JUNT vs SMCY

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and YIELDMAX(R) SMCI OPTION INCOME STRATEGY ETF (SMCY, ETF).

JUNT vs SMCY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	SMCY(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.74%	1.01%
Max Drawdown	12.78%	92.91%
Sharpe Ratio	0.97	-0.57
5Y Beta	0.60	1.89

Net Assets

Winner

JUNT

$111M

SMCY

$111M

Expense Ratio

Winner

JUNT

0.74%

SMCY

1.01%

Max Drawdown

Winner

JUNT

12.78%

SMCY

92.91%

Sharpe Ratio

Winner

JUNT

0.97

SMCY

-0.57

5Y Beta

Winner

JUNT

0.60

SMCY

1.89

JUNT vs SMCY - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	SMCY
1 month	+0.49%	-21.56%
3 months	+1.23%	-11.32%
6 months	+3.74%	-22.65%
1 year	+10.14%	-48.33%
Max(CAGR)	+13.89%	-33.01%

Winner

JUNT

+0.49%

SMCY

-21.56%

Winner

JUNT

+1.23%

SMCY

-11.32%

Winner

JUNT

+3.74%

SMCY

-22.65%

Winner

JUNT

+10.14%

SMCY

-48.33%

Max(CAGR)

Winner

JUNT

+13.89%

SMCY

-33.01%

JUNT vs SMCY - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	SMCY
2026	+4.10%	-20.65%
2025	+12.53%	-12.85%
2024	+16.31%	-33.60%
2023	+10.62%	N/A

JUNT vs SMCY Drawdown Comparison

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

The maximum drawdown for SMCY was -64.35%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current JUNT drawdown is -0.60%. The current SMCY drawdown is -59.39%.

Rank	JUNT	SMCY
#1	-12.78% Feb 19, 2025 - May 16, 2025	-64.35% Oct 29, 2024 - Mar 20, 2026
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-11.28% Sep 24, 2024 - Oct 7, 2024
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-4.15% Oct 16, 2024 - Oct 25, 2024
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-3.96% Oct 7, 2024 - Oct 11, 2024
#5	-2.74% Jun 2, 2026 - Jul 10, 2026	-1.79% Sep 13, 2024 - Sep 20, 2024
#6	-2.65% Aug 30, 2024 - Sep 19, 2024	-0.23% Oct 11, 2024 - Oct 15, 2024
#7	-2.60% May 19, 2025 - Jun 6, 2025	N/A
#8	-2.00% Oct 27, 2025 - Nov 28, 2025	N/A
#9	-1.73% Dec 6, 2024 - Jan 21, 2025	N/A
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	N/A
#11	-1.35% Jul 10, 2026 - Jul 20, 2026	N/A
#12	-1.27% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-1.27% Oct 8, 2025 - Oct 20, 2025	N/A
#14	-1.18% Dec 27, 2023 - Jan 10, 2024	N/A
#15	-1.14% Jun 15, 2023 - Jun 30, 2023	N/A

Correlation

Correlation between JUNT and SMCY is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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