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JANW vs SPY

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed JANW, delivering a return of +13.3% compared to +8.1%

JANW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JANW
$341M
Winner
SPY
$735B
Expense Ratio
JANW
0.74%
Winner
SPY
0.09%
Max Drawdown
Winner
JANW
9.69%
SPY
56.47%
Sharpe Ratio
Winner
JANW
1.69
SPY
1.62
5Y Beta
Winner
JANW
0.37
SPY
1.00
P/E Ratio
JANW
N/A
SPY
28.99
Forward P/E
JANW
N/A
SPY
22.37
5Y Dividends CAGR
JANW
N/A
SPY
5.43%
5Y EPS CAGR
JANW
N/A
SPY
26.05%
Debt to Equity
JANW
N/A
SPY
32.40%
P/S Ratio
JANW
N/A
SPY
3.74
P/B Ratio
JANW
N/A
SPY
5.61

JANW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
JANW
+0.68%
Winner
SPY
+1.90%
3M
JANW
+3.45%
Winner
SPY
+8.55%
6M
JANW
+4.32%
Winner
SPY
+8.18%
1Y
JANW
+12.20%
Winner
SPY
+25.79%
5Y(CAGR)
JANW
+8.07%
Winner
SPY
+13.32%
10Y(CAGR)
JANW
N/A
SPY
+15.19%
Max(CAGR)
JANW
+8.35%
Winner
SPY
+8.47%

JANW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearJANWSPY
2026+3.67%+8.26%
2025+10.12%+18.00%
2024+11.54%+25.59%
2023+14.93%+26.72%
2022-1.01%-18.64%
2021+7.00%+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

JANW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current JANW drawdown is -0.80%. The current SPY drawdown is -2.90%.

RankJANWSPY
#1-9.69%
Jan 3, 2022 - Jan 11, 2023		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-8.66%
Feb 19, 2025 - Jun 6, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-4.09%
Sep 14, 2023 - Nov 7, 2023		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-3.65%
Feb 2, 2026 - Apr 13, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-3.29%
Feb 2, 2023 - Mar 31, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-2.55%
Jul 16, 2024 - Aug 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-1.79%
Mar 28, 2024 - May 6, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-1.42%
Jan 20, 2021 - Feb 5, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-1.33%
May 7, 2021 - May 27, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-1.32%
Feb 8, 2021 - Mar 11, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-1.23%
Jul 31, 2023 - Aug 29, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.10%
Aug 30, 2024 - Sep 13, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.09%
Nov 12, 2025 - Nov 25, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.07%
Jan 6, 2025 - Jan 17, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.05%
May 18, 2023 - May 26, 2023		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between JANW and SPY is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

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