JUNT vs OCTH

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Innovator Premium Income 20 Barrier ETF - October (OCTH, ETF).

JUNT vs OCTH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	OCTH(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.74%	0.79%
Max Drawdown	12.78%	10.98%
Sharpe Ratio	1.37	0.88
5Y Beta	0.59	0.35

Net Assets

JUNT

$20M

Winner

OCTH

$20M

Expense Ratio

Winner

JUNT

0.74%

OCTH

0.79%

Max Drawdown

JUNT

12.78%

Winner

OCTH

10.98%

Sharpe Ratio

Winner

JUNT

1.37

OCTH

0.88

5Y Beta

JUNT

0.59

Winner

OCTH

0.35

JUNT vs OCTH - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	OCTH
1 month	-0.93%	+0.58%
3 months	+2.16%	+2.62%
6 months	+3.49%	+3.65%
1 year	+12.83%	+7.23%
Max(CAGR)	+14.02%	+7.37%

JUNT

-0.93%

Winner

OCTH

+0.58%

JUNT

+2.16%

Winner

OCTH

+2.62%

JUNT

+3.49%

Winner

OCTH

+3.65%

Winner

JUNT

+12.83%

OCTH

+7.23%

Max(CAGR)

Winner

JUNT

+14.02%

OCTH

+7.37%

JUNT vs OCTH - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	OCTH
2026	+2.77%	+2.90%
2025	+12.53%	+6.79%
2024	+16.31%	+6.11%
2023	+10.62%	+3.79%

JUNT vs OCTH Drawdown Comparison

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

The maximum drawdown for OCTH was -7.71%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.

The current JUNT drawdown is -1.70%. The current OCTH drawdown is -0.19%.

Rank	JUNT	OCTH
#1	-12.78% Feb 19, 2025 - May 16, 2025	-7.71% Mar 25, 2025 - May 12, 2025
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-2.28% Feb 25, 2026 - Apr 8, 2026
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-1.90% Feb 19, 2025 - Mar 24, 2025
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-1.45% Oct 27, 2025 - Nov 26, 2025
#5	-2.65% Aug 30, 2024 - Sep 19, 2024	-1.35% Oct 11, 2023 - Nov 2, 2023
#6	-2.60% May 19, 2025 - Jun 6, 2025	-1.35% Sep 30, 2025 - Oct 27, 2025
#7	-2.00% Oct 27, 2025 - Nov 28, 2025	-1.01% Dec 6, 2024 - Dec 24, 2024
#8	-1.73% Dec 6, 2024 - Jan 21, 2025	-0.77% Jan 12, 2026 - Jan 26, 2026
#9	-1.70% Jun 2, 2026 - Jun 5, 2026	-0.69% Jan 3, 2025 - Jan 17, 2025
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	-0.67% Oct 18, 2024 - Nov 6, 2024
#11	-1.27% Oct 18, 2024 - Nov 6, 2024	-0.67% Sep 30, 2024 - Oct 11, 2024
#12	-1.27% Oct 8, 2025 - Oct 20, 2025	-0.64% Jul 22, 2024 - Aug 14, 2024
#13	-1.18% Dec 27, 2023 - Jan 10, 2024	-0.58% May 16, 2025 - May 27, 2025
#14	-1.14% Jun 15, 2023 - Jun 30, 2023	-0.57% Feb 2, 2026 - Feb 9, 2026
#15	-1.14% Jul 28, 2025 - Aug 8, 2025	-0.46% Feb 9, 2026 - Feb 25, 2026