STXV vs JANU
Comparison between STRIVE 1000 VALUE ETF (STXV, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).
STXV vs JANU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
STXV
$80M
Winner
JANU
$80M
Expense Ratio
Winner
STXV
0.18%
JANU
0.74%
Max Drawdown
STXV
15.80%
Winner
JANU
11.84%
Sharpe Ratio
Winner
STXV
2.06
JANU
1.00
5Y Beta
Winner
STXV
0.62
JANU
0.63
P/E Ratio
STXV
20.54
JANU
N/A
Forward P/E
STXV
14.55
JANU
N/A
5Y EPS CAGR
STXV
9.55%
JANU
N/A
P/S Ratio
STXV
1.67
JANU
N/A
P/B Ratio
STXV
2.52
JANU
N/A
STXV vs JANU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
STXV
+2.04%
JANU
+0.15%
3M
Winner
STXV
+6.91%
JANU
+4.55%
6M
Winner
STXV
+10.93%
JANU
+6.63%
1Y
Winner
STXV
+26.68%
JANU
+14.38%
Max(CAGR)
Winner
STXV
+14.50%
JANU
+12.77%
STXV vs JANU - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | STXV | JANU |
|---|---|---|
| 2026 | +15.05% | +6.82% |
| 2025 | +16.48% | +12.62% |
| 2024 | +12.42% | N/A |
| 2023 | +9.44% | N/A |
| 2022 | -1.47% | N/A |
STXV vs JANU Drawdown Comparison
The maximum drawdown for STXV was -14.80%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current JANU drawdown is -1.55%.
| Rank | STXV | JANU |
|---|---|---|
| #1 | -14.80% Nov 29, 2024 - Jul 3, 2025 | -11.84% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -10.81% Feb 2, 2023 - Jul 24, 2023 | -5.98% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -10.33% Jul 31, 2023 - Dec 13, 2023 | -5.01% Oct 27, 2025 - Dec 24, 2025 |
| #4 | -5.81% Feb 11, 2026 - Apr 30, 2026 | -3.74% Jun 2, 2026 - Jun 26, 2026 |
| #5 | -5.64% Nov 30, 2022 - Jan 12, 2023 | -2.58% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -5.35% Mar 28, 2024 - Jul 15, 2024 | -1.86% Jan 9, 2026 - Jan 27, 2026 |
| #7 | -5.19% Jul 30, 2024 - Aug 23, 2024 | -1.84% Jul 25, 2025 - Aug 12, 2025 |
| #8 | -3.85% Jan 13, 2023 - Feb 2, 2023 | -1.78% May 14, 2026 - May 26, 2026 |
| #9 | -3.40% Jul 23, 2025 - Aug 20, 2025 | -1.70% Jan 6, 2025 - Jan 17, 2025 |
| #10 | -3.34% Nov 12, 2025 - Nov 26, 2025 | -1.33% Jan 23, 2025 - Feb 18, 2025 |
| #11 | -3.02% Oct 3, 2025 - Oct 24, 2025 | -1.32% Aug 14, 2025 - Aug 27, 2025 |
| #12 | -3.02% Aug 30, 2024 - Sep 19, 2024 | -1.30% Dec 26, 2025 - Jan 9, 2026 |
| #13 | -2.94% Oct 16, 2024 - Nov 6, 2024 | -1.28% Sep 22, 2025 - Oct 1, 2025 |
| #14 | -2.62% Jan 2, 2024 - Jan 30, 2024 | -1.19% Aug 28, 2025 - Sep 9, 2025 |
| #15 | -2.19% Oct 27, 2025 - Nov 11, 2025 | -0.67% Jul 3, 2025 - Jul 17, 2025 |
Correlation
Correlation between STXV and JANU is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
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