JUNT vs NMT
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Nuveen Massachusetts Quality Municipal Income Fund (NMT, ETF).
JUNT vs NMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNT
$115M
Winner
NMT
$116M
Expense Ratio
JUNT
0.74%
NMT
N/A
Max Drawdown
Winner
JUNT
12.78%
NMT
48.99%
Sharpe Ratio
JUNT
0.88
Winner
NMT
1.45
5Y Beta
JUNT
0.59
Winner
NMT
0.16
5Y Dividends CAGR
JUNT
N/A
NMT
8.52%
JUNT vs NMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNT
+2.61%
NMT
+0.40%
3M
JUNT
+1.53%
Winner
NMT
+2.56%
6M
JUNT
+4.57%
Winner
NMT
+11.03%
1Y
JUNT
+10.18%
Winner
NMT
+21.66%
5Y(CAGR)
JUNT
N/A
NMT
+1.50%
10Y(CAGR)
JUNT
N/A
NMT
+2.67%
Max(CAGR)
Winner
JUNT
+14.03%
NMT
+4.59%
JUNT vs NMT - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | JUNT | NMT |
|---|---|---|
| 2026 | +5.84% | +17.21% |
| 2025 | +12.53% | +5.85% |
| 2024 | +16.31% | +16.17% |
| 2023 | +10.62% | +1.52% |
| 2022 | N/A | -30.75% |
| 2021 | N/A | +9.84% |
| 2020 | N/A | +6.18% |
| 2019 | N/A | +23.70% |
| 2018 | N/A | -14.40% |
| 2017 | N/A | +13.61% |
| 2016 | N/A | +0.05% |
| 2015 | N/A | +8.91% |
| 2014 | N/A | +15.06% |
| 2013 | N/A | -16.13% |
| 2012 | N/A | +6.26% |
| 2011 | N/A | +17.17% |
| 2010 | N/A | +4.45% |
| 2009 | N/A | +43.04% |
| 2008 | N/A | -20.35% |
| 2007 | N/A | -7.15% |
| 2006 | N/A | -3.17% |
| 2005 | N/A | +3.83% |
| 2004 | N/A | +8.22% |
| 2003 | N/A | +4.73% |
| 2002 | N/A | +6.23% |
| 2001 | N/A | +12.45% |
| 2000 | N/A | +10.29% |
| 1999 | N/A | -6.15% |
JUNT vs NMT Drawdown Comparison
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for NMT was -40.09%, occurring on Oct 10, 2008. Recovery took 895 trading sessions.
The current JUNT drawdown is -0.88%. The current NMT drawdown is -2.80%.
| Rank | JUNT | NMT |
|---|---|---|
| #1 | -12.78% Feb 19, 2025 - May 16, 2025 | -40.09% Mar 2, 2006 - Sep 21, 2009 |
| #2 | -6.72% Jul 28, 2023 - Nov 17, 2023 | -38.87% Nov 22, 2021 - May 1, 2026 |
| #3 | -5.33% Jul 16, 2024 - Aug 19, 2024 | -21.46% Jan 24, 2013 - Dec 3, 2015 |
| #4 | -4.08% Feb 25, 2026 - Apr 9, 2026 | -20.51% Jul 25, 2016 - Aug 1, 2019 |
| #5 | -2.74% Jun 2, 2026 - Jul 10, 2026 | -18.20% Oct 21, 2010 - Jan 5, 2012 |
| #6 | -2.65% Aug 30, 2024 - Sep 19, 2024 | -17.05% Jan 24, 2020 - Jul 10, 2020 |
| #7 | -2.60% May 19, 2025 - Jun 6, 2025 | -16.42% Jun 4, 2003 - Mar 31, 2004 |
| #8 | -2.32% Jul 10, 2026 - Aug 3, 2026 | -15.35% Feb 15, 2005 - Sep 7, 2005 |
| #9 | -2.00% Oct 27, 2025 - Nov 28, 2025 | -13.69% Mar 31, 2004 - Oct 27, 2004 |
| #10 | -1.73% Dec 6, 2024 - Jan 21, 2025 | -9.72% Nov 3, 1999 - Jul 27, 2000 |
| #11 | -1.42% Apr 11, 2024 - Apr 26, 2024 | -8.85% Oct 7, 2009 - Mar 4, 2010 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -8.72% Feb 13, 2012 - May 2, 2012 |
| #13 | -1.27% Oct 8, 2025 - Oct 20, 2025 | -8.29% Oct 8, 2002 - Mar 11, 2003 |
| #14 | -1.18% Dec 27, 2023 - Jan 10, 2024 | -7.58% Oct 15, 2012 - Jan 17, 2013 |
| #15 | -1.14% Jun 15, 2023 - Jun 30, 2023 | -7.49% Sep 7, 2005 - Feb 28, 2006 |
Correlation
Correlation between JUNT and NMT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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