AAPW vs JNEU

Comparison between ROUNDHILL AAPL WEEKLYPAY ETF (AAPW, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF).

AAPW vs JNEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAPW(ETF)	JNEU(ETF)
Net Assets	$38M	$38M
Expense Ratio	N/A	0.74%
Max Drawdown	38.18%	13.53%
Sharpe Ratio	1.66	1.15
5Y Beta	1.19	0.68

Net Assets

AAPW

$38M

JNEU

$38M

Expense Ratio

AAPW

N/A

JNEU

0.74%

Max Drawdown

AAPW

38.18%

Winner

JNEU

13.53%

Sharpe Ratio

Winner

AAPW

1.66

JNEU

1.15

5Y Beta

AAPW

1.19

Winner

JNEU

0.68

AAPW vs JNEU - Historical Returns

Returns include dividend reinvestment.

Period	AAPW	JNEU
1 month	+12.27%	+0.17%
3 months	+27.61%	+6.36%
6 months	+36.79%	+8.67%
1 year	+60.38%	+16.46%
Max(CAGR)	+22.13%	+14.12%

Winner

AAPW

+12.27%

JNEU

+0.17%

Winner

AAPW

+27.61%

JNEU

+6.36%

Winner

AAPW

+36.79%

JNEU

+8.67%

Winner

AAPW

+60.38%

JNEU

+16.46%

Max(CAGR)

Winner

AAPW

+22.13%

JNEU

+14.12%

AAPW vs JNEU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	AAPW	JNEU
2026	+23.22%	+9.00%
2025	+8.58%	+11.52%
2024	N/A	+8.93%

AAPW vs JNEU Drawdown Comparison

The maximum drawdown for AAPW was -36.25%, occurring on Apr 8, 2025. Recovery took 144 trading sessions.

The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current AAPW drawdown is -2.50%. The current JNEU drawdown is -1.21%.

Rank	AAPW	JNEU
#1	-36.25% Feb 25, 2025 - Sep 22, 2025	-13.53% Feb 19, 2025 - Jul 3, 2025
#2	-17.38% Dec 2, 2025 - May 8, 2026	-8.05% Jan 12, 2026 - Apr 15, 2026
#3	-14.84% Jun 2, 2026 - Jul 13, 2026	-6.41% Jul 16, 2024 - Sep 19, 2024
#4	-6.44% Oct 2, 2025 - Oct 20, 2025	-4.50% Oct 28, 2025 - Jan 6, 2026
#5	-4.15% Nov 11, 2025 - Nov 24, 2025	-4.09% Dec 6, 2024 - Jan 23, 2025
#6	-2.90% Jul 17, 2026 - Jul 20, 2026	-2.96% Jun 2, 2026 - Jun 10, 2026
#7	-2.39% Oct 20, 2025 - Oct 24, 2025	-2.47% Oct 8, 2025 - Oct 24, 2025
#8	-2.28% May 28, 2026 - Jun 2, 2026	-2.30% Oct 14, 2024 - Nov 6, 2024
#9	-2.21% Sep 22, 2025 - Oct 2, 2025	-1.98% May 14, 2026 - May 26, 2026
#10	-1.44% Oct 30, 2025 - Nov 11, 2025	-1.87% Jul 25, 2025 - Aug 12, 2025
#11	-0.95% Jul 13, 2026 - Jul 15, 2026	-1.82% Nov 11, 2024 - Nov 26, 2024
#12	-0.73% May 15, 2026 - May 20, 2026	-1.72% Jan 23, 2025 - Feb 18, 2025
#13	-0.67% May 13, 2026 - May 15, 2026	-1.29% Aug 14, 2025 - Aug 27, 2025
#14	-0.42% Oct 28, 2025 - Oct 30, 2025	-1.21% Sep 22, 2025 - Oct 1, 2025
#15	-0.30% May 22, 2026 - May 27, 2026	-1.16% Aug 28, 2025 - Sep 9, 2025