JUNP vs CPSO
Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and S&P 500 Structured Alt Protection ETF - October (CPSO, ETF).
JUNP vs CPSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNP
$26M
CPSO
$26M
Expense Ratio
Winner
JUNP
0.50%
CPSO
0.69%
Max Drawdown
JUNP
11.23%
Winner
CPSO
3.23%
Sharpe Ratio
JUNP
1.32
Winner
CPSO
1.46
5Y Beta
JUNP
0.54
Winner
CPSO
0.16
JUNP vs CPSO - Historical Returns
Returns include dividend reinvestment.
1M
JUNP
-0.89%
Winner
CPSO
+0.51%
3M
JUNP
+1.97%
Winner
CPSO
+2.06%
6M
Winner
JUNP
+3.20%
CPSO
+2.72%
1Y
Winner
JUNP
+11.89%
CPSO
+7.02%
Max(CAGR)
Winner
JUNP
+11.93%
CPSO
+5.69%
JUNP vs CPSO - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JUNP | CPSO |
|---|---|---|
| 2026 | +2.42% | +2.46% |
| 2025 | +12.84% | +6.09% |
| 2024 | +8.33% | +0.77% |
JUNP vs CPSO Drawdown Comparison
The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for CPSO was -3.23%, occurring on Apr 7, 2025. Recovery took 60 trading sessions.
The current JUNP drawdown is -1.60%. The current CPSO drawdown is -0.25%.
| Rank | JUNP | CPSO |
|---|---|---|
| #1 | -11.23% Feb 19, 2025 - May 16, 2025 | -3.23% Feb 19, 2025 - May 15, 2025 |
| #2 | -4.87% Jul 16, 2024 - Aug 19, 2024 | -1.45% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -3.49% Feb 25, 2026 - Apr 8, 2026 | -0.89% Oct 27, 2025 - Dec 3, 2025 |
| #4 | -2.36% Aug 30, 2024 - Sep 16, 2024 | -0.56% Oct 18, 2024 - Nov 7, 2024 |
| #5 | -2.36% May 19, 2025 - Jun 3, 2025 | -0.52% Dec 16, 2024 - Jan 6, 2025 |
| #6 | -1.69% Oct 28, 2025 - Nov 26, 2025 | -0.49% May 19, 2025 - May 30, 2025 |
| #7 | -1.60% Jun 1, 2026 - Jun 5, 2026 | -0.47% Jan 24, 2025 - Feb 6, 2025 |
| #8 | -1.60% Dec 11, 2024 - Jan 17, 2025 | -0.44% Jan 28, 2026 - Feb 9, 2026 |
| #9 | -1.17% Oct 8, 2025 - Oct 20, 2025 | -0.39% Jan 6, 2025 - Jan 15, 2025 |
| #10 | -1.09% Feb 9, 2026 - Feb 20, 2026 | -0.36% Jul 28, 2025 - Aug 6, 2025 |
| #11 | -1.08% Nov 8, 2024 - Nov 26, 2024 | -0.35% Nov 13, 2024 - Nov 26, 2024 |
| #12 | -1.07% Jul 28, 2025 - Aug 8, 2025 | -0.31% Feb 9, 2026 - Feb 25, 2026 |
| #13 | -1.02% Oct 22, 2024 - Nov 6, 2024 | -0.30% Oct 6, 2025 - Oct 20, 2025 |
| #14 | -0.86% Jan 12, 2026 - Jan 26, 2026 | -0.29% Nov 29, 2024 - Dec 3, 2024 |
| #15 | -0.82% Jun 10, 2025 - Jun 23, 2025 | -0.27% Jan 13, 2026 - Jan 22, 2026 |
Correlation
Correlation between JUNP and CPSO is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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