JUNT vs VBCF

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and VANGUARD TARGET MATURITY 2032 CORPORATE BOND ETF ETF SHARES (VBCF, ETF).

JUNT vs VBCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	VBCF(ETF)
Net Assets	$20M	$20M
Expense Ratio	0.74%	0.08%
Max Drawdown	12.78%	2.00%
Sharpe Ratio	1.37	0.39
5Y Beta	0.59	0.21

Net Assets

Winner

JUNT

$20M

VBCF

$20M

Expense Ratio

JUNT

0.74%

Winner

VBCF

0.08%

Max Drawdown

JUNT

12.78%

Winner

VBCF

2.00%

Sharpe Ratio

Winner

JUNT

1.37

VBCF

0.39

5Y Beta

JUNT

0.59

Winner

VBCF

0.21

JUNT vs VBCF - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	VBCF
1 month	-0.93%	-0.39%
3 months	+2.16%	N/A
6 months	+3.49%	N/A
1 year	+12.83%	N/A
Max(CAGR)	+14.02%	+5.32%

JUNT

-0.93%

Winner

VBCF

-0.39%

JUNT

+2.16%

VBCF

N/A

JUNT

+3.49%

VBCF

N/A

JUNT

+12.83%

VBCF

N/A

Max(CAGR)

Winner

JUNT

+14.02%

VBCF

+5.32%

JUNT vs VBCF - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	VBCF
2026	+2.77%	+1.01%
2025	+12.53%	N/A
2024	+16.31%	N/A
2023	+10.62%	N/A

JUNT vs VBCF Drawdown Comparison

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

The maximum drawdown for VBCF was -1.86%, occurring on May 19, 2026. This drawdown has not yet recovered.

The current JUNT drawdown is -1.70%. The current VBCF drawdown is -1.27%.

Rank	JUNT	VBCF
#1	-12.78% Feb 19, 2025 - May 16, 2025	-1.86% Apr 17, 2026 - May 19, 2026
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-0.22% Apr 14, 2026 - Apr 17, 2026
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-0.21% Apr 9, 2026 - Apr 13, 2026
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-0.16% Apr 2, 2026 - Apr 7, 2026
#5	-2.65% Aug 30, 2024 - Sep 19, 2024	-0.01% Mar 31, 2026 - Apr 2, 2026
#6	-2.60% May 19, 2025 - Jun 6, 2025	N/A
#7	-2.00% Oct 27, 2025 - Nov 28, 2025	N/A
#8	-1.73% Dec 6, 2024 - Jan 21, 2025	N/A
#9	-1.70% Jun 2, 2026 - Jun 5, 2026	N/A
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	N/A
#11	-1.27% Oct 18, 2024 - Nov 6, 2024	N/A
#12	-1.27% Oct 8, 2025 - Oct 20, 2025	N/A
#13	-1.18% Dec 27, 2023 - Jan 10, 2024	N/A
#14	-1.14% Jun 15, 2023 - Jun 30, 2023	N/A
#15	-1.14% Jul 28, 2025 - Aug 8, 2025	N/A