JNEU vs ZTEN

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUN ETF (JNEU, ETF) and F/M 10-YEAR INVESTMENT GRADE CORPORATE BOND ETF (ZTEN, ETF).

JNEU vs ZTEN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JNEU(ETF)	ZTEN(ETF)
Net Assets	$30M	$30M
Expense Ratio	0.74%	0.15%
Max Drawdown	13.53%	4.58%
Sharpe Ratio	1.49	0.41
5Y Beta	0.69	0.12

Net Assets

JNEU

$30M

ZTEN

$30M

Expense Ratio

JNEU

0.74%

Winner

ZTEN

0.15%

Max Drawdown

JNEU

13.53%

Winner

ZTEN

4.58%

Sharpe Ratio

Winner

JNEU

1.49

ZTEN

0.41

5Y Beta

JNEU

0.69

Winner

ZTEN

0.12

JNEU vs ZTEN - Historical Returns

Returns include dividend reinvestment.

Period	JNEU	ZTEN
1 month	+2.76%	-0.30%
3 months	+8.70%	-1.04%
6 months	+7.71%	-0.13%
1 year	+21.13%	+6.02%
Max(CAGR)	+14.66%	+6.20%

Winner

JNEU

+2.76%

ZTEN

-0.30%

Winner

JNEU

+8.70%

ZTEN

-1.04%

Winner

JNEU

+7.71%

ZTEN

-0.13%

Winner

JNEU

+21.13%

ZTEN

+6.02%

Max(CAGR)

Winner

JNEU

+14.66%

ZTEN

+6.20%

JNEU vs ZTEN - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JNEU	ZTEN
2026	+8.22%	-0.12%
2025	+11.52%	+9.12%
2024	+8.93%	+0.29%

JNEU vs ZTEN Drawdown Comparison

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

The maximum drawdown for ZTEN was -3.43%, occurring on Apr 11, 2025. Recovery took 71 trading sessions.

The current JNEU drawdown is -1.92%. The current ZTEN drawdown is -1.88%.

Rank	JNEU	ZTEN
#1	-13.53% Feb 19, 2025 - Jul 3, 2025	-3.43% Mar 3, 2025 - Jun 12, 2025
#2	-8.05% Jan 12, 2026 - Apr 15, 2026	-3.32% Feb 27, 2026 - Mar 27, 2026
#3	-6.41% Jul 16, 2024 - Sep 19, 2024	-1.99% Dec 30, 2024 - Jan 27, 2025
#4	-4.50% Oct 28, 2025 - Jan 6, 2026	-1.59% Oct 28, 2025 - Nov 26, 2025
#5	-4.09% Dec 6, 2024 - Jan 23, 2025	-1.33% Jun 30, 2025 - Jul 29, 2025
#6	-2.47% Oct 8, 2025 - Oct 24, 2025	-1.25% Feb 5, 2025 - Feb 21, 2025
#7	-2.30% Oct 14, 2024 - Nov 6, 2024	-1.00% Sep 15, 2025 - Oct 14, 2025
#8	-1.98% May 14, 2026 - May 26, 2026	-0.99% Jan 14, 2026 - Feb 10, 2026
#9	-1.92% Jun 2, 2026 - Jun 5, 2026	-0.93% Nov 26, 2025 - Jan 14, 2026
#10	-1.87% Jul 25, 2025 - Aug 12, 2025	-0.66% Jun 12, 2025 - Jun 23, 2025
#11	-1.82% Nov 11, 2024 - Nov 26, 2024	-0.63% Aug 13, 2025 - Aug 22, 2025
#12	-1.72% Jan 23, 2025 - Feb 18, 2025	-0.50% Aug 28, 2025 - Sep 4, 2025
#13	-1.29% Aug 14, 2025 - Aug 27, 2025	-0.35% Dec 26, 2024 - Dec 30, 2024
#14	-1.21% Sep 22, 2025 - Oct 1, 2025	-0.35% Aug 4, 2025 - Aug 13, 2025
#15	-1.16% Aug 28, 2025 - Sep 9, 2025	-0.34% Jan 30, 2025 - Feb 4, 2025