JANU vs TUGN

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF).

JANU vs TUGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANU(ETF)	TUGN(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.74%	0.65%
Max Drawdown	11.84%	28.40%
Sharpe Ratio	0.87	1.00
5Y Beta	0.63	1.15
P/E Ratio	N/A	35.46
Forward P/E	N/A	23.07
PEG Ratio	N/A	0.22
5Y EPS CAGR	N/A	31.05%
Debt to Equity	N/A	35.00%
P/S Ratio	N/A	5.72
P/B Ratio	N/A	8.86

Net Assets

Winner

JANU

$80M

TUGN

$80M

Expense Ratio

JANU

0.74%

Winner

TUGN

0.65%

Max Drawdown

Winner

JANU

11.84%

TUGN

28.40%

Sharpe Ratio

JANU

0.87

Winner

TUGN

1.00

5Y Beta

Winner

JANU

0.63

TUGN

1.15

P/E Ratio

JANU

N/A

TUGN

35.46

Forward P/E

JANU

N/A

TUGN

23.07

PEG Ratio

JANU

N/A

TUGN

0.22

5Y EPS CAGR

JANU

N/A

TUGN

31.05%

Debt to Equity

JANU

N/A

TUGN

35.00%

P/S Ratio

JANU

N/A

TUGN

5.72

P/B Ratio

JANU

N/A

TUGN

8.86

JANU vs TUGN - Historical Returns

Returns include dividend reinvestment.

Period	JANU	TUGN
1 month	-0.12%	-2.19%
3 months	+2.87%	+7.85%
6 months	+4.99%	+12.00%
1 year	+12.42%	+21.41%
5 years(CAGR)	N/A	+14.35%
Max(CAGR)	+11.86%	+14.35%

Winner

JANU

-0.12%

TUGN

-2.19%

JANU

+2.87%

Winner

TUGN

+7.85%

JANU

+4.99%

Winner

TUGN

+12.00%

JANU

+12.42%

Winner

TUGN

+21.41%

5Y(CAGR)

JANU

N/A

TUGN

+14.35%

Max(CAGR)

JANU

+11.86%

Winner

TUGN

+14.35%

JANU vs TUGN - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	JANU	TUGN
2026	+5.55%	+13.29%
2025	+12.62%	+19.00%
2024	N/A	+19.72%
2023	N/A	+35.14%
2022	N/A	-18.78%

JANU vs TUGN Drawdown Comparison

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

The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.

The current JANU drawdown is -2.71%. The current TUGN drawdown is -5.39%.

Rank	JANU	TUGN
#1	-11.84% Feb 19, 2025 - Jun 27, 2025	-23.45% Jun 2, 2022 - Dec 8, 2023
#2	-5.98% Jan 28, 2026 - Apr 15, 2026	-21.59% Feb 14, 2025 - Jun 24, 2025
#3	-5.01% Oct 27, 2025 - Dec 24, 2025	-13.43% Jul 10, 2024 - Dec 2, 2024
#4	-3.74% Jun 2, 2026 - Jun 26, 2026	-12.94% Oct 29, 2025 - Apr 17, 2026
#5	-2.58% Oct 8, 2025 - Oct 24, 2025	-6.94% Mar 1, 2024 - May 20, 2024
#6	-1.86% Jan 9, 2026 - Jan 27, 2026	-6.93% Jun 2, 2026 - Jun 10, 2026
#7	-1.84% Jul 25, 2025 - Aug 12, 2025	-5.46% Dec 16, 2024 - Feb 13, 2025
#8	-1.78% May 14, 2026 - May 26, 2026	-3.52% Oct 8, 2025 - Oct 21, 2025
#9	-1.70% Jan 6, 2025 - Jan 17, 2025	-2.84% Dec 28, 2023 - Jan 10, 2024
#10	-1.33% Jan 23, 2025 - Feb 18, 2025	-2.68% Jul 30, 2025 - Aug 8, 2025
#11	-1.32% Aug 14, 2025 - Aug 27, 2025	-2.40% Feb 9, 2024 - Mar 1, 2024
#12	-1.30% Dec 26, 2025 - Jan 9, 2026	-2.40% Aug 13, 2025 - Aug 28, 2025
#13	-1.28% Sep 22, 2025 - Oct 1, 2025	-2.28% May 11, 2026 - May 14, 2026
#14	-1.19% Aug 28, 2025 - Sep 9, 2025	-2.06% Aug 28, 2025 - Sep 8, 2025
#15	-0.67% Jul 3, 2025 - Jul 17, 2025	-2.01% May 14, 2026 - May 21, 2026