	N/A	35.54%
P/S Ratio	N/A	3.00
P/B Ratio	N/A	9.40

Net Assets

JANT

$63M

Winner

SEMG

$63M

Expense Ratio

JANT

0.74%

Winner

SEMG

0.60%

Max Drawdown

Winner

JANT

16.18%

SEMG

90.74%

Sharpe Ratio

Winner

JANT

1.32

SEMG

-0.28

5Y Beta

Winner

JANT

0.60

SEMG

0.90

P/E Ratio

JANT

N/A

SEMG

31.23

Forward P/E

JANT

N/A

SEMG

24.62

PEG Ratio

JANT

N/A

SEMG

0.62

5Y EPS CAGR

JANT

N/A

SEMG

36.62%

Debt to Equity

JANT

N/A

SEMG

35.54%

P/S Ratio

JANT

N/A

SEMG

3.00

P/B Ratio

JANT

N/A

SEMG

9.40

JANT vs SEMG - Historical Returns

Returns include dividend reinvestment.

Period	JANT	SEMG
1 month	+0.66%	+2.07%
3 months	+3.24%	+2.22%
6 months	+5.52%	-0.84%
1 year	+14.34%	-0.89%
5 years(CAGR)	+9.85%	+8.87%
10 years(CAGR)	N/A	+1.55%
Max(CAGR)	+10.82%	+3.80%

JANT

+0.66%

Winner

SEMG

+2.07%

Winner

JANT

+3.24%

SEMG

+2.22%

Winner

JANT

+5.52%

SEMG

-0.84%

Winner

JANT

+14.34%

SEMG

-0.89%

5Y(CAGR)

Winner

JANT

+9.85%

SEMG

+8.87%

10Y(CAGR)

JANT

N/A

SEMG

+1.55%

Max(CAGR)

Winner

JANT

+10.82%

SEMG

+3.80%

JANT vs SEMG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	JANT	SEMG
2026	+6.43%	-2.91%
2025	+14.40%	+8.27%
2024	+16.81%	N/A
2023	+23.23%	N/A
2022	-10.56%	N/A
2021	+13.68%	N/A
2019	N/A	+22.39%
2018	N/A	-51.20%
2017	N/A	-23.76%
2016	N/A	+59.94%
2015	N/A	-57.09%
2014	N/A	+8.81%
2013	N/A	+63.27%
2012	N/A	+46.97%
2011	N/A	-4.89%
2010	N/A	+18.13%

JANT vs SEMG Drawdown Comparison

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

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. This drawdown has not yet recovered.

The current JANT drawdown is -1.08%. The current SEMG drawdown is -54.21%.

Rank	JANT	SEMG
#1	-16.18% Jan 3, 2022 - Jun 13, 2023	-86.19% Sep 3, 2014 - Aug 27, 2019
#2	-13.25% Feb 19, 2025 - Jun 24, 2025	-46.65% Mar 23, 2011 - Aug 3, 2012
#3	-7.60% Jul 28, 2023 - Nov 14, 2023	-11.56% Oct 17, 2012 - Jan 2, 2013
#4	-5.94% Feb 9, 2026 - Apr 14, 2026	-10.71% May 20, 2013 - Jul 5, 2013
#5	-4.46% Jul 16, 2024 - Aug 16, 2024	-10.04% Jul 8, 2013 - Oct 16, 2013
#6	-3.08% Mar 28, 2024 - May 9, 2024	-7.50% Dec 31, 2013 - Feb 28, 2014
#7	-2.36% Jan 20, 2021 - Feb 4, 2021	-6.79% Apr 11, 2013 - May 2, 2013
#8	-2.32% Feb 12, 2021 - Mar 11, 2021	-5.99% Apr 3, 2014 - May 23, 2014
#9	-2.14% Jun 2, 2026 - Jul 6, 2026	-5.82% Jul 23, 2014 - Aug 11, 2014
#10	-2.12% Nov 12, 2025 - Nov 25, 2025	-5.78% Mar 4, 2014 - Apr 3, 2014
#11	-2.09% May 7, 2021 - May 28, 2021	-5.74% Aug 17, 2012 - Sep 14, 2012
#12	-1.97% Aug 30, 2024 - Sep 19, 2024	-5.56% Nov 26, 2013 - Dec 20, 2013
#13	-1.68% Jan 27, 2026 - Feb 9, 2026	-5.48% Feb 13, 2013 - Mar 5, 2013
#14	-1.60% Jan 6, 2025 - Jan 17, 2025	-4.98% Nov 19, 2010 - Dec 7, 2010
#15	-1.60% Jan 12, 2026 - Jan 27, 2026	-4.95% Oct 22, 2013 - Nov 26, 2013