AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) Performance
JANU total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +7.6% since Dec 31, 2025
- 1 year
- +9.0% total return
- Since first price
- +21.2% since 2025
JANU trailing returns vs SPY, QQQ, AGG
| Period | JANU total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.0% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +4.8% | +4.8% | +7.8% | +8.4% | −1.5% |
| YTD | +7.6% | +7.6% | +12.3% | +15.1% | −1.0% |
| 1 year | +9.0% | +9.0% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 2, 2025 | +21.2% | +21.2% | — | — | — |
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: JANU vs SPY
From Jan 2, 2025: JANU grew to $12,121, SPY to $13,254.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JANU returns by calendar year
2026 is year to date.
JANU annual returns table
| Year | JANU | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +7.6% | −6.0% | +12.3% | +15.1% | −1.0% |
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.
JANU largest drawdowns
Now 2.6% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −11.8% | Apr 8, 2025 | Jun 27, 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.
JANU risk statistics
| Statistic | Since 2025 |
|---|---|
| Annualized return | +11.2% |
| Volatility (annualized) | 8.9% |
| Sharpe ratio | 0.81 |
| Sortino ratio | 1.58 |
| Best month | +7.1% |
| Worst month | −3.7% |
| Best 12 months | +21.2% |
| Worst 12 months | +10.2% |
| Positive months | 55% |
| Beta vs S&P 500 | — |
| Correlation with S&P 500 | — |
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.
JANU rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 10 | +7.4% | +13.1% | +21.2% | 100% |
Every holding period starting at a month-end since 2025. Returns for 3 years and longer are annualized.
JANU performance overview
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF (JANU) returned +9.0% over the past year, with distributions reinvested. Since its first recorded price on Jan 2, 2025 it has returned +21.2%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −11.8%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. Volatility has been 8.9% a year.
Related: JANU chart. See the JANU overview for the latest quote and fund facts.
JANU performance FAQ
What is the JANU return over the past year?
JANU returned +9.0% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 9.0%.
How much would $10,000 invested in JANU be worth?
$10,000 invested in JANU at its first recorded close on January 2, 2025 would be worth about $12,121 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of JANU?
The largest peak-to-trough decline was −11.8% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 27, 2025, 3 months after the bottom.
How volatile is JANU?
Over the past history JANU had an annualized volatility of 8.9% and a Sharpe ratio of 0.81 (excess return over 1–3 month T-bills per unit of risk).