THYP vs JANT
Comparison between 21Shares Hyperliquid ETF (THYP, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF (JANT, ETF).
THYP vs JANT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
THYP
$62M
Winner
JANT
$62M
Expense Ratio
Winner
THYP
0.30%
JANT
0.74%
Max Drawdown
THYP
27.01%
Winner
JANT
16.18%
Sharpe Ratio
Winner
THYP
4.56
JANT
1.77
5Y Beta
THYP
4.68
Winner
JANT
0.59
THYP vs JANT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
THYP
+49.91%
JANT
+0.56%
3M
THYP
N/A
JANT
+7.44%
6M
THYP
N/A
JANT
+7.04%
1Y
THYP
N/A
JANT
+18.20%
5Y(CAGR)
THYP
N/A
JANT
+10.03%
Max(CAGR)
Winner
THYP
+11696.31%
JANT
+10.96%
THYP vs JANT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | THYP | JANT |
|---|---|---|
| 2026 | +49.91% | +5.95% |
| 2025 | N/A | +14.40% |
| 2024 | N/A | +16.81% |
| 2023 | N/A | +23.23% |
| 2022 | N/A | -10.56% |
| 2021 | N/A | +13.68% |
THYP vs JANT Drawdown Comparison
The maximum drawdown for THYP was -27.01%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for JANT was -16.18%, occurring on Oct 12, 2022. Recovery took 362 trading sessions.
The current THYP drawdown is -17.58%. The current JANT drawdown is -0.97%.
| Rank | THYP | JANT |
|---|---|---|
| #1 | -27.01% Jun 1, 2026 - Jun 10, 2026 | -16.18% Jan 3, 2022 - Jun 13, 2023 |
| #2 | -3.68% May 21, 2026 - May 26, 2026 | -13.25% Feb 19, 2025 - Jun 24, 2025 |
| #3 | -3.61% May 12, 2026 - May 14, 2026 | -7.60% Jul 28, 2023 - Nov 14, 2023 |
| #4 | -1.28% May 26, 2026 - May 28, 2026 | -5.94% Feb 9, 2026 - Apr 14, 2026 |
| #5 | -0.33% May 14, 2026 - May 18, 2026 | -4.46% Jul 16, 2024 - Aug 16, 2024 |
| #6 | N/A | -3.08% Mar 28, 2024 - May 9, 2024 |
| #7 | N/A | -2.36% Jan 20, 2021 - Feb 4, 2021 |
| #8 | N/A | -2.32% Feb 12, 2021 - Mar 11, 2021 |
| #9 | N/A | -2.14% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -2.12% Nov 12, 2025 - Nov 25, 2025 |
| #11 | N/A | -2.09% May 7, 2021 - May 28, 2021 |
| #12 | N/A | -1.97% Aug 30, 2024 - Sep 19, 2024 |
| #13 | N/A | -1.68% Jan 27, 2026 - Feb 9, 2026 |
| #14 | N/A | -1.60% Jan 6, 2025 - Jan 17, 2025 |
| #15 | N/A | -1.60% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between THYP and JANT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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