JANU vs GIAX

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF).

JANU vs GIAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	GIAX(ETF)
Net Assets	$86M	$87M
Expense Ratio	0.74%	1.03%
Max Drawdown	11.84%	34.06%
Sharpe Ratio	1.38	0.93
5Y Beta	0.62	1.08
P/E Ratio	N/A	44.36
Forward P/E	N/A	29.18
PEG Ratio	N/A	0.44
5Y EPS CAGR	N/A	32.36%
P/S Ratio	N/A	2.88
P/B Ratio	N/A	10.77

Net Assets

JANU

$86M

Winner

GIAX

$87M

Expense Ratio

Winner

JANU

0.74%

GIAX

1.03%

Max Drawdown

Winner

JANU

11.84%

GIAX

34.06%

Sharpe Ratio

Winner

JANU

1.38

GIAX

0.93

5Y Beta

Winner

JANU

0.62

GIAX

1.08

P/E Ratio

JANU

N/A

GIAX

44.36

Forward P/E

JANU

N/A

GIAX

29.18

PEG Ratio

JANU

N/A

GIAX

0.44

5Y EPS CAGR

JANU

N/A

GIAX

32.36%

P/S Ratio

JANU

N/A

GIAX

2.88

P/B Ratio

JANU

N/A

GIAX

10.77

JANU vs GIAX - Historical Returns

Returns include dividend reinvestment.

Period	JANU	GIAX
1 month	+1.61%	+5.24%
3 months	+6.00%	+17.42%
6 months	+5.86%	+12.03%
1 year	+18.52%	+25.63%
Max(CAGR)	+13.38%	+17.01%

JANU

+1.61%

Winner

GIAX

+5.24%

JANU

+6.00%

Winner

GIAX

+17.42%

JANU

+5.86%

Winner

GIAX

+12.03%

JANU

+18.52%

Winner

GIAX

+25.63%

Max(CAGR)

JANU

+13.38%

Winner

GIAX

+17.01%

JANU vs GIAX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JANU	GIAX
2026	+6.02%	+14.53%
2025	+12.62%	+11.29%
2024	N/A	+3.75%

JANU vs GIAX Drawdown Comparison

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

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The current JANU drawdown is -2.28%. The current GIAX drawdown is -8.32%.

Rank	JANU	GIAX
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-20.35% Feb 19, 2025 - Jun 16, 2025
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-17.58% Jan 12, 2026 - Apr 17, 2026
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-8.32% Jun 2, 2026 - Jun 5, 2026
#4	-2.58% Oct 8, 2025 - Oct 24, 2025	-6.62% Dec 10, 2025 - Jan 12, 2026
#5	-2.28% Jun 2, 2026 - Jun 5, 2026	-6.55% Oct 31, 2025 - Dec 4, 2025
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-6.37% Jul 31, 2024 - Aug 19, 2024
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-4.97% May 14, 2026 - May 26, 2026
#8	-1.78% May 14, 2026 - May 26, 2026	-4.91% Dec 16, 2024 - Feb 14, 2025
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-3.49% Aug 30, 2024 - Sep 13, 2024
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-3.23% Apr 24, 2026 - May 4, 2026
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-3.15% Oct 8, 2025 - Oct 29, 2025
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-2.29% Nov 11, 2024 - Nov 25, 2024
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-2.07% Aug 13, 2025 - Sep 10, 2025
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-1.88% Jul 28, 2025 - Aug 6, 2025
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-1.82% Sep 26, 2024 - Oct 14, 2024