Cboe Vest U.S. Equity Enhance and Moderate… (XJAN) Performance
XJAN total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +6.9% since Dec 31, 2025
- 1 year
- +8.8% total return
- Since first price
- +27.3% since 2024
XJAN trailing returns vs SPY, QQQ, AGG
| Period | XJAN total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | 0.0% | 0.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.5% | +2.5% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.0% | +5.0% | +7.8% | +8.4% | −1.5% |
| YTD | +6.9% | +6.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +8.8% | +8.8% | +14.4% | +15.9% | −1.1% |
| Since inceptionJan 22, 2024 | +27.3% | +27.3% | — | — | — |
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: XJAN vs SPY
From Jan 22, 2024: XJAN grew to $12,729, SPY to $16,234.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
XJAN returns by calendar year
1 of 1 full years positive. Best 2025 (+9.1%), worst 2025 (+9.1%). 2026 is year to date.
XJAN annual returns table
| Year | XJAN | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +6.9% | −4.0% | +12.3% | +15.1% | −1.0% |
| 2025 | +9.1% | −10.0% | +17.7% | +20.8% | +7.2% |
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.
XJAN largest drawdowns
Now 0.4% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −10.0% | Apr 8, 2025 | Jun 4, 2025 | 48 days | 3 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
XJAN risk statistics
| Statistic | Since 2024 |
|---|---|
| Annualized return | +9.4% |
| Volatility (annualized) | 4.4% |
| Sharpe ratio | 1.10 |
| Sortino ratio | 2.06 |
| Best month | +4.5% |
| Worst month | −2.3% |
| Best 12 months | +14.4% |
| Worst 12 months | +4.3% |
| Positive months | 81% |
| 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.
XJAN rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 22 | +4.3% | +8.8% | +14.4% | 100% |
Every holding period starting at a month-end since 2024. Returns for 3 years and longer are annualized.
XJAN performance overview
Cboe Vest U.S. Equity Enhance and Moderate… (XJAN) returned +8.8% over the past year, with distributions reinvested. Since its first recorded price on Jan 22, 2024 it has returned +27.3%. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −10.0%, from Feb 19, 2025 to Apr 8, 2025, and it took 57 days to get back to the old high. Volatility has been 4.4% a year.
Related: XJAN chart. See the XJAN overview for the latest quote and fund facts.
XJAN performance FAQ
What is the XJAN return over the past year?
XJAN returned +8.8% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 8.8%.
How much would $10,000 invested in XJAN be worth?
$10,000 invested in XJAN at its first recorded close on January 22, 2024 would be worth about $12,729 on October 23, 2026 with distributions reinvested.
What is the biggest drawdown of XJAN?
The largest peak-to-trough decline was −10.0% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 4, 2025, 57 days after the bottom.
How volatile is XJAN?
Over the past history XJAN had an annualized volatility of 4.4% and a Sharpe ratio of 1.10 (excess return over 1–3 month T-bills per unit of risk).