JANT vs. APRQ
JANT (AllianzIM U.S. Large Cap Buffer10 Jan ETF) and APRQ (Innovator Premium Income 40 Barrier ETF - April) are both Options Trading funds. Both are actively managed. JANT charges 0.74%/yr vs 0.79%/yr for APRQ.
Performance
JANT vs. APRQ - Performance Comparison
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Returns By Period
JANT
- 1D
- 0.27%
- 1M
- 2.50%
- YTD
- 6.90%
- 6M
- 8.26%
- 1Y
- 19.82%
- 3Y*
- 16.53%
- 5Y*
- 10.32%
- 10Y*
- —
APRQ
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANT vs. APRQ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | 5.71% |
APRQ Innovator Premium Income 40 Barrier ETF - April | 0.00% |
JANT vs. APRQ - Sectors Allocation Comparison
Sectors
JANT
APRQ
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Energy
Utilities
Real Estate
Basic Materials
Technology
JANT
APRQ
Financial Services
JANT
APRQ
Communication Services
JANT
APRQ
Consumer Cyclical
JANT
APRQ
Healthcare
JANT
APRQ
Industrials
JANT
APRQ
Consumer Defensive
JANT
APRQ
Energy
JANT
APRQ
Utilities
JANT
APRQ
Real Estate
JANT
APRQ
Basic Materials
JANT
APRQ
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Return for Risk
JANT vs. APRQ — Risk / Return Rank
JANT
APRQ
JANT vs. APRQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and Innovator Premium Income 40 Barrier ETF - April (APRQ). 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.
| JANT | APRQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.54 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.35 | — | — |
| Martin ratioReturn relative to average drawdown | 17.58 | — | — |
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
| JANT | APRQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.67 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.01 | — | — |
Drawdowns
JANT vs. APRQ - Drawdown Comparison
The maximum JANT drawdown since its inception was -16.18%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JANT and APRQ.
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Drawdown Indicators
| JANT | APRQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.18% | 0.00% | -16.18% |
Max Drawdown (1Y)Largest decline over 1 year | -5.94% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -13.25% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.18% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | 0.00% | -0.03% |
Average DrawdownAverage peak-to-trough decline | -2.67% | 0.00% | -2.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | — | — |
Volatility
JANT vs. APRQ - Volatility Comparison
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Volatility by Period
| JANT | APRQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.33% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 5.96% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.44% | 0.00% | +7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.31% | 0.00% | +11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.10% | 0.00% | +11.10% |
JANT vs. APRQ - Expense Ratio Comparison
JANT has a 0.74% expense ratio, which is lower than APRQ's 0.79% expense ratio.
Dividends
JANT vs. APRQ - Dividend Comparison
Neither JANT nor APRQ has paid dividends to shareholders.
Frequently Asked Questions
On fees, JANT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JANT is cheaper with a 0.74% expense ratio, compared with 0.79% for APRQ.
JANT and APRQ have nearly identical dividend yields, around 0.00%.
They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for JANT and 0.79% for APRQ.
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