JUNT vs VUS

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Virtus US Dividend ETF (VUS, ETF).

JUNT vs VUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	VUS(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.74%	0.25%
Max Drawdown	12.78%	10.21%
Sharpe Ratio	1.32	2.15
5Y Beta	0.59	1.06
P/E Ratio	N/A	26.57
Forward P/E	N/A	16.67
5Y EPS CAGR	N/A	23.29%
P/S Ratio	N/A	2.48
P/B Ratio	N/A	3.42

Net Assets

Winner

JUNT

$18M

VUS

$18M

Expense Ratio

JUNT

0.74%

Winner

VUS

0.25%

Max Drawdown

JUNT

12.78%

Winner

VUS

10.21%

Sharpe Ratio

JUNT

1.32

Winner

VUS

2.15

5Y Beta

Winner

JUNT

0.59

VUS

1.06

P/E Ratio

JUNT

N/A

VUS

26.57

Forward P/E

JUNT

N/A

VUS

16.67

5Y EPS CAGR

JUNT

N/A

VUS

23.29%

P/S Ratio

JUNT

N/A

VUS

2.48

P/B Ratio

JUNT

N/A

VUS

3.42

JUNT vs VUS - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	VUS
1 month	-0.85%	+1.26%
3 months	+3.53%	+13.40%
6 months	+3.81%	+20.07%
1 year	+12.08%	N/A
Max(CAGR)	+14.05%	+41.46%

JUNT

-0.85%

Winner

VUS

+1.26%

JUNT

+3.53%

Winner

VUS

+13.40%

JUNT

+3.81%

Winner

VUS

+20.07%

JUNT

+12.08%

VUS

N/A

Max(CAGR)

JUNT

+14.05%

Winner

VUS

+41.46%

JUNT vs VUS - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	VUS
2026	+3.11%	+17.86%
2025	+12.53%	+0.81%
2024	+16.31%	N/A
2023	+10.62%	N/A

JUNT vs VUS Drawdown Comparison

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

The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.

The current JUNT drawdown is -1.38%. The current VUS drawdown is -1.44%.

Rank	JUNT	VUS
#1	-12.78% Feb 19, 2025 - May 16, 2025	-9.43% Feb 25, 2026 - Apr 14, 2026
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-4.13% Jun 2, 2026 - Jun 10, 2026
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-2.86% Jan 28, 2026 - Feb 11, 2026
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-2.82% Dec 11, 2025 - Dec 22, 2025
#5	-2.74% Jun 2, 2026 - Jun 10, 2026	-2.42% May 14, 2026 - May 26, 2026
#6	-2.65% Aug 30, 2024 - Sep 19, 2024	-1.44% Feb 11, 2026 - Feb 18, 2026
#7	-2.60% May 19, 2025 - Jun 6, 2025	-1.38% Jan 16, 2026 - Jan 22, 2026
#8	-2.00% Oct 27, 2025 - Nov 28, 2025	-1.25% Dec 26, 2025 - Jan 5, 2026
#9	-1.73% Dec 6, 2024 - Jan 21, 2025	-0.97% May 6, 2026 - May 8, 2026
#10	-1.42% Apr 11, 2024 - Apr 26, 2024	-0.89% Apr 17, 2026 - Apr 22, 2026
#11	-1.27% Oct 18, 2024 - Nov 6, 2024	-0.86% Apr 27, 2026 - Apr 30, 2026
#12	-1.27% Oct 8, 2025 - Oct 20, 2025	-0.75% Feb 20, 2026 - Feb 24, 2026
#13	-1.18% Dec 27, 2023 - Jan 10, 2024	-0.48% Jan 6, 2026 - Jan 9, 2026
#14	-1.14% Jun 15, 2023 - Jun 30, 2023	-0.35% Jan 13, 2026 - Jan 15, 2026
#15	-1.14% Jul 28, 2025 - Aug 8, 2025	-0.35% May 1, 2026 - May 5, 2026