JANW vs SPY

JANW vs SPY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

SPY has a lower expense ratio. SPY delivered stronger 1-year returns. SPY offers more diversification with 505 holdings.

Lower Fees: SPYHigher Returns: SPYMore Diversified: SPY

Side-by-Side Comparison

MetricJANWSPYWinner
Expense Ratio0.74%0.09%
AUM$351M$821.1B
Dividend Yield0.00%1.01%
Holdings5505
YTD Return+6.04%+12.22%
1Y Return+10.50%+20.83%
3Y Return (annualized)+10.80%+21.70%
5Y Return (annualized)+8.36%+12.98%
Volatility (annualized)5.7%15.3%
Max Drawdown-9.7%-56.5%
Fund FamilyAllianzIMState Street Investment Management
CategoryAlternativeEquity
InceptionDec 31, 2020Jan 22, 1993

JANW vs SPY Performance

AllianzIM US Equity Buffer20 Jan ETF (JANW) is a ETF from AllianzIM and State Street SPDR S&P 500 ETF Trust (SPY) is a ETF from State Street Investment Management. Over the past year JANW returned +10.50% while SPY returned +20.83%. Year to date, JANW is up 6.04% versus a gain of 12.22% for SPY.

Over three years, JANW compounded at +10.80% per year against +21.70% for SPY; over five years the annualized figures are +8.36% and +12.98% respectively. Across the full 6-year window we track, SPY has the edge at +8.79% annualized vs +8.46%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SPY has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 5.7% for JANW. 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 -9.7% for JANW and -56.5% for SPY. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.91. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

JANW charges 0.74% per year while SPY charges 0.09%. On a $10,000 position that is $74 vs $9 annually, a gap of $65 per year that compounds over a long holding period. On income, JANW currently yields 0.00% against 1.01% for SPY.

Frequently Asked Questions

Which is cheaper, JANW or SPY?

JANW has an expense ratio of 0.74% while SPY charges 0.09%. SPY is the cheaper option. On a $10,000 investment, that is $65 per year of difference.

Which performed better, JANW or SPY?

Over the past year JANW returned +10.50% vs +20.83% for SPY, so SPY leads on 1-year performance. Over the longest common window we track (6 years), JANW annualized +8.46% vs +8.79% for SPY. Past performance does not guarantee future results.

Which is riskier, JANW or SPY?

SPY has been the more volatile fund at 15.3% annualized versus 5.7% for JANW. Worst drawdown: JANW -9.7% vs SPY -56.5%.

Should I hold both JANW and SPY?

JANW and SPY have a monthly-return correlation of 0.91, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.

Which pays a higher dividend, JANW or SPY?

JANW yields 0.00% while SPY yields 1.01%, so SPY currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free