JANT vs QQQ
AllianzIM US Equity Buffer10 Jan ETF vs Invesco QQQ Trust, Series 1
Which is better, JANT or QQQ?
Multi Alternative against Large Cap Growth.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window.
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
| Metric | JANT | QQQ |
|---|---|---|
| Expense Ratio | 0.74% | 0.18%Best |
| AUM | $62M | $506.1B |
| Dividend Yield | 0.00% | 0.42% |
| Holdings | 15 | 321 |
| YTD Return | +10.40% | +19.30%Best |
| 1Y Return | +14.73% | +22.47%Best |
| 3Y Return (annualized) | +16.72% | +26.18%Best |
| 5Y Return (annualized) | +10.38% | +15.42%Best |
| Volatility (annualized) | 10.3%Best | 20.0% |
| Max Drawdown | -16.2%Best | -35.1% |
| $10,000 over 5 years | $16,385 | $20,484Best |
| Fund Family | AllianzIM | Invesco (US) |
| Category | Alternative | Equity |
| Style | Multi Alternative | Large Cap Growth |
| Inception | Dec 31, 2020 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Jan 4, 2021 to Oct 14, 2026 (5.8 years).
JANT vs QQQ 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 5.8 years both funds cover.
JANT vs QQQ Performance
AllianzIM US Equity Buffer10 Jan ETF (JANT) is an ETF from AllianzIM and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year JANT returned +14.73% while QQQ returned +22.47%. Year to date, JANT is up 10.40% versus a gain of 19.30% for QQQ.
Over three years, JANT compounded at +16.72% per year against +26.18% for QQQ; over five years the annualized figures are +10.38% and +15.42% respectively. Across the full 6-year window we track, QQQ has the edge at +16.68% annualized vs +11.07%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 20.0% compared with 10.3% for JANT. 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 -16.2% for JANT and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.88. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
JANT charges 0.74% per year while QQQ charges 0.18%. On a $10,000 position that is $74 vs $18 annually, a gap of $56 per year that compounds over a long holding period. On income, JANT currently yields 0.00% against 0.42% for QQQ.
You are not choosing between two funds in isolation.
Whichever of JANT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JANT or QQQ?
JANT has an expense ratio of 0.74% while QQQ charges 0.18%. QQQ is the cheaper option, by $56 a year on a $10,000 investment.
Which performed better, JANT or QQQ?
Over the past year JANT returned +14.73% vs +22.47% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (6 years), JANT annualized +11.07% vs +16.68% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JANT or QQQ?
QQQ has been the more volatile fund at 20.0% annualized versus 10.3% for JANT. Worst drawdown: JANT -16.2% vs QQQ -35.1%.
Should I hold both JANT and QQQ?
JANT and QQQ have a monthly-return correlation of 0.88, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, JANT or QQQ?
JANT yields 0.00% while QQQ yields 0.42%, so QQQ currently pays the higher dividend yield.
Is QQQ better than JANT?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.