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JANW vs DSEP

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER (DSEP, ETF).

5-Year PerformanceJANW has outperformed DSEP, delivering a return of +8.1% compared to +7.9%

JANW vs DSEP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JANW
$341M
Winner
DSEP
$342M
Expense Ratio
Winner
JANW
0.74%
DSEP
0.85%
Max Drawdown
Winner
JANW
9.69%
DSEP
11.78%
Sharpe Ratio
Winner
JANW
1.69
DSEP
1.56
5Y Beta
Winner
JANW
0.37
DSEP
0.44

JANW vs DSEP - Historical Returns

Returns include dividend reinvestment.

1M
JANW
+0.68%
Winner
DSEP
+0.92%
3M
JANW
+3.45%
Winner
DSEP
+4.40%
6M
JANW
+4.32%
Winner
DSEP
+4.84%
1Y
JANW
+12.20%
Winner
DSEP
+13.91%
5Y(CAGR)
Winner
JANW
+8.07%
DSEP
+7.87%
Max(CAGR)
JANW
+8.35%
Winner
DSEP
+8.39%

JANW vs DSEP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJANWDSEP
2026+3.67%+4.54%
2025+10.12%+10.78%
2024+11.54%+11.59%
2023+14.93%+19.31%
2022-1.01%-7.52%
2021+7.00%+6.97%
2020N/A+4.91%

JANW vs DSEP Drawdown Comparison

The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.

The maximum drawdown for DSEP was -11.78%, occurring on Oct 12, 2022. Recovery took 354 trading sessions.

The current JANW drawdown is -0.80%. The current DSEP drawdown is -0.87%.

RankJANWDSEP
#1-9.69%
Jan 3, 2022 - Jan 11, 2023
-11.78%
Jan 4, 2022 - Jun 2, 2023
#2-8.66%
Feb 19, 2025 - Jun 6, 2025
-9.93%
Feb 19, 2025 - Jun 10, 2025
#3-4.09%
Sep 14, 2023 - Nov 7, 2023
-5.26%
Sep 14, 2023 - Nov 17, 2023
#4-3.65%
Feb 2, 2026 - Apr 13, 2026
-4.54%
Jan 28, 2026 - Apr 14, 2026
#5-3.29%
Feb 2, 2023 - Mar 31, 2023
-2.89%
Oct 12, 2020 - Nov 6, 2020
#6-2.55%
Jul 16, 2024 - Aug 15, 2024
-2.33%
Oct 27, 2025 - Dec 3, 2025
#7-1.79%
Mar 28, 2024 - May 6, 2024
-2.30%
Jul 31, 2024 - Aug 13, 2024
#8-1.42%
Jan 20, 2021 - Feb 5, 2021
-2.20%
Jul 28, 2023 - Aug 29, 2023
#9-1.33%
May 7, 2021 - May 27, 2021
-1.95%
Mar 28, 2024 - May 6, 2024
#10-1.32%
Feb 8, 2021 - Mar 11, 2021
-1.64%
Nov 8, 2021 - Dec 23, 2021
#11-1.23%
Jul 31, 2023 - Aug 29, 2023
-1.61%
Sep 24, 2021 - Oct 15, 2021
#12-1.10%
Aug 30, 2024 - Sep 13, 2024
-1.56%
Dec 6, 2024 - Jan 21, 2025
#13-1.09%
Nov 12, 2025 - Nov 25, 2025
-1.36%
Oct 8, 2025 - Oct 21, 2025
#14-1.07%
Jan 6, 2025 - Jan 17, 2025
-1.26%
Oct 18, 2024 - Nov 6, 2024
#15-1.05%
May 18, 2023 - May 26, 2023
-1.17%
Jan 12, 2026 - Jan 27, 2026

Correlation

Correlation between JANW and DSEP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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