JANU vs JOYT

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF).

JANU vs JOYT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	JOYT(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.74%	0.35%
Max Drawdown	11.84%	7.17%
Sharpe Ratio	1.38	1.32
5Y Beta	0.62	0.70
P/E Ratio	N/A	26.49
Forward P/E	N/A	20.75
PEG Ratio	N/A	0.53
5Y EPS CAGR	N/A	27.01%
Debt to Equity	N/A	16.57%
P/S Ratio	N/A	3.77
P/B Ratio	N/A	5.38

Net Assets

Winner

JANU

$86M

JOYT

$86M

Expense Ratio

JANU

0.74%

Winner

JOYT

0.35%

Max Drawdown

JANU

11.84%

Winner

JOYT

7.17%

Sharpe Ratio

Winner

JANU

1.38

JOYT

1.32

5Y Beta

Winner

JANU

0.62

JOYT

0.70

P/E Ratio

JANU

N/A

JOYT

26.49

Forward P/E

JANU

N/A

JOYT

20.75

PEG Ratio

JANU

N/A

JOYT

0.53

5Y EPS CAGR

JANU

N/A

JOYT

27.01%

Debt to Equity

JANU

N/A

JOYT

16.57%

P/S Ratio

JANU

N/A

JOYT

3.77

P/B Ratio

JANU

N/A

JOYT

5.38

JANU vs JOYT - Historical Returns

Returns include dividend reinvestment.

Period	JANU	JOYT
1 month	+1.61%	+0.90%
3 months	+6.00%	+2.12%
6 months	+5.86%	+4.76%
1 year	+18.52%	N/A
Max(CAGR)	+13.38%	+17.00%

Winner

JANU

+1.61%

JOYT

+0.90%

Winner

JANU

+6.00%

JOYT

+2.12%

Winner

JANU

+5.86%

JOYT

+4.76%

JANU

+18.52%

JOYT

N/A

Max(CAGR)

JANU

+13.38%

Winner

JOYT

+17.00%

JANU vs JOYT - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JANU	JOYT
2026	+6.02%	+3.18%
2025	+12.62%	+9.58%

JANU vs JOYT Drawdown Comparison

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

The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.

The current JANU drawdown is -2.28%. The current JOYT drawdown is -1.81%.

Rank	JANU	JOYT
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-6.99% Feb 2, 2026 - May 6, 2026
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-3.42% Nov 12, 2025 - Nov 28, 2025
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-2.11% Oct 6, 2025 - Oct 20, 2025
#4	-2.58% Oct 8, 2025 - Oct 24, 2025	-1.96% Jan 12, 2026 - Jan 23, 2026
#5	-2.28% Jun 2, 2026 - Jun 5, 2026	-1.81% Jun 2, 2026 - Jun 5, 2026
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-1.70% Dec 11, 2025 - Dec 19, 2025
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-0.90% Aug 28, 2025 - Sep 4, 2025
#8	-1.78% May 14, 2026 - May 26, 2026	-0.89% Oct 29, 2025 - Nov 10, 2025
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-0.77% Dec 26, 2025 - Jan 6, 2026
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-0.60% May 14, 2026 - May 26, 2026
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-0.46% Sep 22, 2025 - Sep 30, 2025
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-0.43% Jan 6, 2026 - Jan 9, 2026
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-0.35% Aug 19, 2025 - Aug 22, 2025
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-0.33% Oct 21, 2025 - Oct 23, 2025
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-0.30% Jan 29, 2026 - Feb 2, 2026