See what your fund actually adds
AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JANT | Replication |
|---|---|---|
| Annualized growth | 10.5% | 8.9% |
| Annualized volatility | 10.9% | 11.2% |
| Sharpe ratio | 0.97 | 0.82 |
| Maximum drawdown | 15.7% | 20.6% |
| Replication fit (R²) | 0.91 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model JANT’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 50.7% |
| VOO | US Large Cap | 19.4% |
| VUG | Style · Growth | 14.7% |
| XLF | Sector · Financials | 9.3% |
| XLK | Sector · Technology | 5.9% |