JANP vs QBSF

JANP vs QBSF

Which is better, JANP or QBSF?

JANP has been ahead.

JANP has a lower expense ratio. JANP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93.

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

MetricJANPQBSF
Expense Ratio0.50%Best0.64%
AUM$52M$63M
Dividend Yield0.00%0.00%
Holdings1415
YTD Return+10.20%Best+5.24%
1Y Return+13.90%Best+7.78%
Volatility (annualized)6.5%2.1%Best
Max Drawdown-5.3%-1.6%Best
$10,000 over 1.3 years$11,969Best$11,043
Fund FamilyPGIM InvestmentsAllianzIM
CategoryAlternativeAlternative
StyleOption WritingOption Writing
InceptionDec 29, 2023Jun 30, 2025

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

Volatility and max drawdown, and the $10,000 over 1.3 years row, are measured over the window both funds cover: Jul 1, 2025 to Oct 12, 2026 (1.3 years).

JANP vs QBSF 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 1.3 years both funds cover.

Compare JANP against instead:JANP vs SPYJANP vs QQQJANP vs VOOJANP vs VTIQBSF against:QBSF vs VXUS

JANP vs QBSF Performance

PGIM S&P 500 Buffer 12 ETF - January (JANP) is an ETF from PGIM Investments and AllianzIM US Equity Buffer15 ETF (QBSF) is an ETF from AllianzIM. Over the past year JANP returned +13.90% while QBSF returned +7.78%. Year to date, JANP is up 10.20% versus a gain of 5.24% for QBSF.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

JANP has been the more volatile fund, with annualized monthly volatility of 6.5% compared with 2.1% for QBSF. 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 -5.3% for JANP and -1.6% for QBSF. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JANP charges 0.50% per year while QBSF charges 0.64%. On a $10,000 position that is $50 vs $64 annually, a gap of $14 per year that compounds over a long holding period. On income, JANP currently yields 0.00% against 0.00% for QBSF.

You are not choosing between two funds in isolation.

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

JANPQBSF

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Frequently Asked Questions

Which is cheaper, JANP or QBSF?

JANP has an expense ratio of 0.50% while QBSF charges 0.64%. JANP is the cheaper option, by $14 a year on a $10,000 investment.

Which performed better, JANP or QBSF?

Over the past year JANP returned +13.90% vs +7.78% for QBSF, so JANP leads on 1-year performance. Over the longest common window we track (1 years), JANP annualized +14.83% vs +7.93% for QBSF. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, JANP or QBSF?

JANP has been the more volatile fund at 6.5% annualized versus 2.1% for QBSF. Worst drawdown: JANP -5.3% vs QBSF -1.6%.

Should I hold both JANP and QBSF?

JANP and QBSF have a monthly-return correlation of 0.93, 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, JANP or QBSF?

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

Is QBSF better than JANP?

JANP has a lower expense ratio. JANP led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.93. Which one suits a particular account depends on what it is for. This is information, not a recommendation.