JANU vs BKEM
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and BNY MELLON EMERGING MARKETS EQUITY ETF (BKEM, ETF).
JANU vs BKEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANU
$90M
Winner
BKEM
$90M
Expense Ratio
JANU
0.74%
Winner
BKEM
0.11%
Max Drawdown
Winner
JANU
11.84%
BKEM
42.42%
Sharpe Ratio
JANU
1.33
Winner
BKEM
1.75
5Y Beta
Winner
JANU
0.62
BKEM
0.81
5Y Dividends CAGR
JANU
N/A
BKEM
5.52%
JANU vs BKEM - Historical Returns
Returns include dividend reinvestment.
1M
JANU
+0.17%
Winner
BKEM
+2.92%
3M
JANU
+8.13%
Winner
BKEM
+19.02%
6M
JANU
+6.74%
Winner
BKEM
+28.58%
1Y
JANU
+17.46%
Winner
BKEM
+46.29%
5Y(CAGR)
JANU
N/A
BKEM
+6.90%
Max(CAGR)
JANU
+13.36%
Winner
BKEM
+13.70%
JANU vs BKEM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JANU | BKEM |
|---|---|---|
| 2026 | +6.25% | +23.00% |
| 2025 | +12.62% | +31.03% |
| 2024 | N/A | +8.79% |
| 2023 | N/A | +7.96% |
| 2022 | N/A | -19.97% |
| 2021 | N/A | -4.72% |
| 2020 | N/A | +47.49% |
JANU vs BKEM Drawdown Comparison
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BKEM was -39.49%, occurring on Oct 24, 2022. Recovery took 1149 trading sessions.
The current JANU drawdown is -2.07%. The current BKEM drawdown is -4.02%.
| Rank | JANU | BKEM |
|---|---|---|
| #1 | -11.84% Feb 19, 2025 - Jun 27, 2025 | -39.49% Feb 17, 2021 - Sep 15, 2025 |
| #2 | -5.98% Jan 28, 2026 - Apr 15, 2026 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -5.01% Oct 27, 2025 - Dec 24, 2025 | -8.83% Jun 2, 2026 - Jun 5, 2026 |
| #4 | -3.58% Jun 2, 2026 - Jun 10, 2026 | -5.89% Apr 29, 2020 - May 18, 2020 |
| #5 | -2.58% Oct 8, 2025 - Oct 24, 2025 | -5.58% Jun 10, 2020 - Jul 2, 2020 |
| #6 | -1.86% Jan 9, 2026 - Jan 27, 2026 | -5.48% Aug 28, 2020 - Oct 9, 2020 |
| #7 | -1.84% Jul 25, 2025 - Aug 12, 2025 | -5.41% Oct 29, 2025 - Jan 2, 2026 |
| #8 | -1.78% May 14, 2026 - May 26, 2026 | -5.36% Jan 21, 2021 - Feb 9, 2021 |
| #9 | -1.70% Jan 6, 2025 - Jan 17, 2025 | -5.22% May 8, 2026 - May 26, 2026 |
| #10 | -1.33% Jan 23, 2025 - Feb 18, 2025 | -4.60% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -1.32% Aug 14, 2025 - Aug 27, 2025 | -3.58% Jan 28, 2026 - Feb 9, 2026 |
| #12 | -1.30% Dec 26, 2025 - Jan 9, 2026 | -3.16% Oct 23, 2020 - Nov 4, 2020 |
| #13 | -1.28% Sep 22, 2025 - Oct 1, 2025 | -2.87% May 20, 2020 - May 29, 2020 |
| #14 | -1.19% Aug 28, 2025 - Sep 9, 2025 | -2.64% Jul 9, 2020 - Jul 21, 2020 |
| #15 | -0.67% Jul 3, 2025 - Jul 17, 2025 | -2.58% Nov 27, 2020 - Dec 3, 2020 |
Correlation
Correlation between JANU and BKEM is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
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