JNEU vs CUT
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and INVESCO MSCI GLOBAL TIMBER ETF (CUT, ETF).
JNEU vs CUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JNEU
$30M
Winner
CUT
$30M
Expense Ratio
Winner
JNEU
0.74%
CUT
0.76%
Max Drawdown
Winner
JNEU
13.53%
CUT
71.20%
Sharpe Ratio
Winner
JNEU
1.49
CUT
-0.56
5Y Beta
JNEU
0.69
Winner
CUT
0.64
5Y Dividends CAGR
JNEU
N/A
CUT
4.90%
JNEU vs CUT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JNEU
+2.76%
CUT
-1.90%
3M
Winner
JNEU
+8.70%
CUT
-9.47%
6M
Winner
JNEU
+7.71%
CUT
-3.63%
1Y
Winner
JNEU
+21.13%
CUT
-8.54%
5Y(CAGR)
JNEU
N/A
CUT
-4.45%
10Y(CAGR)
JNEU
N/A
CUT
+3.79%
Max(CAGR)
Winner
JNEU
+14.66%
CUT
+2.66%
JNEU vs CUT - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | JNEU | CUT |
|---|---|---|
| 2026 | +8.22% | -7.37% |
| 2025 | +11.52% | -5.86% |
| 2024 | +8.93% | +2.66% |
| 2023 | N/A | +8.42% |
| 2022 | N/A | -15.92% |
| 2021 | N/A | +12.98% |
| 2020 | N/A | +18.11% |
| 2019 | N/A | +22.12% |
| 2018 | N/A | -22.31% |
| 2017 | N/A | +29.21% |
| 2016 | N/A | +8.98% |
| 2015 | N/A | -0.73% |
| 2014 | N/A | -2.23% |
| 2013 | N/A | +24.95% |
| 2012 | N/A | +21.44% |
| 2011 | N/A | -19.23% |
| 2010 | N/A | +16.52% |
| 2009 | N/A | +46.82% |
| 2008 | N/A | -48.23% |
| 2007 | N/A | -2.28% |
JNEU vs CUT Drawdown Comparison
The maximum drawdown for JNEU was -13.53%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for CUT was -70.05%, occurring on Mar 9, 2009. Recovery took 1323 trading sessions.
The current JNEU drawdown is -1.92%. The current CUT drawdown is -23.59%.
| Rank | JNEU | CUT |
|---|---|---|
| #1 | -13.53% Feb 19, 2025 - Jul 3, 2025 | -70.05% Dec 10, 2007 - Mar 14, 2013 |
| #2 | -8.05% Jan 12, 2026 - Apr 15, 2026 | -45.74% Jun 6, 2018 - Dec 8, 2020 |
| #3 | -6.41% Jul 16, 2024 - Sep 19, 2024 | -31.18% May 10, 2021 - Sep 26, 2022 |
| #4 | -4.50% Oct 28, 2025 - Jan 6, 2026 | -27.15% May 20, 2015 - Jan 24, 2017 |
| #5 | -4.09% Dec 6, 2024 - Jan 23, 2025 | -15.78% Mar 6, 2014 - Feb 12, 2015 |
| #6 | -2.47% Oct 8, 2025 - Oct 24, 2025 | -10.32% May 20, 2013 - Jul 18, 2013 |
| #7 | -2.30% Oct 14, 2024 - Nov 6, 2024 | -9.07% Jan 26, 2018 - Apr 17, 2018 |
| #8 | -1.98% May 14, 2026 - May 26, 2026 | -7.52% Jan 16, 2014 - Feb 28, 2014 |
| #9 | -1.92% Jun 2, 2026 - Jun 5, 2026 | -6.21% Mar 28, 2013 - May 8, 2013 |
| #10 | -1.87% Jul 25, 2025 - Aug 12, 2025 | -5.82% Nov 9, 2007 - Dec 6, 2007 |
| #11 | -1.82% Nov 11, 2024 - Nov 26, 2024 | -5.60% Jan 7, 2021 - Feb 10, 2021 |
| #12 | -1.72% Jan 23, 2025 - Feb 18, 2025 | -5.30% Sep 18, 2013 - Oct 16, 2013 |
| #13 | -1.29% Aug 14, 2025 - Aug 27, 2025 | -4.70% Jul 19, 2017 - Sep 7, 2017 |
| #14 | -1.21% Sep 22, 2025 - Oct 1, 2025 | -4.61% Aug 1, 2013 - Sep 9, 2013 |
| #15 | -1.16% Aug 28, 2025 - Sep 9, 2025 | -4.41% Mar 2, 2015 - Apr 8, 2015 |
Correlation
Correlation between JNEU and CUT is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
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