JANU vs CHPS

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and XTRACKERS SEMICONDUCTOR SELECT EQUITY ETF (CHPS, ETF).

JANU vs CHPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	CHPS(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.74%	0.15%
Max Drawdown	11.84%	40.34%
Sharpe Ratio	1.33	2.99
5Y Beta	0.62	1.81
P/E Ratio	N/A	56.23
Forward P/E	N/A	28.70
PEG Ratio	N/A	0.09
5Y EPS CAGR	N/A	25.57%
Debt to Equity	N/A	32.46%
P/S Ratio	N/A	12.24
P/B Ratio	N/A	11.03

Net Assets

Winner

JANU

$90M

CHPS

$90M

Expense Ratio

JANU

0.74%

Winner

CHPS

0.15%

Max Drawdown

Winner

JANU

11.84%

CHPS

40.34%

Sharpe Ratio

JANU

1.33

Winner

CHPS

2.99

5Y Beta

Winner

JANU

0.62

CHPS

1.81

P/E Ratio

JANU

N/A

CHPS

56.23

Forward P/E

JANU

N/A

CHPS

28.70

PEG Ratio

JANU

N/A

CHPS

0.09

5Y EPS CAGR

JANU

N/A

CHPS

25.57%

Debt to Equity

JANU

N/A

CHPS

32.46%

P/S Ratio

JANU

N/A

CHPS

12.24

P/B Ratio

JANU

N/A

CHPS

11.03

JANU vs CHPS - Historical Returns

Returns include dividend reinvestment.

Period	JANU	CHPS
1 month	+0.17%	+16.81%
3 months	+8.13%	+80.90%
6 months	+6.74%	+111.24%
1 year	+17.46%	+196.18%
Max(CAGR)	+13.36%	+59.04%

JANU

+0.17%

Winner

CHPS

+16.81%

JANU

+8.13%

Winner

CHPS

+80.90%

JANU

+6.74%

Winner

CHPS

+111.24%

JANU

+17.46%

Winner

CHPS

+196.18%

Max(CAGR)

JANU

+13.36%

Winner

CHPS

+59.04%

JANU vs CHPS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JANU	CHPS
2026	+6.25%	+95.90%
2025	+12.62%	+58.29%
2024	N/A	+11.68%
2023	N/A	+10.88%

JANU vs CHPS Drawdown Comparison

The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for CHPS was -39.44%, occurring on Apr 8, 2025. Recovery took 297 trading sessions.

The current JANU drawdown is -2.07%. The current CHPS drawdown is -1.75%.

Rank	JANU	CHPS
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-39.44% Jul 10, 2024 - Sep 16, 2025
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-17.49% Feb 25, 2026 - Apr 9, 2026
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-16.71% Aug 1, 2023 - Dec 11, 2023
#4	-3.58% Jun 2, 2026 - Jun 10, 2026	-14.37% Mar 7, 2024 - May 22, 2024
#5	-2.58% Oct 8, 2025 - Oct 24, 2025	-12.72% Nov 3, 2025 - Dec 8, 2025
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-12.35% Jun 3, 2026 - Jun 5, 2026
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-8.68% Dec 10, 2025 - Jan 2, 2026
#8	-1.78% May 14, 2026 - May 26, 2026	-8.38% Jan 28, 2026 - Feb 11, 2026
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-8.17% May 11, 2026 - May 26, 2026
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-7.02% Dec 27, 2023 - Jan 19, 2024
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-6.15% Oct 6, 2025 - Oct 16, 2025
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-5.08% Jun 18, 2024 - Jul 8, 2024
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-4.72% Jul 18, 2023 - Jul 28, 2023
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-4.11% Apr 24, 2026 - Apr 30, 2026
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-4.00% May 28, 2024 - Jun 10, 2024