JANU vs XC
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF) and WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF).
JANU vs XC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANU
$86M
XC
$86M
Expense Ratio
JANU
0.74%
Winner
XC
0.32%
Max Drawdown
Winner
JANU
11.84%
XC
21.68%
Sharpe Ratio
Winner
JANU
1.38
XC
0.17
5Y Beta
Winner
JANU
0.62
XC
0.73
JANU vs XC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANU
+1.61%
XC
-4.21%
3M
Winner
JANU
+6.00%
XC
-4.07%
6M
Winner
JANU
+5.86%
XC
-3.71%
1Y
Winner
JANU
+18.52%
XC
+5.03%
Max(CAGR)
Winner
JANU
+13.38%
XC
+10.72%
JANU vs XC - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | JANU | XC |
|---|---|---|
| 2026 | +6.02% | -5.79% |
| 2025 | +12.62% | +17.78% |
| 2024 | N/A | +6.65% |
| 2023 | N/A | +21.55% |
| 2022 | N/A | +1.49% |
JANU vs XC Drawdown Comparison
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.
The current JANU drawdown is -2.28%. The current XC drawdown is -10.77%.
| Rank | JANU | XC |
|---|---|---|
| #1 | -11.84% Feb 19, 2025 - Jun 27, 2025 | -20.97% Sep 26, 2024 - Jun 24, 2025 |
| #2 | -5.98% Jan 28, 2026 - Apr 15, 2026 | -12.47% Feb 11, 2026 - Mar 20, 2026 |
| #3 | -5.01% Oct 27, 2025 - Dec 24, 2025 | -12.29% Jul 28, 2023 - Dec 14, 2023 |
| #4 | -2.58% Oct 8, 2025 - Oct 24, 2025 | -11.46% Jul 8, 2024 - Sep 26, 2024 |
| #5 | -2.28% Jun 2, 2026 - Jun 5, 2026 | -9.54% Jan 26, 2023 - Jun 2, 2023 |
| #6 | -1.86% Jan 9, 2026 - Jan 27, 2026 | -6.73% Sep 22, 2022 - Nov 4, 2022 |
| #7 | -1.84% Jul 25, 2025 - Aug 12, 2025 | -6.01% Nov 30, 2022 - Jan 12, 2023 |
| #8 | -1.78% May 14, 2026 - May 26, 2026 | -5.91% Apr 9, 2024 - May 15, 2024 |
| #9 | -1.70% Jan 6, 2025 - Jan 17, 2025 | -5.02% Dec 28, 2023 - Feb 6, 2024 |
| #10 | -1.33% Jan 23, 2025 - Feb 18, 2025 | -4.31% Jul 3, 2025 - Oct 20, 2025 |
| #11 | -1.32% Aug 14, 2025 - Aug 27, 2025 | -3.75% Jun 15, 2023 - Jul 12, 2023 |
| #12 | -1.30% Dec 26, 2025 - Jan 9, 2026 | -3.64% May 17, 2024 - Jun 12, 2024 |
| #13 | -1.28% Sep 22, 2025 - Oct 1, 2025 | -2.82% Nov 15, 2022 - Nov 30, 2022 |
| #14 | -1.19% Aug 28, 2025 - Sep 9, 2025 | -2.63% Jan 27, 2026 - Feb 9, 2026 |
| #15 | -0.67% Jul 3, 2025 - Jul 17, 2025 | -2.03% Nov 12, 2025 - Nov 28, 2025 |
Correlation
Correlation between JANU and XC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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