JANU vs GXPC

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and GLOBAL X PURECAP MSCI COMMUNICATION SERVICES ETF (GXPC, ETF).

JANU vs GXPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	GXPC(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.74%	0.15%
Max Drawdown	11.84%	16.59%
Sharpe Ratio	1.00	0.82
5Y Beta	0.63	1.11
P/E Ratio	N/A	23.07
Forward P/E	N/A	20.61
PEG Ratio	N/A	0.48
5Y EPS CAGR	N/A	27.88%
Debt to Equity	N/A	23.55%
P/S Ratio	N/A	5.14
P/B Ratio	N/A	5.53

Net Assets

Winner

JANU

$80M

GXPC

$80M

Expense Ratio

JANU

0.74%

Winner

GXPC

0.15%

Max Drawdown

Winner

JANU

11.84%

GXPC

16.59%

Sharpe Ratio

Winner

JANU

1.00

GXPC

0.82

5Y Beta

Winner

JANU

0.63

GXPC

1.11

P/E Ratio

JANU

N/A

GXPC

23.07

Forward P/E

JANU

N/A

GXPC

20.61

PEG Ratio

JANU

N/A

GXPC

0.48

5Y EPS CAGR

JANU

N/A

GXPC

27.88%

Debt to Equity

JANU

N/A

GXPC

23.55%

P/S Ratio

JANU

N/A

GXPC

5.14

P/B Ratio

JANU

N/A

GXPC

5.53

JANU vs GXPC - Historical Returns

Returns include dividend reinvestment.

Period	JANU	GXPC
1 month	+0.15%	+1.69%
3 months	+4.55%	-1.96%
6 months	+6.63%	+1.14%
1 year	+14.38%	+20.39%
Max(CAGR)	+12.77%	+20.53%

JANU

+0.15%

Winner

GXPC

+1.69%

Winner

JANU

+4.55%

GXPC

-1.96%

Winner

JANU

+6.63%

GXPC

+1.14%

JANU

+14.38%

Winner

GXPC

+20.39%

Max(CAGR)

JANU

+12.77%

Winner

GXPC

+20.53%

JANU vs GXPC - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JANU	GXPC
2026	+6.82%	+1.31%
2025	+12.62%	+19.31%

JANU vs GXPC Drawdown Comparison

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

The maximum drawdown for GXPC was -16.59%, occurring on Mar 27, 2026. Recovery took 58 trading sessions.

The current JANU drawdown is -1.55%. The current GXPC drawdown is -9.73%.

Rank	JANU	GXPC
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-16.59% Feb 2, 2026 - Apr 27, 2026
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-13.51% May 13, 2026 - Jun 26, 2026
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-6.95% Sep 19, 2025 - Oct 29, 2025
#4	-3.74% Jun 2, 2026 - Jun 26, 2026	-5.25% Oct 29, 2025 - Nov 24, 2025
#5	-2.58% Oct 8, 2025 - Oct 24, 2025	-4.95% Dec 5, 2025 - Jan 9, 2026
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-3.85% Jan 13, 2026 - Jan 26, 2026
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-2.75% Aug 15, 2025 - Aug 28, 2025
#8	-1.78% May 14, 2026 - May 26, 2026	-2.41% May 8, 2026 - May 13, 2026
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-1.63% Jul 31, 2025 - Aug 4, 2025
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-0.72% Aug 4, 2025 - Aug 8, 2025
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-0.71% Jul 24, 2025 - Jul 31, 2025
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-0.71% Sep 9, 2025 - Sep 15, 2025
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-0.68% Apr 30, 2026 - May 6, 2026
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-0.58% Aug 28, 2025 - Sep 3, 2025
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-0.53% Nov 28, 2025 - Dec 5, 2025