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JUNT vs TJUL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Innovator Equity Defined Protection ETF - 2 Yr to July 2025 (TJUL, ETF).

JUNT vs TJUL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JUNT
$115M
TJUL
$115M
Expense Ratio
Winner
JUNT
0.74%
TJUL
0.79%
Max Drawdown
JUNT
12.78%
Winner
TJUL
4.61%
Sharpe Ratio
Winner
JUNT
0.88
TJUL
0.49
5Y Beta
JUNT
0.59
Winner
TJUL
0.22

JUNT vs TJUL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JUNT
+2.61%
TJUL
+0.92%
3M
Winner
JUNT
+1.53%
TJUL
+1.26%
6M
Winner
JUNT
+4.57%
TJUL
+2.64%
1Y
Winner
JUNT
+10.18%
TJUL
+5.11%
Max(CAGR)
Winner
JUNT
+14.03%
TJUL
+6.79%

JUNT vs TJUL - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearJUNTTJUL
2026+5.84%+3.08%
2025+12.53%+6.55%
2024+16.31%+8.35%
2023+10.62%+3.05%

JUNT vs TJUL Drawdown Comparison

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

The maximum drawdown for TJUL was -4.61%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.

The current JUNT drawdown is -0.88%. The current TJUL drawdown is -0.02%.

RankJUNTTJUL
#1-12.78%
Feb 19, 2025 - May 16, 2025
-4.61%
Feb 19, 2025 - May 8, 2025
#2-6.72%
Jul 28, 2023 - Nov 17, 2023
-3.09%
Jul 20, 2023 - Nov 15, 2023
#3-5.33%
Jul 16, 2024 - Aug 19, 2024
-2.08%
Jan 27, 2026 - Apr 13, 2026
#4-4.08%
Feb 25, 2026 - Apr 9, 2026
-1.59%
Jul 16, 2024 - Aug 13, 2024
#5-2.74%
Jun 2, 2026 - Jul 10, 2026
-1.28%
Mar 28, 2024 - May 9, 2024
#6-2.65%
Aug 30, 2024 - Sep 19, 2024
-1.09%
Oct 27, 2025 - Dec 10, 2025
#7-2.60%
May 19, 2025 - Jun 6, 2025
-0.84%
Aug 30, 2024 - Sep 12, 2024
#8-2.32%
Jul 10, 2026 - Aug 3, 2026
-0.71%
Jan 9, 2026 - Jan 27, 2026
#9-2.00%
Oct 27, 2025 - Nov 28, 2025
-0.70%
Dec 27, 2023 - Jan 12, 2024
#10-1.73%
Dec 6, 2024 - Jan 21, 2025
-0.64%
Sep 25, 2024 - Oct 14, 2024
#11-1.42%
Apr 11, 2024 - Apr 26, 2024
-0.63%
Dec 1, 2023 - Dec 12, 2023
#12-1.27%
Oct 18, 2024 - Nov 6, 2024
-0.54%
Oct 29, 2024 - Nov 6, 2024
#13-1.27%
Oct 8, 2025 - Oct 20, 2025
-0.52%
Mar 12, 2024 - Mar 20, 2024
#14-1.18%
Dec 27, 2023 - Jan 10, 2024
-0.52%
Jan 29, 2024 - Feb 2, 2024
#15-1.14%
Jun 15, 2023 - Jun 30, 2023
-0.51%
May 28, 2026 - Jul 1, 2026

Correlation

Correlation between JUNT and TJUL is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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