BNDS vs JUNW
Comparison between INFRASTRUCTURE CAPITAL BOND INCOME ETF (BNDS, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).
BNDS vs JUNW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BNDS
$60M
Winner
JUNW
$60M
Expense Ratio
BNDS
0.88%
Winner
JUNW
0.74%
Max Drawdown
BNDS
21.88%
Winner
JUNW
8.57%
Sharpe Ratio
Winner
BNDS
2.30
JUNW
1.30
5Y Beta
Winner
BNDS
0.22
JUNW
0.41
BNDS vs JUNW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BNDS
-0.05%
JUNW
-0.54%
3M
BNDS
+1.43%
Winner
JUNW
+1.44%
6M
Winner
BNDS
+4.40%
JUNW
+2.70%
1Y
Winner
BNDS
+12.39%
JUNW
+9.03%
10Y(CAGR)
BNDS
+0.02%
JUNW
N/A
Max(CAGR)
BNDS
+2.26%
Winner
JUNW
+10.57%
BNDS vs JUNW - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BNDS | JUNW |
|---|---|---|
| 2026 | +3.96% | +2.14% |
| 2025 | +8.30% | +11.29% |
| 2024 | N/A | +11.33% |
| 2023 | N/A | +7.28% |
| 2017 | +3.56% | N/A |
| 2016 | +2.28% | N/A |
| 2015 | +0.06% | N/A |
| 2014 | +5.94% | N/A |
| 2013 | -2.08% | N/A |
| 2012 | +4.23% | N/A |
| 2011 | +7.93% | N/A |
| 2010 | +6.29% | N/A |
| 2009 | +3.94% | N/A |
| 2008 | +7.97% | N/A |
| 2007 | +5.46% | N/A |
BNDS vs JUNW Drawdown Comparison
The maximum drawdown for BNDS was -18.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The current BNDS drawdown is -2.29%. The current JUNW drawdown is -1.19%.
| Rank | BNDS | JUNW |
|---|---|---|
| #1 | -18.02% Sep 7, 2017 - Apr 8, 2025 | -8.57% Feb 19, 2025 - May 12, 2025 |
| #2 | -13.75% Sep 9, 2008 - Nov 10, 2008 | -3.86% Sep 14, 2023 - Nov 14, 2023 |
| #3 | -6.43% Jan 20, 2009 - Aug 13, 2009 | -3.54% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -5.01% May 1, 2013 - May 7, 2014 | -2.31% Feb 26, 2026 - Apr 8, 2026 |
| #5 | -4.38% Jul 6, 2016 - Aug 31, 2017 | -1.70% Aug 1, 2023 - Sep 14, 2023 |
| #6 | -3.71% Nov 4, 2010 - May 5, 2011 | -1.69% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -3.47% Mar 17, 2008 - Sep 9, 2008 | -1.51% May 16, 2025 - May 27, 2025 |
| #8 | -3.11% Jan 30, 2015 - Feb 8, 2016 | -1.19% Jun 2, 2026 - Jun 5, 2026 |
| #9 | -2.97% Nov 10, 2008 - Nov 25, 2008 | -1.13% Oct 28, 2025 - Nov 26, 2025 |
| #10 | -1.82% Dec 18, 2008 - Jan 14, 2009 | -1.13% Dec 16, 2024 - Jan 15, 2025 |
| #11 | -1.81% May 30, 2007 - Jul 26, 2007 | -0.74% Oct 29, 2024 - Nov 6, 2024 |
| #12 | -1.81% Nov 30, 2009 - Mar 1, 2010 | -0.71% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -1.79% Sep 22, 2011 - Dec 16, 2011 | -0.65% Jul 28, 2025 - Aug 8, 2025 |
| #14 | -1.77% Dec 3, 2007 - Jan 3, 2008 | -0.62% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -1.62% Jan 22, 2008 - Mar 14, 2008 | -0.62% Sep 30, 2024 - Oct 11, 2024 |
Correlation
Correlation between BNDS and JUNW is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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