EQRR vs JUNW

Comparison between PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).

EQRR vs JUNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EQRR(ETF)	JUNW(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.35%	0.74%
Max Drawdown	59.49%	8.57%
Sharpe Ratio	2.21	1.24
5Y Beta	0.74	0.41
P/E Ratio	23.84	N/A
Forward P/E	15.34	N/A
PEG Ratio	0.82	N/A
5Y Dividends CAGR	7.00%	N/A
5Y EPS CAGR	15.84%	N/A
Debt to Equity	-126.50%	N/A
P/S Ratio	2.12	N/A
P/B Ratio	3.10	N/A

Net Assets

Winner

EQRR

$62M

JUNW

$62M

Expense Ratio

Winner

EQRR

0.35%

JUNW

0.74%

Max Drawdown

EQRR

59.49%

Winner

JUNW

8.57%

Sharpe Ratio

Winner

EQRR

2.21

JUNW

1.24

5Y Beta

EQRR

0.74

Winner

JUNW

0.41

P/E Ratio

EQRR

23.84

JUNW

N/A

Forward P/E

EQRR

15.34

JUNW

N/A

PEG Ratio

EQRR

0.82

JUNW

N/A

5Y Dividends CAGR

EQRR

7.00%

JUNW

N/A

5Y EPS CAGR

EQRR

15.84%

JUNW

N/A

Debt to Equity

EQRR

-126.50%

JUNW

N/A

P/S Ratio

EQRR

2.12

JUNW

N/A

P/B Ratio

EQRR

3.10

JUNW

N/A

EQRR vs JUNW - Historical Returns

Returns include dividend reinvestment.

Period	EQRR	JUNW
1 month	+7.51%	-0.42%
3 months	+22.13%	+2.30%
6 months	+25.85%	+3.00%
1 year	+40.32%	+8.55%
5 years(CAGR)	+12.69%	N/A
10 years(CAGR)	+10.53%	N/A
Max(CAGR)	+10.53%	+10.62%

Winner

EQRR

+7.51%

JUNW

-0.42%

Winner

EQRR

+22.13%

JUNW

+2.30%

Winner

EQRR

+25.85%

JUNW

+3.00%

Winner

EQRR

+40.32%

JUNW

+8.55%

5Y(CAGR)

EQRR

+12.69%

JUNW

N/A

10Y(CAGR)

EQRR

+10.53%

JUNW

N/A

Max(CAGR)

EQRR

+10.53%

Winner

JUNW

+10.62%

EQRR vs JUNW - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	EQRR	JUNW
2026	+25.73%	+2.46%
2025	+14.89%	+11.29%
2024	+7.29%	+11.33%
2023	+10.33%	+7.28%
2022	+0.60%	N/A
2021	+34.92%	N/A
2020	-10.19%	N/A
2019	+17.43%	N/A
2018	-19.25%	N/A
2017	+15.64%	N/A

EQRR vs JUNW Drawdown Comparison

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The current EQRR drawdown is -0.60%. The current JUNW drawdown is -0.88%.

Rank	EQRR	JUNW
#1	-57.93% Aug 29, 2018 - Apr 29, 2021	-8.57% Feb 19, 2025 - May 12, 2025
#2	-21.74% Jun 7, 2022 - Jan 13, 2023	-3.86% Sep 14, 2023 - Nov 14, 2023
#3	-18.78% Feb 7, 2023 - Jan 30, 2024	-3.54% Jul 16, 2024 - Aug 19, 2024
#4	-17.76% Nov 29, 2024 - Aug 22, 2025	-2.31% Feb 26, 2026 - Apr 8, 2026
#5	-11.78% Jun 8, 2021 - Oct 15, 2021	-1.92% Jun 2, 2026 - Jun 10, 2026
#6	-10.78% Apr 5, 2024 - Nov 18, 2024	-1.70% Aug 1, 2023 - Sep 14, 2023
#7	-10.78% Jan 26, 2018 - May 16, 2018	-1.69% Aug 30, 2024 - Sep 16, 2024
#8	-10.77% Mar 25, 2022 - Jun 7, 2022	-1.51% May 16, 2025 - May 27, 2025
#9	-9.30% Jan 12, 2022 - Feb 9, 2022	-1.13% Oct 28, 2025 - Nov 26, 2025
#10	-9.14% Nov 8, 2021 - Jan 4, 2022	-1.13% Dec 16, 2024 - Jan 15, 2025
#11	-8.94% Feb 9, 2022 - Mar 25, 2022	-0.74% Oct 29, 2024 - Nov 6, 2024
#12	-6.45% Jun 11, 2018 - Aug 29, 2018	-0.71% Oct 8, 2025 - Oct 20, 2025
#13	-6.22% Jul 25, 2017 - Sep 22, 2017	-0.65% Jul 28, 2025 - Aug 8, 2025
#14	-4.95% Nov 11, 2025 - Nov 28, 2025	-0.62% Jun 15, 2023 - Jun 30, 2023
#15	-4.18% Sep 26, 2025 - Nov 11, 2025	-0.62% Sep 30, 2024 - Oct 11, 2024