AMAX vs JUNW
Comparison between ADAPTIVE HEDGED MULTI-ASSET INCOME ETF (AMAX, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).
AMAX vs JUNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AMAX
$60M
JUNW
$60M
Expense Ratio
AMAX
1.36%
Winner
JUNW
0.74%
Max Drawdown
AMAX
28.31%
Winner
JUNW
8.57%
Sharpe Ratio
AMAX
0.55
Winner
JUNW
1.30
5Y Beta
Winner
AMAX
0.38
JUNW
0.41
AMAX vs JUNW - Historical Returns
Returns include dividend reinvestment.
1M
AMAX
-2.92%
Winner
JUNW
-0.54%
3M
AMAX
-1.94%
Winner
JUNW
+1.44%
6M
AMAX
+1.58%
Winner
JUNW
+2.70%
1Y
Winner
AMAX
+9.75%
JUNW
+9.03%
5Y(CAGR)
AMAX
+3.37%
JUNW
N/A
Max(CAGR)
AMAX
+3.37%
Winner
JUNW
+10.57%
AMAX vs JUNW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | AMAX | JUNW |
|---|---|---|
| 2026 | +2.45% | +2.14% |
| 2025 | +10.82% | +11.29% |
| 2024 | +10.07% | +11.33% |
| 2023 | +6.91% | +7.28% |
| 2022 | -12.46% | N/A |
| 2021 | -0.20% | N/A |
AMAX vs JUNW Drawdown Comparison
The maximum drawdown for AMAX was -16.26%, occurring on Oct 14, 2022. Recovery took 595 trading sessions.
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current AMAX drawdown is -4.41%. The current JUNW drawdown is -1.19%.
| Rank | AMAX | JUNW |
|---|---|---|
| #1 | -16.26% Nov 17, 2021 - Apr 3, 2024 | -8.57% Feb 19, 2025 - May 12, 2025 |
| #2 | -9.26% Feb 19, 2025 - May 14, 2025 | -3.86% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -7.51% Jan 28, 2026 - May 8, 2026 | -3.54% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.73% Jul 17, 2024 - Aug 19, 2024 | -2.31% Feb 26, 2026 - Apr 8, 2026 |
| #5 | -5.38% Oct 20, 2025 - Jan 22, 2026 | -1.70% Aug 1, 2023 - Sep 14, 2023 |
| #6 | -4.41% May 11, 2026 - Jun 5, 2026 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -3.54% Apr 3, 2024 - May 20, 2024 | -1.51% May 16, 2025 - May 27, 2025 |
| #8 | -2.95% Dec 11, 2024 - Jan 22, 2025 | -1.19% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.23% Nov 8, 2024 - Dec 11, 2024 | -1.13% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -2.01% Jan 31, 2025 - Feb 19, 2025 | -1.13% Dec 16, 2024 - Jan 15, 2025 |
| #11 | -2.00% Jan 22, 2025 - Jan 31, 2025 | -0.74% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -1.89% Jun 13, 2025 - Jul 2, 2025 | -0.71% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.69% May 20, 2025 - Jun 6, 2025 | -0.65% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.62% May 20, 2024 - Jun 17, 2024 | -0.62% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -1.62% Jun 20, 2024 - Jul 9, 2024 | -0.62% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between AMAX and JUNW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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