JANW vs HECA
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and HEDGEYE CAPITAL ALLOCATION ETF (HECA, ETF).
JANW vs HECA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANW
$348M
HECA
$346M
Expense Ratio
Winner
JANW
0.74%
HECA
1.30%
Max Drawdown
Winner
JANW
9.69%
HECA
12.46%
Sharpe Ratio
Winner
JANW
1.63
HECA
0.64
5Y Beta
Winner
JANW
0.37
HECA
0.50
JANW vs HECA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANW
+0.89%
HECA
-1.71%
3M
Winner
JANW
+5.00%
HECA
-9.21%
6M
Winner
JANW
+4.86%
HECA
-1.44%
1Y
Winner
JANW
+12.03%
HECA
+10.25%
5Y(CAGR)
JANW
+8.19%
HECA
N/A
Max(CAGR)
JANW
+8.43%
Winner
HECA
+10.72%
JANW vs HECA - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANW | HECA |
|---|---|---|
| 2026 | +4.35% | -2.60% |
| 2025 | +10.12% | +12.83% |
| 2024 | +11.54% | N/A |
| 2023 | +14.93% | N/A |
| 2022 | -1.01% | N/A |
| 2021 | +7.00% | N/A |
JANW vs HECA Drawdown Comparison
The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.
The maximum drawdown for HECA was -12.46%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current JANW drawdown is -0.15%. The current HECA drawdown is -12.33%.
| Rank | JANW | HECA |
|---|---|---|
| #1 | -9.69% Jan 3, 2022 - Jan 11, 2023 | -12.46% Feb 25, 2026 - Jun 5, 2026 |
| #2 | -8.66% Feb 19, 2025 - Jun 6, 2025 | -5.01% Oct 15, 2025 - Jan 6, 2026 |
| #3 | -4.09% Sep 14, 2023 - Nov 7, 2023 | -3.39% Jan 28, 2026 - Feb 9, 2026 |
| #4 | -3.65% Feb 2, 2026 - Apr 13, 2026 | -3.35% Oct 8, 2025 - Oct 15, 2025 |
| #5 | -3.29% Feb 2, 2023 - Mar 31, 2023 | -2.34% Jul 23, 2025 - Aug 27, 2025 |
| #6 | -2.55% Jul 16, 2024 - Aug 15, 2024 | -1.15% Feb 13, 2026 - Feb 25, 2026 |
| #7 | -1.79% Mar 28, 2024 - May 6, 2024 | -1.02% Aug 28, 2025 - Sep 5, 2025 |
| #8 | -1.42% Jan 20, 2021 - Feb 5, 2021 | -0.80% Sep 22, 2025 - Sep 26, 2025 |
| #9 | -1.33% May 7, 2021 - May 27, 2021 | -0.68% Jul 3, 2025 - Jul 17, 2025 |
| #10 | -1.32% Feb 8, 2021 - Mar 11, 2021 | -0.63% Oct 6, 2025 - Oct 8, 2025 |
| #11 | -1.24% Jun 4, 2026 - Jun 10, 2026 | -0.63% Sep 8, 2025 - Sep 11, 2025 |
| #12 | -1.23% Jul 31, 2023 - Aug 29, 2023 | -0.61% Sep 15, 2025 - Sep 19, 2025 |
| #13 | -1.10% Aug 30, 2024 - Sep 13, 2024 | -0.58% Jan 16, 2026 - Jan 21, 2026 |
| #14 | -1.09% Nov 12, 2025 - Nov 25, 2025 | -0.57% Jan 22, 2026 - Jan 27, 2026 |
| #15 | -1.07% Jan 6, 2025 - Jan 17, 2025 | -0.57% Jan 6, 2026 - Jan 9, 2026 |
Correlation
Correlation between JANW and HECA is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.44
-101
Select Stocks to Compare
Popular: JANW vs SPYHECA vs SPY
More Comparisons
Compare with similar stocks