BUFM vs. JANB
BUFM (AB Moderate Buffer ETF) and JANB (Aptus January Buffer ETF) are both Defined Outcome funds. Both are actively managed. Their correlation of 0.85 suggests significant overlap in exposure. BUFM charges 0.69%/yr vs 0.25%/yr for JANB.
Performance
BUFM vs. JANB - Performance Comparison
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Returns By Period
In the year-to-date period, BUFM achieves a 3.71% return, which is significantly lower than JANB's 6.08% return.
BUFM
- 1D
- -0.13%
- 1M
- 2.19%
- YTD
- 3.71%
- 6M
- 4.16%
- 1Y
- 12.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANB
- 1D
- -0.22%
- 1M
- 2.38%
- YTD
- 6.08%
- 6M
- 7.10%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BUFM vs. JANB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BUFM AB Moderate Buffer ETF | 3.71% | 2.68% |
JANB Aptus January Buffer ETF | 6.08% | 2.69% |
Correlation
The correlation between BUFM and JANB is 0.85, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 15, 2025 | 0.85 |
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Return for Risk
BUFM vs. JANB — Risk / Return Rank
BUFM
JANB
BUFM vs. JANB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AB Moderate Buffer ETF (BUFM) and Aptus January Buffer ETF (JANB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BUFM | JANB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.42 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | — | — |
| Martin ratioReturn relative to average drawdown | 11.49 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BUFM | JANB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.12 | 1.97 | -0.84 |
Drawdowns
BUFM vs. JANB - Drawdown Comparison
The maximum BUFM drawdown since its inception was -9.43%, which is greater than JANB's maximum drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for BUFM and JANB.
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Drawdown Indicators
| BUFM | JANB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.43% | -6.52% | -2.91% |
Max Drawdown (1Y)Largest decline over 1 year | -4.07% | — | — |
Current DrawdownCurrent decline from peak | -0.13% | -0.22% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -0.99% | -1.14% | +0.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.10% | — | — |
Volatility
BUFM vs. JANB - Volatility Comparison
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Volatility by Period
| BUFM | JANB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.05% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.37% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.77% | 7.41% | -1.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.43% | 7.41% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.43% | 7.41% | +2.02% |
BUFM vs. JANB - Expense Ratio Comparison
BUFM has a 0.69% expense ratio, which is higher than JANB's 0.25% expense ratio.
Dividends
BUFM vs. JANB - Dividend Comparison
Neither BUFM nor JANB has paid dividends to shareholders.
Frequently Asked Questions
BUFM and JANB have a correlation of 0.85, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JANB is cheaper with a 0.25% expense ratio, compared with 0.69% for BUFM.
BUFM and JANB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: AllianceBernstein and Aptus Capital Advisors. Their fees differ too: 0.69% for BUFM and 0.25% for JANB.
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