JANW vs EMF

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and Templeton Emerging Markets Fund (EMF, ETF).

5-Year PerformanceEMF has outperformed JANW, delivering a return of +10.3% compared to +8.1%

JANW vs EMF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANW(ETF)	EMF(ETF)
Net Assets	$341M	$341M
Expense Ratio	0.74%	N/A
Max Drawdown	9.69%	72.52%
Sharpe Ratio	1.69	2.48
5Y Beta	0.37	0.70
5Y Dividends CAGR	N/A	20.31%

Net Assets

Winner

JANW

$341M

EMF

$341M

Expense Ratio

JANW

0.74%

EMF

N/A

Max Drawdown

Winner

JANW

9.69%

EMF

72.52%

Sharpe Ratio

JANW

1.69

Winner

EMF

2.48

5Y Beta

Winner

JANW

0.37

EMF

0.70

5Y Dividends CAGR

JANW

N/A

EMF

20.31%

JANW vs EMF - Historical Returns

Returns include dividend reinvestment.

Period	JANW	EMF
1 month	+0.68%	+5.04%
3 months	+3.45%	+21.32%
6 months	+4.32%	+38.52%
1 year	+12.20%	+79.58%
5 years(CAGR)	+8.07%	+10.34%
10 years(CAGR)	N/A	+14.76%
Max(CAGR)	+8.35%	+9.63%

JANW

+0.68%

Winner

EMF

+5.04%

JANW

+3.45%

Winner

EMF

+21.32%

JANW

+4.32%

Winner

EMF

+38.52%

JANW

+12.20%

Winner

EMF

+79.58%

5Y(CAGR)

JANW

+8.07%

Winner

EMF

+10.34%

10Y(CAGR)

JANW

N/A

EMF

+14.76%

Max(CAGR)

JANW

+8.35%

Winner

EMF

+9.63%

JANW vs EMF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JANW	EMF
2026	+3.67%	+32.24%
2025	+10.12%	+57.75%
2024	+11.54%	+4.77%
2023	+14.93%	+7.70%
2022	-1.01%	-22.82%
2021	+7.00%	-8.69%
2020	N/A	+19.61%
2019	N/A	+24.33%
2018	N/A	-17.20%
2017	N/A	+49.63%
2016	N/A	+25.38%
2015	N/A	-26.61%
2014	N/A	-3.63%
2013	N/A	-6.39%
2012	N/A	+10.97%
2011	N/A	-24.67%
2010	N/A	+14.61%
2009	N/A	+110.57%
2008	N/A	-53.32%
2007	N/A	+36.03%
2006	N/A	+17.07%
2005	N/A	+31.79%
2004	N/A	+15.59%
2003	N/A	+81.60%
2002	N/A	-1.16%
2001	N/A	+5.71%
2000	N/A	-43.35%
1999	N/A	+23.27%

JANW vs EMF Drawdown Comparison

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

The maximum drawdown for EMF was -68.69%, occurring on Nov 20, 2008. Recovery took 549 trading sessions.

The current JANW drawdown is -0.80%. The current EMF drawdown is -7.10%.

Rank	JANW	EMF
#1	-9.69% Jan 3, 2022 - Jan 11, 2023	-68.69% Oct 31, 2007 - Jan 6, 2010
#2	-8.66% Feb 19, 2025 - Jun 6, 2025	-50.48% Apr 8, 2011 - Oct 12, 2017
#3	-4.09% Sep 14, 2023 - Nov 7, 2023	-48.89% Jan 3, 2000 - Oct 13, 2003
#4	-3.65% Feb 2, 2026 - Apr 13, 2026	-47.63% Feb 17, 2021 - Aug 13, 2025
#5	-3.29% Feb 2, 2023 - Mar 31, 2023	-39.30% Jan 14, 2020 - Nov 5, 2020
#6	-2.55% Jul 16, 2024 - Aug 15, 2024	-31.38% Jan 19, 2006 - Dec 26, 2006
#7	-1.79% Mar 28, 2024 - May 6, 2024	-31.32% Jan 13, 2004 - Nov 17, 2004
#8	-1.42% Jan 20, 2021 - Feb 5, 2021	-27.72% Jan 26, 2018 - Jan 2, 2020
#9	-1.33% May 7, 2021 - May 27, 2021	-26.55% Jan 19, 2010 - Oct 1, 2010
#10	-1.32% Feb 8, 2021 - Mar 11, 2021	-22.38% Jul 23, 2007 - Sep 18, 2007
#11	-1.23% Jul 31, 2023 - Aug 29, 2023	-20.84% Mar 18, 2005 - Jul 28, 2005
#12	-1.10% Aug 30, 2024 - Sep 13, 2024	-19.47% Feb 25, 2026 - May 5, 2026
#13	-1.09% Nov 12, 2025 - Nov 25, 2025	-15.59% Jan 3, 2007 - May 22, 2007
#14	-1.07% Jan 6, 2025 - Jan 17, 2025	-11.49% Nov 10, 2010 - Apr 6, 2011
#15	-1.05% May 18, 2023 - May 26, 2023	-11.39% Aug 18, 2005 - Nov 21, 2005