JNEU vs SNK

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and GraniteShares 2x Short SpaceX Daily ETF (SNK, ETF).

JNEU vs SNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNEU(ETF)	SNK(ETF)
Net Assets	$38M	$38M
Expense Ratio	0.74%	N/A
Max Drawdown	13.53%	21.98%
Sharpe Ratio	1.15	5.49
5Y Beta	0.68	-4.67

Net Assets

JNEU

$38M

Winner

SNK

$38M

Expense Ratio

JNEU

0.74%

SNK

N/A

Max Drawdown

Winner

JNEU

13.53%

SNK

21.98%

Sharpe Ratio

JNEU

1.15

Winner

SNK

5.49

5Y Beta

JNEU

0.68

Winner

SNK

-4.67

JNEU vs SNK - Historical Returns

Returns include dividend reinvestment.

Period	JNEU	SNK
1 month	+0.17%	+43.24%
3 months	+6.36%	N/A
6 months	+8.67%	N/A
1 year	+16.46%	N/A
Max(CAGR)	+14.12%	+106232.34%

JNEU

+0.17%

Winner

SNK

+43.24%

JNEU

+6.36%

SNK

N/A

JNEU

+8.67%

SNK

N/A

JNEU

+16.46%

SNK

N/A

Max(CAGR)

JNEU

+14.12%

Winner

SNK

+106232.34%

JNEU vs SNK - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JNEU	SNK
2026	+9.00%	+98.75%
2025	+11.52%	N/A
2024	+8.93%	N/A

JNEU vs SNK Drawdown Comparison

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

The maximum drawdown for SNK was -21.98%, occurring on Jun 30, 2026. Recovery took 7 trading sessions.

The current JNEU drawdown is -1.21%. The current SNK drawdown is -5.75%.

Rank	JNEU	SNK
#1	-13.53% Feb 19, 2025 - Jul 3, 2025	-21.98% Jun 26, 2026 - Jul 8, 2026
#2	-8.05% Jan 12, 2026 - Apr 15, 2026	-10.36% Jun 15, 2026 - Jun 18, 2026
#3	-6.41% Jul 16, 2024 - Sep 19, 2024	-5.75% Jul 20, 2026 - Jul 21, 2026
#4	-4.50% Oct 28, 2025 - Jan 6, 2026	-5.12% Jul 8, 2026 - Jul 10, 2026
#5	-4.09% Dec 6, 2024 - Jan 23, 2025	-1.89% Jun 22, 2026 - Jun 25, 2026
#6	-2.96% Jun 2, 2026 - Jun 10, 2026	N/A
#7	-2.47% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-2.30% Oct 14, 2024 - Nov 6, 2024	N/A
#9	-1.98% May 14, 2026 - May 26, 2026	N/A
#10	-1.87% Jul 25, 2025 - Aug 12, 2025	N/A
#11	-1.82% Nov 11, 2024 - Nov 26, 2024	N/A
#12	-1.72% Jan 23, 2025 - Feb 18, 2025	N/A
#13	-1.29% Aug 14, 2025 - Aug 27, 2025	N/A
#14	-1.21% Sep 22, 2025 - Oct 1, 2025	N/A
#15	-1.16% Aug 28, 2025 - Sep 9, 2025	N/A

Correlation

Correlation between JNEU and SNK is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101