JANT vs SGRT

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and SMART EARNINGS GROWTH 30 ETF (SGRT, ETF).

JANT vs SGRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANT(ETF)	SGRT(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.74%	0.59%
Max Drawdown	16.18%	17.87%
Sharpe Ratio	1.32	1.66
5Y Beta	0.60	2.10
P/E Ratio	N/A	42.58
Forward P/E	N/A	21.05
PEG Ratio	N/A	0.15
5Y EPS CAGR	N/A	26.77%
Debt to Equity	N/A	-86.75%
P/S Ratio	N/A	1.03
P/B Ratio	N/A	7.67

Net Assets

JANT

$63M

Winner

SGRT

$63M

Expense Ratio

JANT

0.74%

Winner

SGRT

0.59%

Max Drawdown

Winner

JANT

16.18%

SGRT

17.87%

Sharpe Ratio

JANT

1.32

Winner

SGRT

1.66

5Y Beta

Winner

JANT

0.60

SGRT

2.10

P/E Ratio

JANT

N/A

SGRT

42.58

Forward P/E

JANT

N/A

SGRT

21.05

PEG Ratio

JANT

N/A

SGRT

0.15

5Y EPS CAGR

JANT

N/A

SGRT

26.77%

Debt to Equity

JANT

N/A

SGRT

-86.75%

P/S Ratio

JANT

N/A

SGRT

1.03

P/B Ratio

JANT

N/A

SGRT

7.67

JANT vs SGRT - Historical Returns

Returns include dividend reinvestment.

Period	JANT	SGRT
1 month	+0.66%	-6.01%
3 months	+3.24%	+6.06%
6 months	+5.52%	+27.61%
1 year	+14.34%	+70.83%
5 years(CAGR)	+9.85%	N/A
Max(CAGR)	+10.82%	+78.67%

Winner

JANT

+0.66%

SGRT

-6.01%

JANT

+3.24%

Winner

SGRT

+6.06%

JANT

+5.52%

Winner

SGRT

+27.61%

JANT

+14.34%

Winner

SGRT

+70.83%

5Y(CAGR)

JANT

+9.85%

SGRT

N/A

Max(CAGR)

JANT

+10.82%

Winner

SGRT

+78.67%

JANT vs SGRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JANT	SGRT
2026	+6.43%	+34.40%
2025	+14.40%	+25.25%
2024	+16.81%	N/A
2023	+23.23%	N/A
2022	-10.56%	N/A
2021	+13.68%	N/A

JANT vs SGRT Drawdown Comparison

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

The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.

The current JANT drawdown is -1.08%. The current SGRT drawdown is -11.24%.

Rank	JANT	SGRT
#1	-16.18% Jan 3, 2022 - Jun 13, 2023	-17.87% Oct 29, 2025 - Jan 13, 2026
#2	-13.25% Feb 19, 2025 - Jun 24, 2025	-17.64% Jun 22, 2026 - Jul 17, 2026
#3	-7.60% Jul 28, 2023 - Nov 14, 2023	-13.16% Feb 25, 2026 - Apr 8, 2026
#4	-5.94% Feb 9, 2026 - Apr 14, 2026	-11.66% Jun 3, 2026 - Jun 22, 2026
#5	-4.46% Jul 16, 2024 - Aug 16, 2024	-7.47% May 13, 2026 - May 26, 2026
#6	-3.08% Mar 28, 2024 - May 9, 2024	-5.72% Oct 8, 2025 - Oct 16, 2025
#7	-2.36% Jan 20, 2021 - Feb 4, 2021	-5.71% Apr 24, 2026 - May 1, 2026
#8	-2.32% Feb 12, 2021 - Mar 11, 2021	-5.17% Jan 27, 2026 - Feb 6, 2026
#9	-2.14% Jun 2, 2026 - Jul 6, 2026	-3.36% Oct 20, 2025 - Oct 24, 2025
#10	-2.12% Nov 12, 2025 - Nov 25, 2025	-3.14% May 6, 2026 - May 11, 2026
#11	-2.09% May 7, 2021 - May 28, 2021	-2.09% Feb 9, 2026 - Feb 11, 2026
#12	-1.97% Aug 30, 2024 - Sep 19, 2024	-1.77% May 11, 2026 - May 13, 2026
#13	-1.68% Jan 27, 2026 - Feb 9, 2026	-1.71% Jan 22, 2026 - Jan 27, 2026
#14	-1.60% Jan 6, 2025 - Jan 17, 2025	-1.54% Feb 11, 2026 - Feb 18, 2026
#15	-1.60% Jan 12, 2026 - Jan 27, 2026	-1.53% Apr 14, 2026 - Apr 17, 2026