JANU vs GROZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and ZACKS FOCUS GROWTH ETF (GROZ, ETF).

JANU vs GROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	GROZ(ETF)
Net Assets	$90M	$90M
Expense Ratio	0.74%	0.55%
Max Drawdown	11.84%	23.33%
Sharpe Ratio	1.33	1.25
5Y Beta	0.62	1.16
P/E Ratio	N/A	34.94
Forward P/E	N/A	27.95
PEG Ratio	N/A	0.52
5Y EPS CAGR	N/A	31.22%
Debt to Equity	N/A	-17.31%
P/S Ratio	N/A	3.49
P/B Ratio	N/A	11.03

Net Assets

Winner

JANU

$90M

GROZ

$90M

Expense Ratio

JANU

0.74%

Winner

GROZ

0.55%

Max Drawdown

Winner

JANU

11.84%

GROZ

23.33%

Sharpe Ratio

Winner

JANU

1.33

GROZ

1.25

5Y Beta

Winner

JANU

0.62

GROZ

1.16

P/E Ratio

JANU

N/A

GROZ

34.94

Forward P/E

JANU

N/A

GROZ

27.95

PEG Ratio

JANU

N/A

GROZ

0.52

5Y EPS CAGR

JANU

N/A

GROZ

31.22%

Debt to Equity

JANU

N/A

GROZ

-17.31%

P/S Ratio

JANU

N/A

GROZ

3.49

P/B Ratio

JANU

N/A

GROZ

11.03

JANU vs GROZ - Historical Returns

Returns include dividend reinvestment.

Period	JANU	GROZ
1 month	+0.17%	+0.32%
3 months	+8.13%	+10.91%
6 months	+6.74%	+5.62%
1 year	+17.46%	+24.25%
Max(CAGR)	+13.36%	+16.00%

JANU

+0.17%

Winner

GROZ

+0.32%

JANU

+8.13%

Winner

GROZ

+10.91%

Winner

JANU

+6.74%

GROZ

+5.62%

JANU

+17.46%

Winner

GROZ

+24.25%

Max(CAGR)

JANU

+13.36%

Winner

GROZ

+16.00%

JANU vs GROZ - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JANU	GROZ
2026	+6.25%	+5.09%
2025	+12.62%	+20.51%
2024	N/A	-1.80%

JANU vs GROZ Drawdown Comparison

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

The maximum drawdown for GROZ was -23.33%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.

The current JANU drawdown is -2.07%. The current GROZ drawdown is -3.37%.

Rank	JANU	GROZ
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-23.33% Jan 23, 2025 - Jun 26, 2025
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-13.67% Oct 29, 2025 - May 1, 2026
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-5.73% Dec 16, 2024 - Jan 23, 2025
#4	-3.58% Jun 2, 2026 - Jun 10, 2026	-5.17% Jun 1, 2026 - Jun 10, 2026
#5	-2.58% Oct 8, 2025 - Oct 24, 2025	-2.99% Oct 8, 2025 - Oct 23, 2025
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-2.87% Aug 12, 2025 - Aug 28, 2025
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-2.37% May 14, 2026 - May 28, 2026
#8	-1.78% May 14, 2026 - May 26, 2026	-2.33% Jul 28, 2025 - Aug 6, 2025
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-2.06% Sep 22, 2025 - Oct 1, 2025
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-1.88% Aug 28, 2025 - Sep 4, 2025
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-1.45% Jun 30, 2025 - Jul 3, 2025
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-1.06% Jul 21, 2025 - Jul 25, 2025
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-1.01% Dec 6, 2024 - Dec 11, 2024
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-0.99% Jul 3, 2025 - Jul 9, 2025
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-0.71% Oct 1, 2025 - Oct 6, 2025