JUNP vs RIOX
Comparison between PGIM S&P 500 BUFFER 12 ETF - JUNE (JUNP, ETF) and DEFIANCE DAILY TARGET 2X LONG RIOT ETF (RIOX, ETF).
JUNP vs RIOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUNP
$32M
RIOX
$32M
Expense Ratio
JUNP
0.50%
RIOX
N/A
Max Drawdown
Winner
JUNP
11.23%
RIOX
89.81%
Sharpe Ratio
JUNP
1.26
Winner
RIOX
1.31
5Y Beta
Winner
JUNP
0.54
RIOX
5.45
JUNP vs RIOX - Historical Returns
Returns include dividend reinvestment.
1M
JUNP
-0.78%
Winner
RIOX
+9.53%
3M
JUNP
+3.16%
Winner
RIOX
+161.80%
6M
JUNP
+3.55%
Winner
RIOX
+76.10%
1Y
JUNP
+11.18%
Winner
RIOX
+141.67%
Max(CAGR)
Winner
JUNP
+12.00%
RIOX
+7.95%
JUNP vs RIOX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | JUNP | RIOX |
|---|---|---|
| 2026 | +2.77% | +117.72% |
| 2025 | +12.84% | -58.60% |
| 2024 | +8.33% | N/A |
JUNP vs RIOX Drawdown Comparison
The maximum drawdown for JUNP was -11.23%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for RIOX was -83.71%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current JUNP drawdown is -1.26%. The current RIOX drawdown is -32.39%.
| Rank | JUNP | RIOX |
|---|---|---|
| #1 | -11.23% Feb 19, 2025 - May 16, 2025 | -83.71% Oct 9, 2025 - Mar 30, 2026 |
| #2 | -4.87% Jul 16, 2024 - Aug 19, 2024 | -83.12% Jan 24, 2025 - Sep 29, 2025 |
| #3 | -3.49% Feb 25, 2026 - Apr 8, 2026 | -16.99% Jan 6, 2025 - Jan 15, 2025 |
| #4 | -2.57% Jun 1, 2026 - Jun 10, 2026 | -10.66% Jan 15, 2025 - Jan 24, 2025 |
| #5 | -2.36% Aug 30, 2024 - Sep 16, 2024 | -8.52% Sep 29, 2025 - Oct 6, 2025 |
| #6 | -2.36% May 19, 2025 - Jun 3, 2025 | -1.04% Oct 6, 2025 - Oct 8, 2025 |
| #7 | -1.69% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #8 | -1.60% Dec 11, 2024 - Jan 17, 2025 | N/A |
| #9 | -1.17% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #10 | -1.09% Feb 9, 2026 - Feb 20, 2026 | N/A |
| #11 | -1.08% Nov 8, 2024 - Nov 26, 2024 | N/A |
| #12 | -1.07% Jul 28, 2025 - Aug 8, 2025 | N/A |
| #13 | -1.02% Oct 22, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.86% Jan 12, 2026 - Jan 26, 2026 | N/A |
| #15 | -0.82% Jun 10, 2025 - Jun 23, 2025 | N/A |
Correlation
Correlation between JUNP and RIOX is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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