TUGN vs JANU

Comparison between STF TACTICAL GROWTH & INCOME ETF (TUGN, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

TUGN vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TUGN(ETF)	JANU(ETF)
Net Assets	$80M	$80M
Expense Ratio	0.65%	0.74%
Max Drawdown	28.40%	11.84%
Sharpe Ratio	1.15	1.00
5Y Beta	1.15	0.63
P/E Ratio	36.14	N/A
Forward P/E	22.26	N/A
PEG Ratio	0.22	N/A
5Y EPS CAGR	31.03%	N/A
Debt to Equity	34.98%	N/A
P/S Ratio	5.81	N/A
P/B Ratio	8.91	N/A

Net Assets

TUGN

$80M

Winner

JANU

$80M

Expense Ratio

Winner

TUGN

0.65%

JANU

0.74%

Max Drawdown

TUGN

28.40%

Winner

JANU

11.84%

Sharpe Ratio

Winner

TUGN

1.15

JANU

1.00

5Y Beta

TUGN

1.15

Winner

JANU

0.63

P/E Ratio

TUGN

36.14

JANU

N/A

Forward P/E

TUGN

22.26

JANU

N/A

PEG Ratio

TUGN

0.22

JANU

N/A

5Y EPS CAGR

TUGN

31.03%

JANU

N/A

Debt to Equity

TUGN

34.98%

JANU

N/A

P/S Ratio

TUGN

5.81

JANU

N/A

P/B Ratio

TUGN

8.91

JANU

N/A

TUGN vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	TUGN	JANU
1 month	-1.70%	+0.15%
3 months	+11.58%	+4.55%
6 months	+16.23%	+6.63%
1 year	+24.06%	+14.38%
5 years(CAGR)	+15.04%	N/A
Max(CAGR)	+15.04%	+12.77%

TUGN

-1.70%

Winner

JANU

+0.15%

Winner

TUGN

+11.58%

JANU

+4.55%

Winner

TUGN

+16.23%

JANU

+6.63%

Winner

TUGN

+24.06%

JANU

+14.38%

5Y(CAGR)

TUGN

+15.04%

JANU

N/A

Max(CAGR)

Winner

TUGN

+15.04%

JANU

+12.77%

TUGN vs JANU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	TUGN	JANU
2026	+16.09%	+6.82%
2025	+19.00%	+12.62%
2024	+19.72%	N/A
2023	+35.14%	N/A
2022	-18.78%	N/A

TUGN vs JANU Drawdown Comparison

The maximum drawdown for TUGN was -23.45%, occurring on Dec 28, 2022. Recovery took 382 trading sessions.

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

The current TUGN drawdown is -3.05%. The current JANU drawdown is -1.55%.

Rank	TUGN	JANU
#1	-23.45% Jun 2, 2022 - Dec 8, 2023	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-21.59% Feb 14, 2025 - Jun 24, 2025	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-13.43% Jul 10, 2024 - Dec 2, 2024	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-12.94% Oct 29, 2025 - Apr 17, 2026	-3.74% Jun 2, 2026 - Jun 26, 2026
#5	-6.94% Mar 1, 2024 - May 20, 2024	-2.58% Oct 8, 2025 - Oct 24, 2025
#6	-6.93% Jun 2, 2026 - Jun 10, 2026	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-5.46% Dec 16, 2024 - Feb 13, 2025	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-3.52% Oct 8, 2025 - Oct 21, 2025	-1.78% May 14, 2026 - May 26, 2026
#9	-2.84% Dec 28, 2023 - Jan 10, 2024	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-2.68% Jul 30, 2025 - Aug 8, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-2.40% Feb 9, 2024 - Mar 1, 2024	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-2.40% Aug 13, 2025 - Aug 28, 2025	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-2.28% May 11, 2026 - May 14, 2026	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-2.06% Aug 28, 2025 - Sep 8, 2025	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-2.01% May 14, 2026 - May 21, 2026	-0.67% Jul 3, 2025 - Jul 17, 2025