PortfoliosLab logoPortfoliosLab logo
RSDE vs. JANB
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RSDE vs. JANB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) and Aptus January Buffer ETF (JANB). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with RSDE having a 6.37% return and JANB slightly lower at 6.28%.


RSDE

1D
0.26%
1M
2.00%
YTD
6.37%
6M
6.69%
1Y
13.68%
3Y*
5Y*
10Y*

JANB

1D
0.19%
1M
2.16%
YTD
6.28%
6M
7.26%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RSDE vs. JANB - Yearly Performance Comparison


Correlation

The correlation between RSDE and JANB is 0.69, 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 Oct 15, 2025

0.69

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RSDE vs. JANB — Risk / Return Rank

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

RSDE
RSDE Risk / Return Rank: 5454
Overall Rank
RSDE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
RSDE Sortino Ratio Rank: 5252
Sortino Ratio Rank
RSDE Omega Ratio Rank: 5050
Omega Ratio Rank
RSDE Calmar Ratio Rank: 5858
Calmar Ratio Rank
RSDE Martin Ratio Rank: 5959
Martin Ratio Rank

JANB
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RSDE vs. JANB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for FT Vest U.S. Equity Equal Weight Buffer ETF - December (RSDE) and Aptus January Buffer ETF (JANB). 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.


RSDEJANBDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.31

Calmar ratioReturn relative to maximum drawdown

2.84

Martin ratioReturn relative to average drawdown

10.25

RSDE vs. JANB - Sharpe Ratio Comparison


Loading charts...

Sharpe Ratios by Period


RSDEJANBDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.72

Sharpe Ratio (All Time)

Calculated using the full available price history

0.97

2.00

-1.04

Drawdowns

RSDE vs. JANB - Drawdown Comparison

The maximum RSDE drawdown since its inception was -10.77%, which is greater than JANB's maximum drawdown of -6.52%. Use the drawdown chart below to compare losses from any high point for RSDE and JANB.


Loading charts...

Drawdown Indicators


RSDEJANBDifference

Max Drawdown

Largest peak-to-trough decline

-10.77%

-6.52%

-4.25%

Max Drawdown (1Y)

Largest decline over 1 year

-4.83%

Current Drawdown

Current decline from peak

0.00%

-0.04%

+0.04%

Average Drawdown

Average peak-to-trough decline

-1.28%

-1.13%

-0.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.34%

Volatility

RSDE vs. JANB - Volatility Comparison


Loading charts...

Volatility by Period


RSDEJANBDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.38%

Volatility (6M)

Calculated over the trailing 6-month period

5.10%

Volatility (1Y)

Calculated over the trailing 1-year period

8.01%

7.39%

+0.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.02%

7.39%

+3.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.02%

7.39%

+3.63%

RSDE vs. JANB - Expense Ratio Comparison

RSDE has a 0.85% expense ratio, which is higher than JANB's 0.25% expense ratio.


Dividends

RSDE vs. JANB - Dividend Comparison

Neither RSDE nor JANB has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


RSDE and JANB have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, JANB is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JANB is cheaper with a 0.25% expense ratio, compared with 0.85% for RSDE.

RSDE and JANB have nearly identical dividend yields, around 0.00%.

They also come from different issuers: FT Vest and Aptus Capital Advisors. Their fees differ too: 0.85% for RSDE and 0.25% for JANB.

Portfolio Optimizer

Find the right allocation for RSDE and JANB

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer