JANI vs. KFEB
JANI (AllianzIM International Equity Buffer15 Uncapped Jan ETF) and KFEB (Innovator U.S. Small Cap Power Buffer ETF - February) are both Defined Outcome funds. Both are actively managed. A 0.77 correlation means they provide meaningful diversification when combined. Both charge a 0.79% expense ratio.
Performance
JANI vs. KFEB - Performance Comparison
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Returns By Period
JANI
- 1D
- -1.40%
- 1M
- -0.08%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KFEB
- 1D
- -0.40%
- 1M
- 1.83%
- YTD
- 13.02%
- 6M
- 10.79%
- 1Y
- 25.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANI vs. KFEB - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JANI AllianzIM International Equity Buffer15 Uncapped Jan ETF | 1.59% |
KFEB Innovator U.S. Small Cap Power Buffer ETF - February | 6.95% |
Correlation
The correlation between JANI and KFEB is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Feb 2, 2026 | 0.77 |
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Return for Risk
JANI vs. KFEB — Risk / Return Rank
JANI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KFEB
JANI vs. KFEB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI) and Innovator U.S. Small Cap Power Buffer ETF - February (KFEB). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JANI | KFEB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.39 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 4.36 | — |
| Martin ratioReturn relative to average drawdown | — | 15.88 | — |
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Drawdowns
JANI vs. KFEB - Drawdown Comparison
The maximum JANI drawdown since its inception was -7.50%, smaller than the maximum KFEB drawdown of -14.16%. Use the drawdown chart below to compare losses from any high point for JANI and KFEB.
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Drawdown Indicators
| JANI | KFEB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.50% | -14.16% | +6.66% |
Max Drawdown (1Y)Largest decline over 1 year | — | -5.80% | — |
Current DrawdownCurrent decline from peak | -1.47% | -0.40% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -2.33% | -2.25% | -0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.59% | — |
Volatility
JANI vs. KFEB - Volatility Comparison
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Volatility by Period
| JANI | KFEB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 2.70% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 7.74% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.74% | 11.07% | +2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.74% | 13.17% | +0.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.74% | 13.17% | +0.57% |
JANI vs. KFEB - Expense Ratio Comparison
Both JANI and KFEB have an expense ratio of 0.79%.
Dividends
JANI vs. KFEB - Dividend Comparison
Neither JANI nor KFEB has paid dividends to shareholders.
Frequently Asked Questions
JANI and KFEB have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.79% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
JANI and KFEB have the same expense ratio: 0.79% per year.
JANI and KFEB have nearly identical dividend yields, around 0.00%.
They also come from different issuers: AllianzIM and Innovator.
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