JUNW vs JANT
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).
JUNW vs JANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUNW
$62M
JANT
$62M
Expense Ratio
JUNW
0.74%
JANT
0.74%
Max Drawdown
Winner
JUNW
8.57%
JANT
16.18%
Sharpe Ratio
JUNW
1.24
Winner
JANT
1.77
5Y Beta
Winner
JUNW
0.41
JANT
0.59
JUNW vs JANT - Historical Returns
Returns include dividend reinvestment.
1M
JUNW
-0.42%
Winner
JANT
+0.56%
3M
JUNW
+2.30%
Winner
JANT
+7.44%
6M
JUNW
+3.00%
Winner
JANT
+7.04%
1Y
JUNW
+8.55%
Winner
JANT
+18.20%
5Y(CAGR)
JUNW
N/A
JANT
+10.03%
Max(CAGR)
JUNW
+10.62%
Winner
JANT
+10.96%
JUNW vs JANT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JUNW | JANT |
|---|---|---|
| 2026 | +2.46% | +5.95% |
| 2025 | +11.29% | +14.40% |
| 2024 | +11.33% | +16.81% |
| 2023 | +7.28% | +23.23% |
| 2022 | N/A | -10.56% |
| 2021 | N/A | +13.68% |
JUNW vs JANT Drawdown Comparison
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The current JUNW drawdown is -0.88%. The current JANT drawdown is -0.97%.
| Rank | JUNW | JANT |
|---|---|---|
| #1 | -8.57% Feb 19, 2025 - May 12, 2025 | -16.18% Jan 3, 2022 - Jun 13, 2023 |
| #2 | -3.86% Sep 14, 2023 - Nov 14, 2023 | -13.25% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -7.60% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -2.31% Feb 26, 2026 - Apr 8, 2026 | -5.94% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -4.46% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -1.70% Aug 1, 2023 - Sep 14, 2023 | -3.08% Mar 28, 2024 - May 9, 2024 |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -2.36% Jan 20, 2021 - Feb 4, 2021 |
| #8 | -1.51% May 16, 2025 - May 27, 2025 | -2.32% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -1.13% Oct 28, 2025 - Nov 26, 2025 | -2.14% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.13% Dec 16, 2024 - Jan 15, 2025 | -2.12% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -0.74% Oct 29, 2024 - Nov 6, 2024 | -2.09% May 7, 2021 - May 28, 2021 |
| #12 | -0.71% Oct 8, 2025 - Oct 20, 2025 | -1.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -0.65% Jul 28, 2025 - Aug 8, 2025 | -1.68% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -0.62% Jun 15, 2023 - Jun 30, 2023 | -1.60% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -0.62% Sep 30, 2024 - Oct 11, 2024 | -1.60% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between JUNW and JANT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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