XC vs JANU

Comparison between WISDOMTREE TRUE EMERGING MARKETS FUND (XC, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JAN ETF (JANU, ETF).

XC vs JANU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XC(ETF)	JANU(ETF)
Net Assets	$86M	$86M
Expense Ratio	0.32%	0.74%
Max Drawdown	21.68%	11.84%
Sharpe Ratio	0.17	1.38
5Y Beta	0.73	0.62

Net Assets

$86M

Winner

JANU

$86M

Expense Ratio

Winner

0.32%

JANU

0.74%

Max Drawdown

21.68%

Winner

JANU

11.84%

Sharpe Ratio

0.17

Winner

JANU

1.38

5Y Beta

0.73

Winner

JANU

0.62

XC vs JANU - Historical Returns

Returns include dividend reinvestment.

Period	XC	JANU
1 month	-4.21%	+1.61%
3 months	-4.07%	+6.00%
6 months	-3.71%	+5.86%
1 year	+5.03%	+18.52%
Max(CAGR)	+10.72%	+13.38%

-4.21%

Winner

JANU

+1.61%

-4.07%

Winner

JANU

+6.00%

-3.71%

Winner

JANU

+5.86%

+5.03%

Winner

JANU

+18.52%

Max(CAGR)

+10.72%

Winner

JANU

+13.38%

XC vs JANU - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	XC	JANU
2026	-5.79%	+6.02%
2025	+17.78%	+12.62%
2024	+6.65%	N/A
2023	+21.55%	N/A
2022	+1.49%	N/A

XC vs JANU Drawdown Comparison

The maximum drawdown for XC was -20.97%, occurring on Apr 8, 2025. Recovery took 184 trading sessions.

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

The current XC drawdown is -10.77%. The current JANU drawdown is -2.28%.

Rank	XC	JANU
#1	-20.97% Sep 26, 2024 - Jun 24, 2025	-11.84% Feb 19, 2025 - Jun 27, 2025
#2	-12.47% Feb 11, 2026 - Mar 20, 2026	-5.98% Jan 28, 2026 - Apr 15, 2026
#3	-12.29% Jul 28, 2023 - Dec 14, 2023	-5.01% Oct 27, 2025 - Dec 24, 2025
#4	-11.46% Jul 8, 2024 - Sep 26, 2024	-2.58% Oct 8, 2025 - Oct 24, 2025
#5	-9.54% Jan 26, 2023 - Jun 2, 2023	-2.28% Jun 2, 2026 - Jun 5, 2026
#6	-6.73% Sep 22, 2022 - Nov 4, 2022	-1.86% Jan 9, 2026 - Jan 27, 2026
#7	-6.01% Nov 30, 2022 - Jan 12, 2023	-1.84% Jul 25, 2025 - Aug 12, 2025
#8	-5.91% Apr 9, 2024 - May 15, 2024	-1.78% May 14, 2026 - May 26, 2026
#9	-5.02% Dec 28, 2023 - Feb 6, 2024	-1.70% Jan 6, 2025 - Jan 17, 2025
#10	-4.31% Jul 3, 2025 - Oct 20, 2025	-1.33% Jan 23, 2025 - Feb 18, 2025
#11	-3.75% Jun 15, 2023 - Jul 12, 2023	-1.32% Aug 14, 2025 - Aug 27, 2025
#12	-3.64% May 17, 2024 - Jun 12, 2024	-1.30% Dec 26, 2025 - Jan 9, 2026
#13	-2.82% Nov 15, 2022 - Nov 30, 2022	-1.28% Sep 22, 2025 - Oct 1, 2025
#14	-2.63% Jan 27, 2026 - Feb 9, 2026	-1.19% Aug 28, 2025 - Sep 9, 2025
#15	-2.03% Nov 12, 2025 - Nov 28, 2025	-0.67% Jul 3, 2025 - Jul 17, 2025