JNEU vs DHSB

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).

JNEU vs DHSB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNEU(ETF)	DHSB(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.74%	0.68%
Max Drawdown	13.53%	7.65%
Sharpe Ratio	1.03	0.63
5Y Beta	0.68	0.36

Net Assets

JNEU

$38M

Winner

DHSB

$38M

Expense Ratio

JNEU

0.74%

Winner

DHSB

0.68%

Max Drawdown

JNEU

13.53%

Winner

DHSB

7.65%

Sharpe Ratio

Winner

JNEU

1.03

DHSB

0.63

5Y Beta

JNEU

0.68

Winner

DHSB

0.36

JNEU vs DHSB - Historical Returns

Returns include dividend reinvestment.

Period	JNEU	DHSB
1 month	-0.01%	+0.55%
3 months	+4.66%	+1.89%
6 months	+7.04%	+3.76%
1 year	+14.65%	+7.68%
Max(CAGR)	+13.54%	+6.38%

JNEU

-0.01%

Winner

DHSB

+0.55%

Winner

JNEU

+4.66%

DHSB

+1.89%

Winner

JNEU

+7.04%

DHSB

+3.76%

Winner

JNEU

+14.65%

DHSB

+7.68%

Max(CAGR)

Winner

JNEU

+13.54%

DHSB

+6.38%

JNEU vs DHSB - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JNEU	DHSB
2026	+7.90%	+4.16%
2025	+11.52%	+4.80%
2024	+8.93%	N/A

JNEU vs DHSB Drawdown Comparison

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

The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current JNEU drawdown is -2.21%. The current DHSB drawdown is -0.67%.

Rank	JNEU	DHSB
#1	-13.53% Feb 19, 2025 - Jul 3, 2025	-7.65% Feb 19, 2025 - Jun 26, 2025
#2	-8.05% Jan 12, 2026 - Apr 15, 2026	-3.32% Feb 25, 2026 - Apr 13, 2026
#3	-6.41% Jul 16, 2024 - Sep 19, 2024	-2.58% May 14, 2026 - May 26, 2026
#4	-4.50% Oct 28, 2025 - Jan 6, 2026	-1.95% Jun 4, 2026 - Jun 15, 2026
#5	-4.09% Dec 6, 2024 - Jan 23, 2025	-1.64% Jun 15, 2026 - Jun 30, 2026
#6	-2.96% Jun 2, 2026 - Jun 10, 2026	-1.50% Oct 27, 2025 - Nov 26, 2025
#7	-2.47% Oct 8, 2025 - Oct 24, 2025	-1.04% Jan 12, 2026 - Jan 27, 2026
#8	-2.30% Oct 14, 2024 - Nov 6, 2024	-1.00% Jan 27, 2026 - Feb 9, 2026
#9	-1.98% May 14, 2026 - May 26, 2026	-0.98% Dec 15, 2025 - Dec 23, 2025
#10	-1.87% Jul 25, 2025 - Aug 12, 2025	-0.82% Jul 6, 2026 - Jul 20, 2026
#11	-1.82% Nov 11, 2024 - Nov 26, 2024	-0.74% Feb 9, 2026 - Feb 25, 2026
#12	-1.72% Jan 23, 2025 - Feb 18, 2025	-0.48% Jun 30, 2026 - Jul 6, 2026
#13	-1.29% Aug 14, 2025 - Aug 27, 2025	-0.48% Oct 8, 2025 - Oct 20, 2025
#14	-1.21% Sep 22, 2025 - Oct 1, 2025	-0.47% Jul 28, 2025 - Aug 8, 2025
#15	-1.16% Aug 28, 2025 - Sep 9, 2025	-0.45% Nov 28, 2025 - Dec 9, 2025