FEBU vs JANP

FEBU vs JANP

Which is better, FEBU or JANP?

Nearly the same fund. JANP costs less.

JANP has a lower expense ratio. JANP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95.

Lower Fees: JANPHigher Returns: JANP

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricFEBUJANP
Expense Ratio0.74%0.50%Best
AUM$52M$52M
Dividend Yield0.00%0.00%
Holdings1214
YTD Return+10.13%+10.20%Best
1Y Return+12.31%+13.90%Best
Volatility (annualized)8.6%7.3%Best
Max Drawdown-11.7%Best-12.2%
$10,000 over 1.7 years$12,178$12,322Best
Fund FamilyAllianzIMPGIM Investments
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionJan 31, 2025Dec 29, 2023

Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

Volatility and max drawdown, and the $10,000 over 1.7 years row, are measured over the window both funds cover: Feb 3, 2025 to Oct 12, 2026 (1.7 years).

FEBU vs JANP growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.7 years both funds cover.

Compare FEBU against instead:FEBU vs SPYFEBU vs QQQFEBU vs VOOFEBU vs VTIJANP against:JANP vs VXUS

FEBU vs JANP Performance

AllianzIM US Equity Buffer15 Uncapped Feb ETF (FEBU) is an ETF from AllianzIM and PGIM S&P 500 Buffer 12 ETF - January (JANP) is an ETF from PGIM Investments. Over the past year FEBU returned +12.31% while JANP returned +13.90%. Year to date, FEBU is up 10.13% versus a gain of 10.20% for JANP.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

FEBU has been the more volatile fund, with annualized monthly volatility of 8.6% compared with 7.3% for JANP. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -11.7% for FEBU and -12.2% for JANP. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.95. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

FEBU charges 0.74% per year while JANP charges 0.50%. On a $10,000 position that is $74 vs $50 annually, a gap of $24 per year that compounds over a long holding period. On income, FEBU currently yields 0.00% against 0.00% for JANP.

You are not choosing between two funds in isolation.

Whichever of FEBU and JANP you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

FEBUJANP

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Frequently Asked Questions

Which is cheaper, FEBU or JANP?

FEBU has an expense ratio of 0.74% while JANP charges 0.50%. JANP is the cheaper option, by $24 a year on a $10,000 investment.

Which performed better, FEBU or JANP?

Over the past year FEBU returned +12.31% vs +13.90% for JANP, so JANP leads on 1-year performance. Over the longest common window we track (2 years), FEBU annualized +12.29% vs +13.07% for JANP. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, FEBU or JANP?

FEBU has been the more volatile fund at 8.6% annualized versus 7.3% for JANP. Worst drawdown: FEBU -11.7% vs JANP -12.2%.

Should I hold both FEBU and JANP?

FEBU and JANP have a monthly-return correlation of 0.95, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

Which pays a higher dividend, FEBU or JANP?

FEBU yields 0.00% while JANP yields 0.00%, so JANP currently pays the higher dividend yield.

Is JANP better than FEBU?

JANP has a lower expense ratio. JANP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.95. Which one suits a particular account depends on what it is for. This is information, not a recommendation.