JANW vs GTOC
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and Invesco Core Fixed Income ETF (GTOC, ETF).
JANW vs GTOC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANW
$347M
GTOC
$347M
Expense Ratio
JANW
0.74%
Winner
GTOC
0.26%
Max Drawdown
JANW
9.69%
Winner
GTOC
4.32%
Sharpe Ratio
Winner
JANW
1.44
GTOC
-0.25
5Y Beta
JANW
0.37
Winner
GTOC
0.10
JANW vs GTOC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANW
+1.60%
GTOC
+0.47%
3M
Winner
JANW
+2.26%
GTOC
+0.14%
6M
Winner
JANW
+5.78%
GTOC
-1.48%
1Y
Winner
JANW
+10.26%
GTOC
+2.39%
5Y(CAGR)
JANW
+8.35%
GTOC
N/A
Max(CAGR)
Winner
JANW
+8.48%
GTOC
+3.35%
JANW vs GTOC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANW | GTOC |
|---|---|---|
| 2026 | +6.21% | +0.09% |
| 2025 | +10.12% | +3.52% |
| 2024 | +11.54% | N/A |
| 2023 | +14.93% | N/A |
| 2022 | -1.01% | N/A |
| 2021 | +7.00% | N/A |
JANW vs GTOC Drawdown Comparison
The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.
The maximum drawdown for GTOC was -2.70%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current JANW drawdown is -0.06%. The current GTOC drawdown is -1.79%.
| Rank | JANW | GTOC |
|---|---|---|
| #1 | -9.69% Jan 3, 2022 - Jan 11, 2023 | -2.70% Feb 27, 2026 - May 19, 2026 |
| #2 | -8.66% Feb 19, 2025 - Jun 6, 2025 | -1.02% Oct 28, 2025 - Jan 14, 2026 |
| #3 | -4.09% Sep 14, 2023 - Nov 7, 2023 | -0.68% Sep 16, 2025 - Oct 13, 2025 |
| #4 | -3.65% Feb 2, 2026 - Apr 13, 2026 | -0.64% Jan 14, 2026 - Feb 5, 2026 |
| #5 | -3.29% Feb 2, 2023 - Mar 31, 2023 | -0.48% Aug 13, 2025 - Aug 22, 2025 |
| #6 | -2.55% Jul 16, 2024 - Aug 15, 2024 | -0.35% Aug 5, 2025 - Aug 13, 2025 |
| #7 | -1.79% Mar 28, 2024 - May 6, 2024 | -0.33% Aug 28, 2025 - Sep 3, 2025 |
| #8 | -1.42% Jan 20, 2021 - Feb 5, 2021 | -0.24% Jul 29, 2025 - Aug 1, 2025 |
| #9 | -1.33% May 7, 2021 - May 27, 2021 | -0.19% Feb 10, 2026 - Feb 12, 2026 |
| #10 | -1.32% Feb 8, 2021 - Mar 11, 2021 | -0.19% Feb 13, 2026 - Feb 23, 2026 |
| #11 | -1.24% Jun 4, 2026 - Jul 6, 2026 | -0.17% Oct 22, 2025 - Oct 28, 2025 |
| #12 | -1.23% Jul 31, 2023 - Aug 29, 2023 | -0.15% Jul 23, 2025 - Jul 25, 2025 |
| #13 | -1.10% Aug 30, 2024 - Sep 13, 2024 | -0.13% Jul 25, 2025 - Jul 29, 2025 |
| #14 | -1.09% Nov 12, 2025 - Nov 25, 2025 | -0.13% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.07% Jan 6, 2025 - Jan 17, 2025 | -0.10% Sep 11, 2025 - Sep 15, 2025 |
Correlation
Correlation between JANW and GTOC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.58
-101
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