VALQ vs JANW

Comparison between AMERICAN CENTURY U.S. QUALITY VALUE ETF (VALQ, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF ALLIANZIM EQUITY LARGE CAP BUFFER20 JAN ETF (JANW, ETF).

5-Year PerformanceVALQ has outperformed JANW, delivering a return of +9.2% compared to +8.2%

VALQ vs JANW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALQ(ETF)	JANW(ETF)
Net Assets	$348M	$348M
Expense Ratio	0.29%	0.74%
Max Drawdown	38.19%	9.69%
Sharpe Ratio	1.02	1.63
5Y Beta	0.69	0.37
P/E Ratio	19.94	N/A
Forward P/E	15.37	N/A
PEG Ratio	0.34	N/A
5Y Dividends CAGR	14.53%	N/A
5Y EPS CAGR	11.74%	N/A
Debt to Equity	4.51%	N/A
P/S Ratio	1.82	N/A
P/B Ratio	4.11	N/A

Net Assets

VALQ

$348M

Winner

JANW

$348M

Expense Ratio

Winner

VALQ

0.29%

JANW

0.74%

Max Drawdown

VALQ

38.19%

Winner

JANW

9.69%

Sharpe Ratio

VALQ

1.02

Winner

JANW

1.63

5Y Beta

VALQ

0.69

Winner

JANW

0.37

P/E Ratio

VALQ

19.94

JANW

N/A

Forward P/E

VALQ

15.37

JANW

N/A

PEG Ratio

VALQ

0.34

JANW

N/A

5Y Dividends CAGR

VALQ

14.53%

JANW

N/A

5Y EPS CAGR

VALQ

11.74%

JANW

N/A

Debt to Equity

VALQ

4.51%

JANW

N/A

P/S Ratio

VALQ

1.82

JANW

N/A

P/B Ratio

VALQ

4.11

JANW

N/A

VALQ vs JANW - Historical Returns

Returns include dividend reinvestment.

Period	VALQ	JANW
1 month	+5.31%	+0.89%
3 months	+6.24%	+5.00%
6 months	+5.91%	+4.86%
1 year	+15.94%	+12.03%
5 years(CAGR)	+9.16%	+8.19%
10 years(CAGR)	+8.92%	N/A
Max(CAGR)	+8.92%	+8.43%

Winner

VALQ

+5.31%

JANW

+0.89%

Winner

VALQ

+6.24%

JANW

+5.00%

Winner

VALQ

+5.91%

JANW

+4.86%

Winner

VALQ

+15.94%

JANW

+12.03%

5Y(CAGR)

Winner

VALQ

+9.16%

JANW

+8.19%

10Y(CAGR)

VALQ

+8.92%

JANW

N/A

Max(CAGR)

Winner

VALQ

+8.92%

JANW

+8.43%

VALQ vs JANW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	VALQ	JANW
2026	+5.89%	+4.35%
2025	+10.83%	+10.12%
2024	+16.88%	+11.54%
2023	+13.99%	+14.93%
2022	-7.93%	-1.01%
2021	+28.72%	+7.00%
2020	+0.66%	N/A
2019	+24.50%	N/A
2018	-10.45%	N/A

VALQ vs JANW Drawdown Comparison

The maximum drawdown for VALQ was -38.19%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for JANW was -9.69%, occurring on Jun 16, 2022. Recovery took 257 trading sessions.

The current VALQ drawdown is -0.26%. The current JANW drawdown is -0.15%.

Rank	VALQ	JANW
#1	-38.19% Feb 12, 2020 - Jan 6, 2021	-9.69% Jan 3, 2022 - Jan 11, 2023
#2	-20.19% Apr 20, 2022 - Dec 11, 2023	-8.66% Feb 19, 2025 - Jun 6, 2025
#3	-18.24% Sep 20, 2018 - Sep 11, 2019	-4.09% Sep 14, 2023 - Nov 7, 2023
#4	-15.62% Feb 19, 2025 - Aug 13, 2025	-3.65% Feb 2, 2026 - Apr 13, 2026
#5	-9.45% Jan 26, 2018 - Aug 17, 2018	-3.29% Feb 2, 2023 - Mar 31, 2023
#6	-8.36% Jan 4, 2022 - Apr 20, 2022	-2.55% Jul 16, 2024 - Aug 15, 2024
#7	-7.85% Feb 6, 2026 - Jun 1, 2026	-1.79% Mar 28, 2024 - May 6, 2024
#8	-6.61% Mar 28, 2024 - Jul 16, 2024	-1.42% Jan 20, 2021 - Feb 5, 2021
#9	-6.11% Dec 2, 2024 - Feb 19, 2025	-1.33% May 7, 2021 - May 27, 2021
#10	-5.70% Sep 2, 2021 - Nov 12, 2021	-1.32% Feb 8, 2021 - Mar 11, 2021
#11	-5.30% Nov 15, 2021 - Dec 23, 2021	-1.24% Jun 4, 2026 - Jun 10, 2026
#12	-5.02% Jul 16, 2024 - Aug 19, 2024	-1.23% Jul 31, 2023 - Aug 29, 2023
#13	-4.62% Oct 27, 2025 - Nov 28, 2025	-1.10% Aug 30, 2024 - Sep 13, 2024
#14	-4.24% Jan 17, 2020 - Feb 12, 2020	-1.09% Nov 12, 2025 - Nov 25, 2025
#15	-4.01% May 10, 2021 - Jul 23, 2021	-1.07% Jan 6, 2025 - Jan 17, 2025