JOYT vs JANU

Comparison between JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF (JOYT, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

JOYT vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JOYT(ETF)	JANU(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.35%	0.74%
Max Drawdown	7.17%	11.84%
Sharpe Ratio	1.32	1.38
5Y Beta	0.70	0.62
P/E Ratio	26.49	N/A
Forward P/E	20.75	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	27.01%	N/A
Debt to Equity	16.57%	N/A
P/S Ratio	3.77	N/A
P/B Ratio	5.38	N/A

Net Assets

JOYT

$86M

Winner

JANU

$86M

Expense Ratio

Winner

JOYT

0.35%

JANU

0.74%

Max Drawdown

Winner

JOYT

7.17%

JANU

11.84%

Sharpe Ratio

JOYT

1.32

Winner

JANU

1.38

5Y Beta

JOYT

0.70

Winner

JANU

0.62

P/E Ratio

JOYT

26.49

JANU

N/A

Forward P/E

JOYT

20.75

JANU

N/A

PEG Ratio

JOYT

0.53

JANU

N/A

5Y EPS CAGR

JOYT

27.01%

JANU

N/A

Debt to Equity

JOYT

16.57%

JANU

N/A

P/S Ratio

JOYT

3.77

JANU

N/A

P/B Ratio

JOYT

5.38

JANU

N/A

JOYT vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	JOYT	JANU
1 month	+0.90%	+1.61%
3 months	+2.12%	+6.00%
6 months	+4.76%	+5.86%
1 year	N/A	+18.52%
Max(CAGR)	+17.00%	+13.38%

JOYT

+0.90%

Winner

JANU

+1.61%

JOYT

+2.12%

Winner

JANU

+6.00%

JOYT

+4.76%

Winner

JANU

+5.86%

JOYT

N/A

JANU

+18.52%

Max(CAGR)

Winner

JOYT

+17.00%

JANU

+13.38%

JOYT vs JANU - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	JOYT	JANU
2026	+3.18%	+6.02%
2025	+9.58%	+12.62%

JOYT vs JANU Drawdown Comparison

The maximum drawdown for JOYT was -6.99%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.

The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current JOYT drawdown is -1.81%. The current JANU drawdown is -2.28%.

Rank	JOYT	JANU
#1	-6.99% Feb 2, 2026 - May 6, 2026	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-3.42% Nov 12, 2025 - Nov 28, 2025	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-2.11% Oct 6, 2025 - Oct 20, 2025	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-1.96% Jan 12, 2026 - Jan 23, 2026	-2.58% Oct 8, 2025 - Oct 24, 2025
#5	-1.81% Jun 2, 2026 - Jun 5, 2026	-2.28% Jun 2, 2026 - Jun 5, 2026
#6	-1.70% Dec 11, 2025 - Dec 19, 2025	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-0.90% Aug 28, 2025 - Sep 4, 2025	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-0.89% Oct 29, 2025 - Nov 10, 2025	-1.78% May 14, 2026 - May 26, 2026
#9	-0.77% Dec 26, 2025 - Jan 6, 2026	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-0.60% May 14, 2026 - May 26, 2026	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-0.46% Sep 22, 2025 - Sep 30, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-0.43% Jan 6, 2026 - Jan 9, 2026	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-0.35% Aug 19, 2025 - Aug 22, 2025	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-0.33% Oct 21, 2025 - Oct 23, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-0.30% Jan 29, 2026 - Feb 2, 2026	-0.67% Jul 3, 2025 - Jul 17, 2025