JUNT vs USAI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and PACER AMERICAN ENERGY INDEPENDENCE ETF (USAI, ETF).

JUNT vs USAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	USAI(ETF)
Net Assets	$111M	$111M
Expense Ratio	0.74%	0.75%
Max Drawdown	12.78%	69.33%
Sharpe Ratio	0.97	1.02
5Y Beta	0.60	0.49
P/E Ratio	N/A	22.26
Forward P/E	N/A	14.86
5Y Dividends CAGR	N/A	12.47%
5Y EPS CAGR	N/A	20.07%
P/S Ratio	N/A	1.74
P/B Ratio	N/A	2.91

Net Assets

JUNT

$111M

USAI

$111M

Expense Ratio

Winner

JUNT

0.74%

USAI

0.75%

Max Drawdown

Winner

JUNT

12.78%

USAI

69.33%

Sharpe Ratio

JUNT

0.97

Winner

USAI

1.02

5Y Beta

JUNT

0.60

Winner

USAI

0.49

P/E Ratio

JUNT

N/A

USAI

22.26

Forward P/E

JUNT

N/A

USAI

14.86

5Y Dividends CAGR

JUNT

N/A

USAI

12.47%

5Y EPS CAGR

JUNT

N/A

USAI

20.07%

P/S Ratio

JUNT

N/A

USAI

1.74

P/B Ratio

JUNT

N/A

USAI

2.91

JUNT vs USAI - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	USAI
1 month	+0.49%	+4.59%
3 months	+1.23%	+7.31%
6 months	+3.74%	+21.52%
1 year	+10.14%	+24.64%
5 years(CAGR)	N/A	+20.65%
10 years(CAGR)	N/A	+13.78%
Max(CAGR)	+13.89%	+13.78%

JUNT

+0.49%

Winner

USAI

+4.59%

JUNT

+1.23%

Winner

USAI

+7.31%

JUNT

+3.74%

Winner

USAI

+21.52%

JUNT

+10.14%

Winner

USAI

+24.64%

5Y(CAGR)

JUNT

N/A

USAI

+20.65%

10Y(CAGR)

JUNT

N/A

USAI

+13.78%

Max(CAGR)

Winner

JUNT

+13.89%

USAI

+13.78%

JUNT vs USAI - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JUNT	USAI
2026	+4.10%	+24.68%
2025	+12.53%	-1.41%
2024	+16.31%	+43.59%
2023	+10.62%	+16.59%
2022	N/A	+17.57%
2021	N/A	+38.10%
2020	N/A	-14.82%
2019	N/A	+19.10%
2018	N/A	-18.51%
2017	N/A	+3.69%

JUNT vs USAI Drawdown Comparison

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

The maximum drawdown for USAI was -65.24%, occurring on Mar 18, 2020. Recovery took 674 trading sessions.

The current JUNT drawdown is -0.60%. The current USAI drawdown is -3.02%.

Rank	JUNT	USAI
#1	-12.78% Feb 19, 2025 - May 16, 2025	-65.24% Aug 22, 2018 - Apr 28, 2021
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-20.66% Jun 7, 2022 - Nov 30, 2023
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-19.26% Jan 23, 2018 - Aug 6, 2018
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-18.21% Jan 21, 2025 - Feb 3, 2026
#5	-2.74% Jun 2, 2026 - Jul 10, 2026	-14.93% Oct 20, 2021 - Feb 28, 2022
#6	-2.65% Aug 30, 2024 - Sep 19, 2024	-14.64% Jun 16, 2021 - Oct 12, 2021
#7	-2.60% May 19, 2025 - Jun 6, 2025	-9.34% Nov 22, 2024 - Jan 14, 2025
#8	-2.00% Oct 27, 2025 - Nov 28, 2025	-9.14% Apr 20, 2022 - May 27, 2022
#9	-1.73% Dec 6, 2024 - Jan 21, 2025	-8.70% Mar 27, 2026 - May 18, 2026
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	-8.52% May 19, 2026 - Jun 17, 2026
#11	-1.35% Jul 10, 2026 - Jul 20, 2026	-6.84% Jul 22, 2024 - Aug 30, 2024
#12	-1.27% Oct 18, 2024 - Nov 6, 2024	-6.16% Mar 4, 2022 - Mar 23, 2022
#13	-1.27% Oct 8, 2025 - Oct 20, 2025	-4.68% Apr 3, 2024 - May 7, 2024
#14	-1.18% Dec 27, 2023 - Jan 10, 2024	-4.64% Dec 1, 2023 - Jan 29, 2024
#15	-1.14% Jun 15, 2023 - Jun 30, 2023	-4.13% May 20, 2024 - Jun 24, 2024