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

Correlation

The correlation between JANT and MAYT is 1.00, 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. MAYT - 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 May ETF (MAYT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

JANT:

6.80%

MAYT:

7.30%

Max Drawdown

JANT:

-0.50%

MAYT:

-0.59%

Current Drawdown

JANT:

-0.03%

MAYT:

-0.08%

Returns By Period


JANT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MAYT

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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JANT vs. MAYT - Expense Ratio Comparison

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


Risk-Adjusted Performance

JANT vs. MAYT — 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 6565
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 6767
Calmar Ratio Rank
The Martin Ratio Rank of JANT is 7070
Martin Ratio Rank

MAYT
The Risk-Adjusted Performance Rank of MAYT is 7474
Overall Rank
The Sharpe Ratio Rank of MAYT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of MAYT is 6969
Sortino Ratio Rank
The Omega Ratio Rank of MAYT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MAYT is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAYT is 7979
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. MAYT - 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 May ETF (MAYT). 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. MAYT - Dividend Comparison

Neither JANT nor MAYT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

JANT vs. MAYT - Drawdown Comparison

The maximum JANT drawdown since its inception was -0.50%, smaller than the maximum MAYT drawdown of -0.59%. Use the drawdown chart below to compare losses from any high point for JANT and MAYT. For additional features, visit the drawdowns tool.


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Volatility

JANT vs. MAYT - Volatility Comparison


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