JUNT vs SPYC
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and SIMPLIFY US EQUITY PLUS CONVEXITY ETF (SPYC, ETF).
JUNT vs SPYC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNT
$111M
Winner
SPYC
$112M
Expense Ratio
JUNT
0.74%
Winner
SPYC
0.53%
Max Drawdown
Winner
JUNT
12.78%
SPYC
29.33%
Sharpe Ratio
Winner
JUNT
0.97
SPYC
0.58
5Y Beta
Winner
JUNT
0.60
SPYC
1.22
5Y Dividends CAGR
JUNT
N/A
SPYC
35.89%
JUNT vs SPYC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNT
+0.49%
SPYC
-0.43%
3M
JUNT
+1.23%
Winner
SPYC
+6.31%
6M
JUNT
+3.74%
Winner
SPYC
+7.01%
1Y
JUNT
+10.14%
Winner
SPYC
+11.90%
5Y(CAGR)
JUNT
N/A
SPYC
+9.10%
Max(CAGR)
Winner
JUNT
+13.89%
SPYC
+12.14%
JUNT vs SPYC - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JUNT | SPYC |
|---|---|---|
| 2026 | +4.10% | +6.65% |
| 2025 | +12.53% | +16.03% |
| 2024 | +16.31% | +23.46% |
| 2023 | +10.62% | +24.21% |
| 2022 | N/A | -25.63% |
| 2021 | N/A | +31.23% |
| 2020 | N/A | +9.10% |
JUNT vs SPYC Drawdown Comparison
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SPYC was -28.51%, occurring on Oct 14, 2022. Recovery took 547 trading sessions.
The current JUNT drawdown is -0.60%. The current SPYC drawdown is -1.87%.
| Rank | JUNT | SPYC |
|---|---|---|
| #1 | -12.78% Feb 19, 2025 - May 16, 2025 | -28.51% Dec 27, 2021 - Mar 1, 2024 |
| #2 | -6.72% Jul 28, 2023 - Nov 17, 2023 | -22.81% Dec 4, 2024 - May 16, 2025 |
| #3 | -5.33% Jul 16, 2024 - Aug 19, 2024 | -13.47% Oct 28, 2025 - May 6, 2026 |
| #4 | -4.08% Feb 25, 2026 - Apr 9, 2026 | -11.39% Jul 16, 2024 - Nov 6, 2024 |
| #5 | -2.74% Jun 2, 2026 - Jul 10, 2026 | -7.96% Oct 12, 2020 - Nov 9, 2020 |
| #6 | -2.65% Aug 30, 2024 - Sep 19, 2024 | -7.24% Mar 28, 2024 - May 15, 2024 |
| #7 | -2.60% May 19, 2025 - Jun 6, 2025 | -6.09% Sep 3, 2021 - Oct 25, 2021 |
| #8 | -2.00% Oct 27, 2025 - Nov 28, 2025 | -5.73% Jul 3, 2025 - Sep 11, 2025 |
| #9 | -1.73% Dec 6, 2024 - Jan 21, 2025 | -5.71% Sep 4, 2020 - Oct 7, 2020 |
| #10 | -1.42% Apr 11, 2024 - Apr 26, 2024 | -5.09% Feb 17, 2021 - Mar 15, 2021 |
| #11 | -1.35% Jul 10, 2026 - Jul 20, 2026 | -4.91% Apr 27, 2021 - Jun 28, 2021 |
| #12 | -1.27% Oct 18, 2024 - Nov 6, 2024 | -4.52% Jun 1, 2026 - Jun 15, 2026 |
| #13 | -1.27% Oct 8, 2025 - Oct 20, 2025 | -4.46% May 19, 2025 - Jun 26, 2025 |
| #14 | -1.18% Dec 27, 2023 - Jan 10, 2024 | -4.25% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -1.14% Jun 15, 2023 - Jun 30, 2023 | -4.22% Dec 10, 2021 - Dec 23, 2021 |
Correlation
Correlation between JUNT and SPYC is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
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