TMFE vs JANU

Comparison between MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX ETF (TMFE, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

TMFE vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TMFE(ETF)	JANU(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.50%	0.74%
Max Drawdown	31.07%	11.84%
Sharpe Ratio	0.33	1.00
5Y Beta	0.88	0.63
P/E Ratio	32.37	N/A
Forward P/E	25.23	N/A
5Y EPS CAGR	27.31%	N/A
Debt to Equity	37.61%	N/A
P/S Ratio	3.53	N/A
P/B Ratio	11.23	N/A

Net Assets

TMFE

$80M

JANU

$80M

Expense Ratio

Winner

TMFE

0.50%

JANU

0.74%

Max Drawdown

TMFE

31.07%

Winner

JANU

11.84%

Sharpe Ratio

TMFE

0.33

Winner

JANU

1.00

5Y Beta

TMFE

0.88

Winner

JANU

0.63

P/E Ratio

TMFE

32.37

JANU

N/A

Forward P/E

TMFE

25.23

JANU

N/A

5Y EPS CAGR

TMFE

27.31%

JANU

N/A

Debt to Equity

TMFE

37.61%

JANU

N/A

P/S Ratio

TMFE

3.53

JANU

N/A

P/B Ratio

TMFE

11.23

JANU

N/A

TMFE vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	TMFE	JANU
1 month	+2.56%	+0.15%
3 months	+2.25%	+4.55%
6 months	+2.78%	+6.63%
1 year	+6.75%	+14.38%
5 years(CAGR)	+9.56%	N/A
Max(CAGR)	+9.56%	+12.77%

Winner

TMFE

+2.56%

JANU

+0.15%

TMFE

+2.25%

Winner

JANU

+4.55%

TMFE

+2.78%

Winner

JANU

+6.63%

TMFE

+6.75%

Winner

JANU

+14.38%

5Y(CAGR)

TMFE

+9.56%

JANU

N/A

Max(CAGR)

TMFE

+9.56%

Winner

JANU

+12.77%

TMFE vs JANU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	TMFE	JANU
2026	+2.59%	+6.82%
2025	+11.52%	+12.62%
2024	+29.46%	N/A
2023	+40.96%	N/A
2022	-25.81%	N/A
2021	+0.00%	N/A

TMFE vs JANU Drawdown Comparison

The maximum drawdown for TMFE was -31.07%, occurring on Oct 14, 2022. Recovery took 477 trading sessions.

The maximum drawdown for JANU was -11.84%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The current TMFE drawdown is -2.45%. The current JANU drawdown is -1.55%.

Rank	TMFE	JANU
#1	-31.07% Dec 31, 2021 - Nov 24, 2023	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-18.81% Feb 13, 2025 - Jul 3, 2025	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-11.30% Oct 28, 2025 - May 18, 2026	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-8.34% Jul 16, 2024 - Aug 15, 2024	-3.74% Jun 2, 2026 - Jun 26, 2026
#5	-6.84% Mar 22, 2024 - May 15, 2024	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-6.42% Dec 6, 2024 - Feb 4, 2025	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-5.11% Jun 1, 2026 - Jul 15, 2026	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-4.27% Aug 30, 2024 - Sep 12, 2024	-1.78% May 14, 2026 - May 26, 2026
#9	-2.91% Oct 14, 2024 - Nov 6, 2024	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-2.88% Nov 13, 2024 - Nov 25, 2024	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-2.81% Jul 3, 2025 - Aug 13, 2025	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-2.80% Dec 28, 2023 - Jan 10, 2024	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-2.71% Sep 22, 2025 - Oct 21, 2025	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-2.45% Jul 16, 2026 - Jul 21, 2026	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-2.17% Feb 9, 2024 - Feb 22, 2024	-0.67% Jul 3, 2025 - Jul 17, 2025