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JANT vs. APRT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


Performance

JANT vs. APRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) and AllianzIM U.S. Large Cap Buffer10 Apr ETF (APRT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JANT:

0.79

APRT:

0.65

Sortino Ratio

JANT:

1.12

APRT:

0.90

Omega Ratio

JANT:

1.20

APRT:

1.13

Calmar Ratio

JANT:

0.69

APRT:

0.55

Martin Ratio

JANT:

2.97

APRT:

1.99

Ulcer Index

JANT:

3.08%

APRT:

4.12%

Daily Std Dev

JANT:

12.53%

APRT:

14.07%

Max Drawdown

JANT:

-16.18%

APRT:

-14.98%

Current Drawdown

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

YTD

1.20%

1M

2.87%

6M

1.77%

1Y

9.27%

3Y*

12.03%

5Y*

N/A

10Y*

N/A

APRT

YTD

-0.81%

1M

2.64%

6M

-2.16%

1Y

8.58%

3Y*

10.94%

5Y*

N/A

10Y*

N/A

*Annualized

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JANT vs. APRT - Expense Ratio Comparison

Both JANT and APRT have an expense ratio of 0.74%.


Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JANT vs. APRT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JANT
The Risk-Adjusted Performance Rank of JANT is 6868
Overall Rank
The Sharpe Ratio Rank of JANT is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of JANT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of JANT is 7676
Omega Ratio Rank
The Calmar Ratio Rank of JANT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of JANT is 6969
Martin Ratio Rank

APRT
The Risk-Adjusted Performance Rank of APRT is 5454
Overall Rank
The Sharpe Ratio Rank of APRT is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of APRT is 5151
Sortino Ratio Rank
The Omega Ratio Rank of APRT is 5555
Omega Ratio Rank
The Calmar Ratio Rank of APRT is 5656
Calmar Ratio Rank
The Martin Ratio Rank of APRT is 5353
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current JANT Sharpe Ratio is 0.79, which is comparable to the APRT Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of JANT and APRT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JANT vs. APRT - Dividend Comparison

Neither JANT nor APRT has paid dividends to shareholders.


TTM20242023202220212020
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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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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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