Correlation
The correlation between JANT and APRT is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
JANT vs. APRT
Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT).
JANT and APRT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JANT is an actively managed fund by Allianz. It was launched on Dec 31, 2020. APRT is an actively managed fund by Allianz. It was launched on May 28, 2020.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JANT or APRT.
Performance
JANT vs. APRT - Performance Comparison
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Key characteristics
JANT:
0.79
APRT:
0.65
JANT:
1.12
APRT:
0.90
JANT:
1.20
APRT:
1.13
JANT:
0.69
APRT:
0.55
JANT:
2.97
APRT:
1.99
JANT:
3.08%
APRT:
4.12%
JANT:
12.53%
APRT:
14.07%
JANT:
-16.18%
APRT:
-14.98%
JANT:
-1.72%
APRT:
-4.51%
Returns By Period
In the year-to-date period, JANT achieves a 1.20% return, which is significantly higher than APRT's -0.81% return.
JANT
1.20%
2.87%
1.77%
9.27%
12.03%
N/A
N/A
APRT
-0.81%
2.64%
-2.16%
8.58%
10.94%
N/A
N/A
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JANT vs. APRT - Expense Ratio Comparison
Both JANT and APRT have an expense ratio of 0.74%.
Risk-Adjusted Performance
JANT vs. APRT — Risk-Adjusted Performance Rank
JANT
APRT
JANT vs. APRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). 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.
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Dividends
JANT vs. APRT - Dividend Comparison
Neither JANT nor APRT has paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|
JANT AllianzIM U.S. Large Cap Buffer10 Jan ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
APRT AllianzIM U.S. Large Cap Buffer10 Apr ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 4.67% |
Drawdowns
JANT vs. APRT - Drawdown Comparison
The maximum JANT drawdown since its inception was -16.18%, which is greater than APRT's maximum drawdown of -14.98%. Use the drawdown chart below to compare losses from any high point for JANT and APRT.
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Volatility
JANT vs. APRT - Volatility Comparison
AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) has a higher volatility of 3.16% compared to AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT) at 2.83%. This indicates that JANT's price experiences larger fluctuations and is considered to be riskier than APRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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