JUNT vs LBAY

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and LEATHERBACK LONG/SHORT ALTERNATIVE YIELD ETF (LBAY, ETF).

JUNT vs LBAY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	LBAY(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.74%	1.20%
Max Drawdown	12.78%	22.04%
Sharpe Ratio	1.37	0.45
5Y Beta	0.59	0.13
P/E Ratio	N/A	11.76
Forward P/E	N/A	15.45
5Y Dividends CAGR	N/A	23.68%
5Y EPS CAGR	N/A	12.40%
Debt to Equity	N/A	115.01%
P/S Ratio	N/A	1.35
P/B Ratio	N/A	2.13

Net Assets

JUNT

$20M

Winner

LBAY

$20M

Expense Ratio

Winner

JUNT

0.74%

LBAY

1.20%

Max Drawdown

Winner

JUNT

12.78%

LBAY

22.04%

Sharpe Ratio

Winner

JUNT

1.37

LBAY

0.45

5Y Beta

JUNT

0.59

Winner

LBAY

0.13

P/E Ratio

JUNT

N/A

LBAY

11.76

Forward P/E

JUNT

N/A

LBAY

15.45

5Y Dividends CAGR

JUNT

N/A

LBAY

23.68%

5Y EPS CAGR

JUNT

N/A

LBAY

12.40%

Debt to Equity

JUNT

N/A

LBAY

115.01%

P/S Ratio

JUNT

N/A

LBAY

1.35

P/B Ratio

JUNT

N/A

LBAY

2.13

JUNT vs LBAY - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	LBAY
1 month	-0.93%	+0.08%
3 months	+2.16%	-5.26%
6 months	+3.49%	+9.46%
1 year	+12.83%	+9.71%
5 years(CAGR)	N/A	+4.02%
Max(CAGR)	+14.02%	+8.15%

JUNT

-0.93%

Winner

LBAY

+0.08%

Winner

JUNT

+2.16%

LBAY

-5.26%

JUNT

+3.49%

Winner

LBAY

+9.46%

Winner

JUNT

+12.83%

LBAY

+9.71%

5Y(CAGR)

JUNT

N/A

LBAY

+4.02%

Max(CAGR)

Winner

JUNT

+14.02%

LBAY

+8.15%

JUNT vs LBAY - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JUNT	LBAY
2026	+2.77%	+7.69%
2025	+12.53%	+4.66%
2024	+16.31%	-4.35%
2023	+10.62%	-8.50%
2022	N/A	+22.44%
2021	N/A	+22.29%
2020	N/A	+4.58%

JUNT vs LBAY Drawdown Comparison

The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

The maximum drawdown for LBAY was -15.99%, occurring on Oct 27, 2023. Recovery took 771 trading sessions.

The current JUNT drawdown is -1.70%. The current LBAY drawdown is -9.85%.

Rank	JUNT	LBAY
#1	-12.78% Feb 19, 2025 - May 16, 2025	-15.99% Jan 6, 2023 - Feb 4, 2026
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-12.94% Jun 7, 2022 - Nov 22, 2022
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-11.91% Feb 27, 2026 - Jun 1, 2026
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-10.45% May 17, 2021 - Jan 4, 2022
#5	-2.65% Aug 30, 2024 - Sep 19, 2024	-5.77% Apr 20, 2022 - May 24, 2022
#6	-2.60% May 19, 2025 - Jun 6, 2025	-5.34% Jan 14, 2021 - Feb 22, 2021
#7	-2.00% Oct 27, 2025 - Nov 28, 2025	-4.14% Mar 15, 2021 - Mar 26, 2021
#8	-1.73% Dec 6, 2024 - Jan 21, 2025	-2.91% Feb 24, 2021 - Mar 5, 2021
#9	-1.70% Jun 2, 2026 - Jun 5, 2026	-2.80% Feb 23, 2026 - Feb 27, 2026
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	-2.70% Nov 24, 2020 - Dec 3, 2020
#11	-1.27% Oct 18, 2024 - Nov 6, 2024	-2.48% May 10, 2021 - May 14, 2021
#12	-1.27% Oct 8, 2025 - Oct 20, 2025	-2.25% Dec 2, 2022 - Dec 27, 2022
#13	-1.18% Dec 27, 2023 - Jan 10, 2024	-2.13% Dec 9, 2020 - Dec 31, 2020
#14	-1.14% Jun 15, 2023 - Jun 30, 2023	-2.01% Jan 18, 2022 - Feb 9, 2022
#15	-1.14% Jul 28, 2025 - Aug 8, 2025	-1.86% Mar 4, 2022 - Mar 21, 2022