AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) Performance
JANT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +9.6% since Dec 31, 2025
- 1 year
- +12.8% total return
- 5 years
- +10.1% a year
- Since first price
- +10.9% a year since 2021
JANT trailing returns vs SPY, QQQ, AGG
| Period | JANT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.2% | −0.2% | −1.0% | −5.0% | +0.9% |
| 3 months | +3.0% | +3.0% | +3.2% | +1.9% | −0.4% |
| 6 months | +6.4% | +6.4% | +7.8% | +8.4% | −1.5% |
| YTD | +9.6% | +9.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +12.8% | +12.8% | +14.4% | +15.9% | −1.1% |
| 3 years | +63.2%+17.7%/yr | +63.2% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +61.8%+10.1%/yr | +61.8% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJan 4, 2021 | +82.1%+10.9%/yr | +82.1% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JANT vs SPY
From Jan 4, 2021: JANT grew to $18,211, SPY to $22,248.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JANT returns by calendar year
3 of 4 full years positive. Best 2023 (+22.9%), worst 2022 (−10.3%). 2026 is year to date.
JANT annual returns table
| Year | JANT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +9.6% | −5.9% | +12.3% | +15.1% | −1.0% |
| 2025 | +14.3% | −13.3% | +17.7% | +20.8% | +7.2% |
| 2024 | +16.0% | −4.5% | +24.9% | +25.6% | +1.3% |
| 2023 | +22.9% | −7.6% | +26.2% | +54.9% | +5.7% |
| 2022 | −10.3% | −16.2% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JANT largest drawdowns
Now 1.3% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 3, 2022 | −16.2% | Oct 12, 2022 | Jun 13, 2023 | 9 months | 1.4 years |
| Feb 19, 2025 | −13.3% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JANT risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +17.2% | +10.5% | +11.2% |
| Volatility (annualized) | 8.3% | 11.0% | 10.4% |
| Sharpe ratio | 1.45 | 0.65 | 0.78 |
| Sortino ratio | 3.19 | 1.03 | 1.25 |
| Best month | +8.6% | +8.6% | +8.6% |
| Worst month | −3.6% | −7.1% | −7.1% |
| Best 12 months | +28.0% | +28.0% | +28.0% |
| Worst 12 months | +6.6% | −13.3% | −13.3% |
| Positive months | 78% | 68% | 71% |
| Beta vs S&P 500 | 0.63 | 0.67 | — |
| Correlation with S&P 500 | 0.94 | 0.96 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JANT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 58 | −13.3% | +13.2% | +28.0% | 79% |
| 3-year (a year) | 34 | +6.6% | +12.8% | +18.8% | 100% |
| 5-year (a year) | 10 | +9.1% | +10.2% | +10.9% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
JANT performance overview
AllianzIM U.S. Large Cap Buffer10 Jan ETF (JANT) returned +12.8% over the past year and +10.1% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +10.9% a year, turning $10,000 into about $18,211. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −16.2%, from Jan 3, 2022 to Oct 12, 2022, and it took 8 months to get back to the old high. JANT finished 3 of its 4 full calendar years with a gain; the best year was 2023 (+22.9%) and the worst 2022 (−10.3%). Volatility has been 10.4% a year.
Related: JANT chart. See the JANT overview for the latest quote and fund facts.
JANT performance FAQ
What is the JANT return over the past year?
JANT returned +12.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 12.8%.
What is the average annual return of JANT?
JANT has returned +10.1% a year over 5 years, +10.9% a year since January 4, 2021 (total return, distributions reinvested).
How much would $10,000 invested in JANT be worth?
$10,000 invested in JANT at its first recorded close on January 4, 2021 would be worth about $18,211 on October 23, 2026 with distributions reinvested.
What was the worst year for JANT?
The worst calendar year was 2022, with a total return of −10.3%. The best was 2023 at +22.9%.
What is the biggest drawdown of JANT?
The largest peak-to-trough decline was −16.2% between January 3, 2022 and October 12, 2022. It recovered to the old high on June 13, 2023, 8 months after the bottom.
How volatile is JANT?
Over the past 3 years JANT had an annualized volatility of 8.3% and a Sharpe ratio of 1.45 (excess return over 1–3 month T-bills per unit of risk).