JUNP vs EAOR
Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).
JUNP vs EAOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNP
$32M
Winner
EAOR
$32M
Expense Ratio
JUNP
0.50%
Winner
EAOR
0.18%
Max Drawdown
Winner
JUNP
11.23%
EAOR
24.37%
Sharpe Ratio
JUNP
1.26
Winner
EAOR
1.45
5Y Beta
Winner
JUNP
0.54
EAOR
0.57
5Y Dividends CAGR
JUNP
N/A
EAOR
26.86%
JUNP vs EAOR - Historical Returns
Returns include dividend reinvestment.
1M
JUNP
-0.78%
Winner
EAOR
+1.25%
3M
JUNP
+3.16%
Winner
EAOR
+7.60%
6M
JUNP
+3.55%
Winner
EAOR
+7.41%
1Y
JUNP
+11.18%
Winner
EAOR
+17.28%
5Y(CAGR)
JUNP
N/A
EAOR
+6.18%
Max(CAGR)
Winner
JUNP
+12.00%
EAOR
+8.89%
JUNP vs EAOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JUNP | EAOR |
|---|---|---|
| 2026 | +2.77% | +6.54% |
| 2025 | +12.84% | +15.80% |
| 2024 | +8.33% | +11.50% |
| 2023 | N/A | +14.73% |
| 2022 | N/A | -16.69% |
| 2021 | N/A | +11.02% |
| 2020 | N/A | +15.00% |
JUNP vs EAOR Drawdown Comparison
The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.
The current JUNP drawdown is -1.26%. The current EAOR drawdown is -1.24%.
| Rank | JUNP | EAOR |
|---|---|---|
| #1 | -11.23% Feb 19, 2025 - May 16, 2025 | -22.91% Nov 8, 2021 - May 15, 2024 |
| #2 | -4.87% Jul 16, 2024 - Aug 19, 2024 | -10.28% Feb 19, 2025 - May 16, 2025 |
| #3 | -3.49% Feb 25, 2026 - Apr 8, 2026 | -6.62% Feb 25, 2026 - Apr 17, 2026 |
| #4 | -2.57% Jun 1, 2026 - Jun 10, 2026 | -5.23% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -2.36% Aug 30, 2024 - Sep 16, 2024 | -4.42% Jul 16, 2024 - Aug 19, 2024 |
| #6 | -2.36% May 19, 2025 - Jun 3, 2025 | -4.20% Dec 6, 2024 - Feb 14, 2025 |
| #7 | -1.69% Oct 28, 2025 - Nov 26, 2025 | -3.79% Feb 12, 2021 - Apr 5, 2021 |
| #8 | -1.60% Dec 11, 2024 - Jan 17, 2025 | -3.60% Sep 3, 2021 - Nov 2, 2021 |
| #9 | -1.17% Oct 8, 2025 - Oct 20, 2025 | -3.33% Oct 28, 2025 - Dec 11, 2025 |
| #10 | -1.09% Feb 9, 2026 - Feb 20, 2026 | -3.07% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.08% Nov 8, 2024 - Nov 26, 2024 | -2.76% May 7, 2021 - Jun 1, 2021 |
| #12 | -1.07% Jul 28, 2025 - Aug 8, 2025 | -2.43% Sep 26, 2024 - Nov 29, 2024 |
| #13 | -1.02% Oct 22, 2024 - Nov 6, 2024 | -2.38% Jan 21, 2021 - Feb 5, 2021 |
| #14 | -0.86% Jan 12, 2026 - Jan 26, 2026 | -2.23% Aug 23, 2024 - Sep 13, 2024 |
| #15 | -0.82% Jun 10, 2025 - Jun 23, 2025 | -1.97% Jun 23, 2020 - Jul 2, 2020 |
Correlation
Correlation between JUNP and EAOR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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