JANU vs TMFE
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF).
JANU vs TMFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANU
$80M
TMFE
$80M
Expense Ratio
JANU
0.74%
Winner
TMFE
0.50%
Max Drawdown
Winner
JANU
11.84%
TMFE
31.07%
Sharpe Ratio
Winner
JANU
0.87
TMFE
0.07
5Y Beta
Winner
JANU
0.63
TMFE
0.88
P/E Ratio
JANU
N/A
TMFE
31.38
Forward P/E
JANU
N/A
TMFE
25.10
5Y EPS CAGR
JANU
N/A
TMFE
27.08%
Debt to Equity
JANU
N/A
TMFE
38.36%
P/S Ratio
JANU
N/A
TMFE
3.48
P/B Ratio
JANU
N/A
TMFE
11.01
JANU vs TMFE - Historical Returns
Returns include dividend reinvestment.
1M
JANU
-0.12%
Winner
TMFE
+0.45%
3M
Winner
JANU
+2.87%
TMFE
+0.06%
6M
Winner
JANU
+4.99%
TMFE
-0.87%
1Y
Winner
JANU
+12.42%
TMFE
+3.45%
5Y(CAGR)
JANU
N/A
TMFE
+8.93%
Max(CAGR)
Winner
JANU
+11.86%
TMFE
+8.93%
JANU vs TMFE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANU | TMFE |
|---|---|---|
| 2026 | +5.55% | -0.01% |
| 2025 | +12.62% | +11.52% |
| 2024 | N/A | +29.46% |
| 2023 | N/A | +40.96% |
| 2022 | N/A | -25.81% |
| 2021 | N/A | +0.00% |
JANU vs TMFE Drawdown Comparison
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.
The current JANU drawdown is -2.71%. The current TMFE drawdown is -4.93%.
| Rank | JANU | TMFE |
|---|---|---|
| #1 | -11.84% Feb 19, 2025 - Jun 27, 2025 | -31.07% Dec 31, 2021 - Nov 24, 2023 |
| #2 | -5.98% Jan 28, 2026 - Apr 15, 2026 | -18.81% Feb 13, 2025 - Jul 3, 2025 |
| #3 | -5.01% Oct 27, 2025 - Dec 24, 2025 | -11.30% Oct 28, 2025 - May 18, 2026 |
| #4 | -3.74% Jun 2, 2026 - Jun 26, 2026 | -8.34% Jul 16, 2024 - Aug 15, 2024 |
| #5 | -2.58% Oct 8, 2025 - Oct 24, 2025 | -6.84% Mar 22, 2024 - May 15, 2024 |
| #6 | -1.86% Jan 9, 2026 - Jan 27, 2026 | -6.42% Dec 6, 2024 - Feb 4, 2025 |
| #7 | -1.84% Jul 25, 2025 - Aug 12, 2025 | -5.11% Jun 1, 2026 - Jul 15, 2026 |
| #8 | -1.78% May 14, 2026 - May 26, 2026 | -4.93% Jul 16, 2026 - Jul 23, 2026 |
| #9 | -1.70% Jan 6, 2025 - Jan 17, 2025 | -4.27% Aug 30, 2024 - Sep 12, 2024 |
| #10 | -1.33% Jan 23, 2025 - Feb 18, 2025 | -2.91% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -1.32% Aug 14, 2025 - Aug 27, 2025 | -2.88% Nov 13, 2024 - Nov 25, 2024 |
| #12 | -1.30% Dec 26, 2025 - Jan 9, 2026 | -2.81% Jul 3, 2025 - Aug 13, 2025 |
| #13 | -1.28% Sep 22, 2025 - Oct 1, 2025 | -2.80% Dec 28, 2023 - Jan 10, 2024 |
| #14 | -1.19% Aug 28, 2025 - Sep 9, 2025 | -2.71% Sep 22, 2025 - Oct 21, 2025 |
| #15 | -0.67% Jul 3, 2025 - Jul 17, 2025 | -2.17% Feb 9, 2024 - Feb 22, 2024 |
Correlation
Correlation between JANU and TMFE is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
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