PSTR vs JANT
Comparison between PeakShares Sector Rotation ETF (PSTR, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).
PSTR vs JANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSTR
$62M
JANT
$62M
Expense Ratio
PSTR
1.07%
Winner
JANT
0.74%
Max Drawdown
PSTR
16.26%
Winner
JANT
16.18%
Sharpe Ratio
PSTR
1.49
Winner
JANT
1.77
5Y Beta
PSTR
0.67
Winner
JANT
0.59
PSTR vs JANT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PSTR
+1.34%
JANT
+0.56%
3M
Winner
PSTR
+8.58%
JANT
+7.44%
6M
Winner
PSTR
+8.61%
JANT
+7.04%
1Y
PSTR
+17.52%
Winner
JANT
+18.20%
5Y(CAGR)
PSTR
N/A
JANT
+10.03%
Max(CAGR)
Winner
PSTR
+15.45%
JANT
+10.96%
PSTR vs JANT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSTR | JANT |
|---|---|---|
| 2026 | +7.98% | +5.95% |
| 2025 | +10.54% | +14.40% |
| 2024 | +13.42% | +16.81% |
| 2023 | N/A | +23.23% |
| 2022 | N/A | -10.56% |
| 2021 | N/A | +13.68% |
PSTR vs JANT Drawdown Comparison
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The current PSTR drawdown is -1.36%. The current JANT drawdown is -0.97%.
| Rank | PSTR | JANT |
|---|---|---|
| #1 | -14.73% Feb 19, 2025 - Jul 25, 2025 | -16.18% Jan 3, 2022 - Jun 13, 2023 |
| #2 | -6.74% Jul 16, 2024 - Aug 23, 2024 | -13.25% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -6.69% Feb 26, 2026 - Apr 14, 2026 | -7.60% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -4.18% Dec 4, 2024 - Feb 13, 2025 | -5.94% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -3.31% Oct 27, 2025 - Nov 28, 2025 | -4.46% Jul 16, 2024 - Aug 16, 2024 |
| #6 | -3.27% Aug 30, 2024 - Sep 17, 2024 | -3.08% Mar 28, 2024 - May 9, 2024 |
| #7 | -2.67% Jun 1, 2026 - Jun 10, 2026 | -2.36% Jan 20, 2021 - Feb 4, 2021 |
| #8 | -2.31% Nov 19, 2024 - Dec 4, 2024 | -2.32% Feb 12, 2021 - Mar 11, 2021 |
| #9 | -2.28% May 21, 2024 - Jun 12, 2024 | -2.14% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.00% Feb 2, 2026 - Feb 11, 2026 | -2.12% Nov 12, 2025 - Nov 25, 2025 |
| #11 | -1.89% Oct 17, 2024 - Nov 6, 2024 | -2.09% May 7, 2021 - May 28, 2021 |
| #12 | -1.85% Jul 25, 2025 - Aug 13, 2025 | -1.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | -1.68% Nov 13, 2024 - Nov 19, 2024 | -1.68% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -1.61% Oct 7, 2025 - Oct 21, 2025 | -1.60% Jan 6, 2025 - Jan 17, 2025 |
| #15 | -1.33% Jan 12, 2026 - Jan 23, 2026 | -1.60% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between PSTR and JANT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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