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JANT vs TENJ

AllianzIM U.S. Equity Buffer10 Jan ETF

JANTBCboe

iShares Large Cap 10% Target Buffer Jun ETF

TENJBCboe

Overlap

0.0%by weight

Expense ratio

TENJ −0.21pt a year

JANT0.74%TENJ0.53%

Avg volume · 30D

TENJ 2.8×the volume

JANT8.84KTENJ24.6K

JANT vs TENJ Performance

Oct 31, 2025 – Oct 30, 2026

+12.1%JANT+11.7%TENJ

Oct 31, 2025 to Oct 30, 2026. JANT +12.1%. TENJ +11.7%. Use the arrow keys to read each point.0%5%15%Oct 2025Apr 2026Oct 2026
Expense ratio
JANT 0.74%
TENJ 0.53%, better
Fund size
JANT $56M
TENJ $47M
1Y total return
JANT +12.1%, better
TENJ +11.7%
Holdings
JANT 2
TENJ 4
Avg volume (30D)
JANT 8.84K sh
TENJ 24.6K sh, better
NAV per share
JANT $45.64
TENJ $28.09
52W range

ETF.net Grade

JANT: Cost 68, Risk 52, Mission not scored, Tradability 68, Holdings 46, Durability 56. TENJ: Cost 86, Risk 49, Mission not scored, Tradability 66, Holdings 51, Durability 41.
Pillar letters and Scores for JANT, TENJ, with each pillar’s weight
PillarJANTTENJ
Cost30% weightB68A86Higher
Mission25% weightNot scoredNot scored
Risk15% weightC52HigherC49
Tradability15% weightB68HigherB66
Holdings10% weightC46C51Higher
Durability5% weightB56HigherC41

Rank among S&P 500 Buffer 9-12% funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. JANT and TENJ are both graded against the same 77 S&P 500 Buffer 9-12% funds, so their Grades compare head to head.

S&P 500 Buffer 9-12%⁠

Category · 77 funds
See all 77 ›

TENJ ranks 3rd and JANT 12th of 77 funds in the S&P 500 Buffer 9-12% Category.

  1. Rank 1AZALTInnovator U.S. Equity 10 Buffer ETF - QuarterlyScore 77
  2. Rank 2BAUGPPGIM S&P 500 Buffer 12 ETF - AugustScore 67
  3. Rank 3BTENJiShares Large Cap 10% Target Buffer Jun ETFScore 66
  4. Rank 4BSIXJAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFScore 65
  5. Rank 12BAPRPPGIM S&P 500 Buffer 12 ETF - AprilScore 61
  6. Rank 12BJANTAllianzIM U.S. Equity Buffer10 Jan ETFScore 61
  7. Rank 14BAPRTAllianzIM U.S. Equity Buffer10 Apr ETFScore 60

Our read on each fund

ETF.net Research

JANTBAllianzIM U.S. Equity Buffer10 Jan ETF

TENJBiShares Large Cap 10% Target Buffer Jun ETF

In short

JANT A buffer fund that runs on the calendar: the 12-month outcome period opens January 1 and closes December 31, absorbing the first 10% of S&P 500 price losses in exchange for a cap reset each New Year.

TENJ No data

Stated mandate

JANT The Fund seeks to match the stated underlying reference's returns at the end of the current Outcome Period up to an upside Cap, while providing a downside buffer against the first 10% of losses before fees and expenses.

TENJ No data

Why people hold it

  • JANT Fee is 0.74%, below the typical shallow-buffer fund, and the overall build stands among the stronger ones in its peer group.
  • The outcome period runs January 1 to December 31, so the reset lands with the calendar year rather than mid-quarter.allianzim.com
  • Exchange-traded FLEX options held inside a 1940 Act fund and cleared by the OCC, so the payoff does not ride on one bank's credit the way a structured note does.allianzim.comsec.gov
  • One of twelve monthly AllianzIM Buffer10 funds, so a January start can be laddered alongside other reset months.allianzim.com

TENJ No data

Worth knowing

  • JANT The buffer covers the first 10% of losses before fees and expenses; deeper declines pass through, and the upside stops at the period's cap.
  • The reference is the S&P 500 price index, so dividends sit outside the payoff math.
  • Thinly traded, so limit orders earn their keep, and buying mid-period leaves you with a different cap and buffer than the ones set on January 1.allianzim.com

TENJ No data

Full JANT profile⁠

Full TENJ profile⁠

JANT vs TENJ Holdings

How JANT and TENJ differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of JANT and 0.0% of TENJ.

Level by level

  • Holdings0 in both0.0%
  • Asset classEquity100%
  • Countryby domicile100%

Sector

No Sector split for TENJ.

Country, concentration and asset class

Country by domicile

Country weights in JANT and TENJ, widest gap first
CountryMore in JANTMore in TENJ
United StatesTENJ +0.1 points
SwitzerlandSame weight
ChinaSame weight
MexicoJANT +0.1 points
IrelandSame weight
United KingdomSame weight

Concentration

Weight in the 10 largest Holdings

  • JANT101.5%
  • TENJ102.6%

Securities held

  • JANT2
  • TENJ2

Asset class

JANT
Equity
TENJ
Equity

Holdings

  • Only in JANT2
  • In both0
  • Only in TENJ2

Only in JANT

2 securities, 100% of JANT by weight

  • Spy 12/31/2026 5.05 C101.12%
  • Spy 12/31/2026 681.85 P0.42%

Only in TENJ

2 securities, 100% of TENJ by weight

  • Ishares Core S&P Etf Trust97.64%
  • JUL27 Ivv Us P @ 748.894.03%

Weight gaps

JANT and TENJ share no securities.

All 5 JANT holdings⁠All TENJ holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

JANT vs TENJ Cost

Overpaying JANT vs TENJ

$3,771

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JANT 0.74%

    $14,307

  • TENJ 0.53%

    $10,536

$10,000
30 years

Cost over time

  • JANT 0.74%
  • TENJ 0.53%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530JANT $14,307TENJ $10,536

Year by year

YearJANTTENJOverpaying
10$1,319$953$366
20$5,015$3,658$1,357
30$14,307$10,536$3,771

Expense ratio

  • 0.74%JANT
  • 0.53%TENJ, cheaper
  • Middle half of S&P 500 Buffer 9-12% funds
  • Median 0.79%

TENJ 11th cheapest of 77 funds

JANT 17th cheapest of 77 funds

JANT vs TENJ Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
JANT None
TENJ No data
Last payment
JANT No data
TENJ $0.07
Ex-dividend
JANT No data
TENJ Dec 23, 2025
Paid on
JANT No data
TENJ Dec 29, 2025
Frequency
JANT No data
TENJ Irregular

Distribution history

Per share, 2025 to 2026, same scale for both

JANTAll JANT payments⁠

No distribution history available.

TENJIrregular · 1 paymentAll TENJ payments⁠
One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 23, 2025 $0.07. Use the arrow keys to read each point.$0$0.052026YTD

JANT vs TENJ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
JANT 8.1%TENJ 8.6%since Nov 2025
Return per unit of riskSharpe ratio, 3 years
JANT 1.55TENJ 0.90since Nov 2025
Worst fallMax drawdown, 5 years
JANT −16.2%TENJ −5.5%since Oct 2025
Market sensitivityBeta, 5 years
JANT 0.68TENJ 0.63

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