JUNT vs DOG
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and PROSHARES SHORT DOW30 (DOG, ETF).
JUNT vs DOG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUNT
$111M
DOG
$111M
Expense Ratio
Winner
JUNT
0.74%
DOG
0.95%
Max Drawdown
Winner
JUNT
12.78%
DOG
94.14%
Sharpe Ratio
Winner
JUNT
0.97
DOG
-1.26
5Y Beta
JUNT
0.60
Winner
DOG
-0.79
JUNT vs DOG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNT
+0.49%
DOG
-0.58%
3M
Winner
JUNT
+1.23%
DOG
-5.10%
6M
Winner
JUNT
+3.74%
DOG
-4.57%
1Y
Winner
JUNT
+10.14%
DOG
-11.73%
5Y(CAGR)
JUNT
N/A
DOG
-5.67%
10Y(CAGR)
JUNT
N/A
DOG
-10.98%
Max(CAGR)
Winner
JUNT
+13.89%
DOG
-10.34%
JUNT vs DOG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | JUNT | DOG |
|---|---|---|
| 2026 | +4.10% | -5.80% |
| 2025 | +12.53% | -8.78% |
| 2024 | +16.31% | -5.59% |
| 2023 | +10.62% | -7.11% |
| 2022 | N/A | +6.41% |
| 2021 | N/A | -20.11% |
| 2020 | N/A | -19.47% |
| 2019 | N/A | -18.39% |
| 2018 | N/A | +3.92% |
| 2017 | N/A | -21.09% |
| 2016 | N/A | -17.00% |
| 2015 | N/A | -2.92% |
| 2014 | N/A | -11.48% |
| 2013 | N/A | -22.29% |
| 2012 | N/A | -10.09% |
| 2011 | N/A | -11.86% |
| 2010 | N/A | -14.02% |
| 2009 | N/A | -21.40% |
| 2008 | N/A | +28.83% |
| 2007 | N/A | -1.29% |
| 2006 | N/A | -7.93% |
JUNT vs DOG Drawdown Comparison
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for DOG was -92.91%, occurring on Jul 6, 2026. This drawdown has not yet recovered.
The current JUNT drawdown is -0.60%. The current DOG drawdown is -92.78%.
| Rank | JUNT | DOG |
|---|---|---|
| #1 | -12.78% Feb 19, 2025 - May 16, 2025 | -92.91% Mar 9, 2009 - Jul 6, 2026 |
| #2 | -6.72% Jul 28, 2023 - Nov 17, 2023 | -18.55% Jul 17, 2006 - Jun 27, 2008 |
| #3 | -5.33% Jul 16, 2024 - Aug 19, 2024 | -17.99% Nov 20, 2008 - Feb 23, 2009 |
| #4 | -4.08% Feb 25, 2026 - Apr 9, 2026 | -16.43% Oct 27, 2008 - Nov 20, 2008 |
| #5 | -2.74% Jun 2, 2026 - Jul 10, 2026 | -10.29% Oct 10, 2008 - Oct 24, 2008 |
| #6 | -2.65% Aug 30, 2024 - Sep 19, 2024 | -7.56% Jul 15, 2008 - Sep 17, 2008 |
| #7 | -2.60% May 19, 2025 - Jun 6, 2025 | -6.87% Sep 17, 2008 - Sep 29, 2008 |
| #8 | -2.00% Oct 27, 2025 - Nov 28, 2025 | -3.77% Sep 29, 2008 - Oct 3, 2008 |
| #9 | -1.73% Dec 6, 2024 - Jan 21, 2025 | -3.18% Feb 23, 2009 - Feb 27, 2009 |
| #10 | -1.42% Apr 11, 2024 - Apr 26, 2024 | -2.63% Jun 27, 2006 - Jul 13, 2006 |
| #11 | -1.35% Jul 10, 2026 - Jul 20, 2026 | -2.39% Mar 3, 2009 - Mar 5, 2009 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -1.45% Jul 7, 2008 - Jul 9, 2008 |
| #13 | -1.27% Oct 8, 2025 - Oct 20, 2025 | -0.66% Jul 9, 2008 - Jul 11, 2008 |
| #14 | -1.18% Dec 27, 2023 - Jan 10, 2024 | -0.45% Jul 2, 2008 - Jul 7, 2008 |
| #15 | -1.14% Jun 15, 2023 - Jun 30, 2023 | -0.40% Mar 5, 2009 - Mar 9, 2009 |
Correlation
Correlation between JUNT and DOG is -0.96 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-0.96
-101
Select Stocks to Compare
Popular: JUNT vs SPYDOG vs SPY
More Comparisons
Compare with similar stocks