SGRT vs JANT

Comparison between SMART EARNINGS GROWTH 30 ETF (SGRT, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).

SGRT vs JANT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRT(ETF)	JANT(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.59%	0.74%
Max Drawdown	17.87%	16.18%
Sharpe Ratio	1.66	1.32
5Y Beta	2.10	0.60
P/E Ratio	42.58	N/A
Forward P/E	21.05	N/A
PEG Ratio	0.15	N/A
5Y EPS CAGR	26.77%	N/A
Debt to Equity	-86.75%	N/A
P/S Ratio	1.03	N/A
P/B Ratio	7.67	N/A

Net Assets

Winner

SGRT

$63M

JANT

$63M

Expense Ratio

Winner

SGRT

0.59%

JANT

0.74%

Max Drawdown

SGRT

17.87%

Winner

JANT

16.18%

Sharpe Ratio

Winner

SGRT

1.66

JANT

1.32

5Y Beta

SGRT

2.10

Winner

JANT

0.60

P/E Ratio

SGRT

42.58

JANT

N/A

Forward P/E

SGRT

21.05

JANT

N/A

PEG Ratio

SGRT

0.15

JANT

N/A

5Y EPS CAGR

SGRT

26.77%

JANT

N/A

Debt to Equity

SGRT

-86.75%

JANT

N/A

P/S Ratio

SGRT

1.03

JANT

N/A

P/B Ratio

SGRT

7.67

JANT

N/A

SGRT vs JANT - Historical Returns

Returns include dividend reinvestment.

Period	SGRT	JANT
1 month	-6.01%	+0.66%
3 months	+6.06%	+3.24%
6 months	+27.61%	+5.52%
1 year	+70.83%	+14.34%
5 years(CAGR)	N/A	+9.85%
Max(CAGR)	+78.67%	+10.82%

SGRT

-6.01%

Winner

JANT

+0.66%

Winner

SGRT

+6.06%

JANT

+3.24%

Winner

SGRT

+27.61%

JANT

+5.52%

Winner

SGRT

+70.83%

JANT

+14.34%

5Y(CAGR)

SGRT

N/A

JANT

+9.85%

Max(CAGR)

Winner

SGRT

+78.67%

JANT

+10.82%

SGRT vs JANT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SGRT	JANT
2026	+34.40%	+6.43%
2025	+25.25%	+14.40%
2024	N/A	+16.81%
2023	N/A	+23.23%
2022	N/A	-10.56%
2021	N/A	+13.68%

SGRT vs JANT Drawdown Comparison

The maximum drawdown for SGRT was -17.87%, occurring on Nov 20, 2025. Recovery took 51 trading sessions.

The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.

The current SGRT drawdown is -11.24%. The current JANT drawdown is -1.08%.

Rank	SGRT	JANT
#1	-17.87% Oct 29, 2025 - Jan 13, 2026	-16.18% Jan 3, 2022 - Jun 13, 2023
#2	-17.64% Jun 22, 2026 - Jul 17, 2026	-13.25% Feb 19, 2025 - Jun 24, 2025
#3	-13.16% Feb 25, 2026 - Apr 8, 2026	-7.60% Jul 28, 2023 - Nov 14, 2023
#4	-11.66% Jun 3, 2026 - Jun 22, 2026	-5.94% Feb 9, 2026 - Apr 14, 2026
#5	-7.47% May 13, 2026 - May 26, 2026	-4.46% Jul 16, 2024 - Aug 16, 2024
#6	-5.72% Oct 8, 2025 - Oct 16, 2025	-3.08% Mar 28, 2024 - May 9, 2024
#7	-5.71% Apr 24, 2026 - May 1, 2026	-2.36% Jan 20, 2021 - Feb 4, 2021
#8	-5.17% Jan 27, 2026 - Feb 6, 2026	-2.32% Feb 12, 2021 - Mar 11, 2021
#9	-3.36% Oct 20, 2025 - Oct 24, 2025	-2.14% Jun 2, 2026 - Jul 6, 2026
#10	-3.14% May 6, 2026 - May 11, 2026	-2.12% Nov 12, 2025 - Nov 25, 2025
#11	-2.09% Feb 9, 2026 - Feb 11, 2026	-2.09% May 7, 2021 - May 28, 2021
#12	-1.77% May 11, 2026 - May 13, 2026	-1.97% Aug 30, 2024 - Sep 19, 2024
#13	-1.71% Jan 22, 2026 - Jan 27, 2026	-1.68% Jan 27, 2026 - Feb 9, 2026
#14	-1.54% Feb 11, 2026 - Feb 18, 2026	-1.60% Jan 6, 2025 - Jan 17, 2025
#15	-1.53% Apr 14, 2026 - Apr 17, 2026	-1.60% Jan 12, 2026 - Jan 27, 2026