JANT vs THYP
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF) and 21Shares Hyperliquid ETF (THYP, ETF).
JANT vs THYP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANT
$62M
THYP
$62M
Expense Ratio
JANT
0.74%
Winner
THYP
0.30%
Max Drawdown
Winner
JANT
16.18%
THYP
27.01%
Sharpe Ratio
JANT
1.77
Winner
THYP
4.56
5Y Beta
Winner
JANT
0.59
THYP
4.68
JANT vs THYP - Historical Returns
Returns include dividend reinvestment.
1M
JANT
+0.56%
Winner
THYP
+49.91%
3M
JANT
+7.44%
THYP
N/A
6M
JANT
+7.04%
THYP
N/A
1Y
JANT
+18.20%
THYP
N/A
5Y(CAGR)
JANT
+10.03%
THYP
N/A
Max(CAGR)
JANT
+10.96%
Winner
THYP
+11696.31%
JANT vs THYP - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANT | THYP |
|---|---|---|
| 2026 | +5.95% | +49.91% |
| 2025 | +14.40% | N/A |
| 2024 | +16.81% | N/A |
| 2023 | +23.23% | N/A |
| 2022 | -10.56% | N/A |
| 2021 | +13.68% | N/A |
JANT vs THYP Drawdown Comparison
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current JANT drawdown is -0.97%. The current THYP drawdown is -17.58%.
| Rank | JANT | THYP |
|---|---|---|
| #1 | -16.18% Jan 3, 2022 - Jun 13, 2023 | -27.01% Jun 1, 2026 - Jun 10, 2026 |
| #2 | -13.25% Feb 19, 2025 - Jun 24, 2025 | -3.68% May 21, 2026 - May 26, 2026 |
| #3 | -7.60% Jul 28, 2023 - Nov 14, 2023 | -3.61% May 12, 2026 - May 14, 2026 |
| #4 | -5.94% Feb 9, 2026 - Apr 14, 2026 | -1.28% May 26, 2026 - May 28, 2026 |
| #5 | -4.46% Jul 16, 2024 - Aug 16, 2024 | -0.33% May 14, 2026 - May 18, 2026 |
| #6 | -3.08% Mar 28, 2024 - May 9, 2024 | N/A |
| #7 | -2.36% Jan 20, 2021 - Feb 4, 2021 | N/A |
| #8 | -2.32% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #9 | -2.14% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #10 | -2.12% Nov 12, 2025 - Nov 25, 2025 | N/A |
| #11 | -2.09% May 7, 2021 - May 28, 2021 | N/A |
| #12 | -1.97% Aug 30, 2024 - Sep 19, 2024 | N/A |
| #13 | -1.68% Jan 27, 2026 - Feb 9, 2026 | N/A |
| #14 | -1.60% Jan 6, 2025 - Jan 17, 2025 | N/A |
| #15 | -1.60% Jan 12, 2026 - Jan 27, 2026 | N/A |
Correlation
Correlation between JANT and THYP is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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