LUNL vs JANB
Comparison between Defiance Daily Target 2X Long LUNR ETF (LUNL, ETF) and APTUS JANUARY BUFFER ETF (JANB, ETF).
LUNL vs JANB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
LUNL vs JANB - Holdings Comparison
LUNL and JANB have 0 common holdings. Overlap is 0.00%
LUNL's top 25 holdings weight is 0.25%. JANB's top 25 holdings weight is 0.12%.
| Rank | LUNL | JANB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.25% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.12% |
| #2 | N/A | N/A |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 1 |
LUNL vs JANB - Historical Returns
Returns include dividend reinvestment.
LUNL vs JANB - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | LUNL | JANB |
|---|---|---|
| 2026 | +0.36% | +5.38% |
| 2025 | N/A | +2.69% |
LUNL vs JANB Drawdown Comparison
The maximum drawdown for LUNL was -69.38%, occurring on Jun 12, 2026. This drawdown has not yet recovered.
The maximum drawdown for JANB was -6.52%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current LUNL drawdown is -69.38%. The current JANB drawdown is -0.80%.
| Rank | LUNL | JANB |
|---|---|---|
| #1 | -69.38% May 28, 2026 - Jun 12, 2026 | -6.52% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -64.22% Jan 28, 2026 - Apr 22, 2026 | -1.80% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -37.86% Apr 22, 2026 - May 11, 2026 | -1.36% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -29.98% Jan 16, 2026 - Jan 28, 2026 | -1.30% Nov 12, 2025 - Nov 26, 2025 |
| #5 | -22.22% May 14, 2026 - May 22, 2026 | -1.17% Dec 11, 2025 - Dec 22, 2025 |
| #6 | -17.48% May 22, 2026 - May 27, 2026 | -0.65% May 14, 2026 - May 22, 2026 |
| #7 | -2.54% Jan 14, 2026 - Jan 16, 2026 | -0.50% Oct 27, 2025 - Nov 11, 2025 |
| #8 | -1.71% May 11, 2026 - May 13, 2026 | -0.45% Oct 15, 2025 - Oct 17, 2025 |
| #9 | N/A | -0.43% Apr 17, 2026 - Apr 22, 2026 |
| #10 | N/A | -0.39% Dec 30, 2025 - Jan 5, 2026 |
| #11 | N/A | -0.27% May 1, 2026 - May 5, 2026 |
| #12 | N/A | -0.25% Apr 27, 2026 - Apr 30, 2026 |
| #13 | N/A | -0.24% Apr 22, 2026 - Apr 24, 2026 |
| #14 | N/A | -0.19% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.15% Oct 21, 2025 - Oct 23, 2025 |
Correlation
Correlation between LUNL and JANB is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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