JANW vs RKLX
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and DEFIANCE DAILY TARGET 2X LONG RKLB ETF (RKLX, ETF).
JANW vs RKLX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JANW
$345M
RKLX
$345M
Expense Ratio
JANW
0.74%
RKLX
N/A
Max Drawdown
Winner
JANW
9.69%
RKLX
84.56%
Sharpe Ratio
Winner
JANW
1.33
RKLX
0.61
5Y Beta
Winner
JANW
0.37
RKLX
4.81
P/E Ratio
JANW
N/A
RKLX
-217.15
Debt to Equity
JANW
N/A
RKLX
0.08%
P/S Ratio
JANW
N/A
RKLX
66.77
P/B Ratio
JANW
N/A
RKLX
21.03
JANW vs RKLX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANW
+0.66%
RKLX
-57.48%
3M
Winner
JANW
+3.01%
RKLX
-56.94%
6M
Winner
JANW
+4.65%
RKLX
-68.11%
1Y
Winner
JANW
+10.20%
RKLX
-30.23%
5Y(CAGR)
JANW
+8.19%
RKLX
N/A
Max(CAGR)
JANW
+8.38%
Winner
RKLX
+160.48%
JANW vs RKLX - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANW | RKLX |
|---|---|---|
| 2026 | +4.90% | -58.78% |
| 2025 | +10.12% | +653.38% |
| 2024 | +11.54% | N/A |
| 2023 | +14.93% | N/A |
| 2022 | -1.01% | N/A |
| 2021 | +7.00% | N/A |
JANW vs RKLX Drawdown Comparison
The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.
The maximum drawdown for RKLX was -84.56%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current JANW drawdown is -0.13%. The current RKLX drawdown is -83.00%.
| Rank | JANW | RKLX |
|---|---|---|
| #1 | -9.69% Jan 3, 2022 - Jan 11, 2023 | -84.56% May 27, 2026 - Jul 20, 2026 |
| #2 | -8.66% Feb 19, 2025 - Jun 6, 2025 | -71.71% Jan 16, 2026 - May 13, 2026 |
| #3 | -4.09% Sep 14, 2023 - Nov 7, 2023 | -70.71% Oct 15, 2025 - Dec 22, 2025 |
| #4 | -3.65% Feb 2, 2026 - Apr 13, 2026 | -40.41% Jul 18, 2025 - Oct 6, 2025 |
| #5 | -3.29% Feb 2, 2023 - Mar 31, 2023 | -36.70% Mar 25, 2025 - Apr 24, 2025 |
| #6 | -2.55% Jul 16, 2024 - Aug 15, 2024 | -27.47% Jun 9, 2025 - Jun 23, 2025 |
| #7 | -1.79% Mar 28, 2024 - May 6, 2024 | -22.78% May 8, 2025 - May 14, 2025 |
| #8 | -1.42% Jan 20, 2021 - Feb 5, 2021 | -20.33% Dec 22, 2025 - Jan 6, 2026 |
| #9 | -1.33% May 7, 2021 - May 27, 2021 | -17.73% May 28, 2025 - Jun 9, 2025 |
| #10 | -1.32% Feb 8, 2021 - Mar 11, 2021 | -13.14% May 20, 2026 - May 22, 2026 |
| #11 | -1.24% Jun 4, 2026 - Jul 6, 2026 | -11.76% May 14, 2026 - May 20, 2026 |
| #12 | -1.23% Jul 31, 2023 - Aug 29, 2023 | -11.64% Mar 17, 2025 - Mar 24, 2025 |
| #13 | -1.10% Aug 30, 2024 - Sep 13, 2024 | -10.30% Jun 26, 2025 - Jul 7, 2025 |
| #14 | -1.09% Nov 12, 2025 - Nov 25, 2025 | -8.20% Apr 28, 2025 - May 2, 2025 |
| #15 | -1.07% Jan 6, 2025 - Jan 17, 2025 | -7.16% Oct 9, 2025 - Oct 14, 2025 |
Correlation
Correlation between JANW and RKLX is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
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