JANW vs VALQ

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF) and AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF).

5-Year PerformanceVALQ has outperformed JANW, delivering a return of +9.2% compared to +8.2%

JANW vs VALQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANW(ETF)	VALQ(ETF)
Net Assets	$348M	$348M
Expense Ratio	0.74%	0.29%
Max Drawdown	9.69%	38.19%
Sharpe Ratio	1.63	1.02
5Y Beta	0.37	0.69
P/E Ratio	N/A	19.94
Forward P/E	N/A	15.37
PEG Ratio	N/A	0.34
5Y Dividends CAGR	N/A	14.53%
5Y EPS CAGR	N/A	11.74%
Debt to Equity	N/A	4.51%
P/S Ratio	N/A	1.82
P/B Ratio	N/A	4.11

Net Assets

Winner

JANW

$348M

VALQ

$348M

Expense Ratio

JANW

0.74%

Winner

VALQ

0.29%

Max Drawdown

Winner

JANW

9.69%

VALQ

38.19%

Sharpe Ratio

Winner

JANW

1.63

VALQ

1.02

5Y Beta

Winner

JANW

0.37

VALQ

0.69

P/E Ratio

JANW

N/A

VALQ

19.94

Forward P/E

JANW

N/A

VALQ

15.37

PEG Ratio

JANW

N/A

VALQ

0.34

5Y Dividends CAGR

JANW

N/A

VALQ

14.53%

5Y EPS CAGR

JANW

N/A

VALQ

11.74%

Debt to Equity

JANW

N/A

VALQ

4.51%

P/S Ratio

JANW

N/A

VALQ

1.82

P/B Ratio

JANW

N/A

VALQ

4.11

JANW vs VALQ - Historical Returns

Returns include dividend reinvestment.

Period	JANW	VALQ
1 month	+0.89%	+5.31%
3 months	+5.00%	+6.24%
6 months	+4.86%	+5.91%
1 year	+12.03%	+15.94%
5 years(CAGR)	+8.19%	+9.16%
10 years(CAGR)	N/A	+8.92%
Max(CAGR)	+8.43%	+8.92%

JANW

+0.89%

Winner

VALQ

+5.31%

JANW

+5.00%

Winner

VALQ

+6.24%

JANW

+4.86%

Winner

VALQ

+5.91%

JANW

+12.03%

Winner

VALQ

+15.94%

5Y(CAGR)

JANW

+8.19%

Winner

VALQ

+9.16%

10Y(CAGR)

JANW

N/A

VALQ

+8.92%

Max(CAGR)

JANW

+8.43%

Winner

VALQ

+8.92%

JANW vs VALQ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	JANW	VALQ
2026	+4.35%	+5.89%
2025	+10.12%	+10.83%
2024	+11.54%	+16.88%
2023	+14.93%	+13.99%
2022	-1.01%	-7.93%
2021	+7.00%	+28.72%
2020	N/A	+0.66%
2019	N/A	+24.50%
2018	N/A	-10.45%

JANW vs VALQ Drawdown Comparison

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

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The current JANW drawdown is -0.15%. The current VALQ drawdown is -0.26%.

Rank	JANW	VALQ
#1	-9.69% Jan 3, 2022 - Jan 11, 2023	-38.19% Feb 12, 2020 - Jan 6, 2021
#2	-8.66% Feb 19, 2025 - Jun 6, 2025	-20.19% Apr 20, 2022 - Dec 11, 2023
#3	-4.09% Sep 14, 2023 - Nov 7, 2023	-18.24% Sep 20, 2018 - Sep 11, 2019
#4	-3.65% Feb 2, 2026 - Apr 13, 2026	-15.62% Feb 19, 2025 - Aug 13, 2025
#5	-3.29% Feb 2, 2023 - Mar 31, 2023	-9.45% Jan 26, 2018 - Aug 17, 2018
#6	-2.55% Jul 16, 2024 - Aug 15, 2024	-8.36% Jan 4, 2022 - Apr 20, 2022
#7	-1.79% Mar 28, 2024 - May 6, 2024	-7.85% Feb 6, 2026 - Jun 1, 2026
#8	-1.42% Jan 20, 2021 - Feb 5, 2021	-6.61% Mar 28, 2024 - Jul 16, 2024
#9	-1.33% May 7, 2021 - May 27, 2021	-6.11% Dec 2, 2024 - Feb 19, 2025
#10	-1.32% Feb 8, 2021 - Mar 11, 2021	-5.70% Sep 2, 2021 - Nov 12, 2021
#11	-1.24% Jun 4, 2026 - Jun 10, 2026	-5.30% Nov 15, 2021 - Dec 23, 2021
#12	-1.23% Jul 31, 2023 - Aug 29, 2023	-5.02% Jul 16, 2024 - Aug 19, 2024
#13	-1.10% Aug 30, 2024 - Sep 13, 2024	-4.62% Oct 27, 2025 - Nov 28, 2025
#14	-1.09% Nov 12, 2025 - Nov 25, 2025	-4.24% Jan 17, 2020 - Feb 12, 2020
#15	-1.07% Jan 6, 2025 - Jan 17, 2025	-4.01% May 10, 2021 - Jul 23, 2021