JANU vs. JANI
JANU (AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF) and JANI (AllianzIM International Equity Buffer15 Uncapped Jan ETF) are both Defined Outcome funds from AllianzIM. Both are actively managed. A 0.80 correlation means they provide meaningful diversification when combined. JANU charges 0.74%/yr vs 0.79%/yr for JANI.
Performance
JANU vs. JANI - Performance Comparison
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Returns By Period
JANU
- 1D
- -2.09%
- 1M
- 0.38%
- YTD
- 6.14%
- 6M
- 5.86%
- 1Y
- 18.52%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANI
- 1D
- -1.84%
- 1M
- -1.90%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JANU vs. JANI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JANU AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | 4.76% |
JANI AllianzIM International Equity Buffer15 Uncapped Jan ETF | 0.29% |
Correlation
The correlation between JANU and JANI is 0.80, 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 3, 2026 | 0.80 |
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Return for Risk
JANU vs. JANI — Risk / Return Rank
JANU
JANI
JANU vs. JANI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) and AllianzIM International Equity Buffer15 Uncapped Jan ETF (JANI). 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.
| JANU | JANI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.11 | — | — |
| Martin ratioReturn relative to average drawdown | 12.11 | — | — |
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
| JANU | JANI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.90 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.17 | 0.06 | +1.11 |
Drawdowns
JANU vs. JANI - Drawdown Comparison
The maximum JANU drawdown since its inception was -11.84%, which is greater than JANI's maximum drawdown of -7.50%. Use the drawdown chart below to compare losses from any high point for JANU and JANI.
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Drawdown Indicators
| JANU | JANI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -11.84% | -7.50% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -5.98% | — | — |
Current DrawdownCurrent decline from peak | -2.28% | -2.52% | +0.24% |
Average DrawdownAverage peak-to-trough decline | -1.87% | -2.52% | +0.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.53% | — | — |
Volatility
JANU vs. JANI - Volatility Comparison
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Volatility by Period
| JANU | JANI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.15% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 7.13% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 9.79% | 13.90% | -4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.55% | 13.90% | -2.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.55% | 13.90% | -2.35% |
JANU vs. JANI - Expense Ratio Comparison
JANU has a 0.74% expense ratio, which is lower than JANI's 0.79% expense ratio.
Dividends
JANU vs. JANI - Dividend Comparison
Neither JANU nor JANI has paid dividends to shareholders.
Frequently Asked Questions
JANU and JANI have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, JANU is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.
JANU is cheaper with a 0.74% expense ratio, compared with 0.79% for JANI.
JANU and JANI have nearly identical dividend yields, around 0.00%.
Their fees differ too: 0.74% for JANU and 0.79% for JANI.
Find the right allocation for JANU and JANI
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