JUNT vs ZJAN

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF) and Innovator Equity Defined Protection ETF 1 Yr January (ZJAN, ETF).

JUNT vs ZJAN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNT(ETF)	ZJAN(ETF)
Net Assets	$115M	$115M
Expense Ratio	0.74%	0.79%
Max Drawdown	12.78%	3.20%
Sharpe Ratio	0.88	1.05
5Y Beta	0.59	0.15

Net Assets

Winner

JUNT

$115M

ZJAN

$115M

Expense Ratio

Winner

JUNT

0.74%

ZJAN

0.79%

Max Drawdown

JUNT

12.78%

Winner

ZJAN

3.20%

Sharpe Ratio

JUNT

0.88

Winner

ZJAN

1.05

5Y Beta

JUNT

0.59

Winner

ZJAN

0.15

JUNT vs ZJAN - Historical Returns

Returns include dividend reinvestment.

Period	JUNT	ZJAN
1 month	+2.61%	+0.84%
3 months	+1.53%	+1.27%
6 months	+4.57%	+2.83%
1 year	+10.18%	+6.07%
Max(CAGR)	+14.03%	+6.23%

Winner

JUNT

+2.61%

ZJAN

+0.84%

Winner

JUNT

+1.53%

ZJAN

+1.27%

Winner

JUNT

+4.57%

ZJAN

+2.83%

Winner

JUNT

+10.18%

ZJAN

+6.07%

Max(CAGR)

Winner

JUNT

+14.03%

ZJAN

+6.23%

JUNT vs ZJAN - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	JUNT	ZJAN
2026	+5.84%	+3.30%
2025	+12.53%	+6.79%
2024	+16.31%	N/A
2023	+10.62%	N/A

JUNT vs ZJAN Drawdown Comparison

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

The maximum drawdown for ZJAN was -3.20%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.

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

Rank	JUNT	ZJAN
#1	-12.78% Feb 19, 2025 - May 16, 2025	-3.20% Feb 19, 2025 - May 16, 2025
#2	-6.72% Jul 28, 2023 - Nov 17, 2023	-1.36% Feb 25, 2026 - Apr 13, 2026
#3	-5.33% Jul 16, 2024 - Aug 19, 2024	-0.62% Nov 12, 2025 - Nov 25, 2025
#4	-4.08% Feb 25, 2026 - Apr 9, 2026	-0.62% May 19, 2025 - Jun 2, 2025
#5	-2.74% Jun 2, 2026 - Jul 10, 2026	-0.52% Oct 9, 2025 - Oct 20, 2025
#6	-2.65% Aug 30, 2024 - Sep 19, 2024	-0.51% Jan 6, 2025 - Jan 17, 2025
#7	-2.60% May 19, 2025 - Jun 6, 2025	-0.50% Jun 2, 2026 - Jun 15, 2026
#8	-2.32% Jul 10, 2026 - Aug 3, 2026	-0.44% Jan 12, 2026 - Jan 27, 2026
#9	-2.00% Oct 27, 2025 - Nov 28, 2025	-0.42% Jul 28, 2025 - Aug 6, 2025
#10	-1.73% Dec 6, 2024 - Jan 21, 2025	-0.36% Feb 10, 2026 - Feb 25, 2026
#11	-1.42% Apr 11, 2024 - Apr 26, 2024	-0.33% Jan 28, 2026 - Feb 10, 2026
#12	-1.27% Oct 18, 2024 - Nov 6, 2024	-0.28% Jan 24, 2025 - Feb 13, 2025
#13	-1.27% Oct 8, 2025 - Oct 20, 2025	-0.27% Jun 15, 2026 - Jul 1, 2026
#14	-1.18% Dec 27, 2023 - Jan 10, 2024	-0.27% Jul 15, 2026 - Jul 31, 2026
#15	-1.14% Jun 15, 2023 - Jun 30, 2023	-0.26% Aug 28, 2025 - Sep 4, 2025