JUNW vs BOIL
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and ProShares Ultra Bloomberg Natural Gas 2x Shares (BOIL, ETF).
JUNW vs BOIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JUNW
$368M
Winner
BOIL
$369M
Expense Ratio
JUNW
0.74%
BOIL
N/A
Max Drawdown
Winner
JUNW
8.57%
BOIL
100.00%
Sharpe Ratio
Winner
JUNW
0.86
BOIL
-0.41
5Y Beta
JUNW
0.41
Winner
BOIL
0.00
JUNW vs BOIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNW
+1.25%
BOIL
-13.34%
3M
Winner
JUNW
+1.27%
BOIL
-30.40%
6M
Winner
JUNW
+3.50%
BOIL
-46.66%
1Y
Winner
JUNW
+7.84%
BOIL
-66.85%
5Y(CAGR)
JUNW
N/A
BOIL
-69.99%
10Y(CAGR)
JUNW
N/A
BOIL
-58.93%
Max(CAGR)
Winner
JUNW
+10.57%
BOIL
-58.06%
JUNW vs BOIL - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | JUNW | BOIL |
|---|---|---|
| 2026 | +4.31% | -55.95% |
| 2025 | +11.29% | -59.65% |
| 2024 | +11.33% | -62.62% |
| 2023 | +7.28% | -90.04% |
| 2022 | N/A | -35.60% |
| 2021 | N/A | +18.48% |
| 2020 | N/A | -73.53% |
| 2019 | N/A | -66.77% |
| 2018 | N/A | -23.61% |
| 2017 | N/A | -57.38% |
| 2016 | N/A | +5.57% |
| 2015 | N/A | -71.16% |
| 2014 | N/A | -60.91% |
| 2013 | N/A | +7.17% |
| 2012 | N/A | -61.55% |
| 2011 | N/A | -48.09% |
JUNW vs BOIL Drawdown Comparison
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for BOIL was -100.00%, occurring on Aug 17, 2026. This drawdown has not yet recovered.
The current JUNW drawdown is -0.60%. The current BOIL drawdown is -100.00%.
| Rank | JUNW | BOIL |
|---|---|---|
| #1 | -8.57% Feb 19, 2025 - May 12, 2025 | -100.00% Oct 14, 2011 - Aug 17, 2026 |
| #2 | -3.86% Sep 14, 2023 - Nov 14, 2023 | -5.86% Oct 6, 2011 - Oct 14, 2011 |
| #3 | -3.54% Jul 16, 2024 - Aug 19, 2024 | N/A |
| #4 | -2.31% Feb 26, 2026 - Apr 8, 2026 | N/A |
| #5 | -1.92% Jun 2, 2026 - Jul 15, 2026 | N/A |
| #6 | -1.70% Aug 1, 2023 - Sep 14, 2023 | N/A |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | N/A |
| #8 | -1.51% May 16, 2025 - May 27, 2025 | N/A |
| #9 | -1.25% Jul 15, 2026 - Aug 3, 2026 | N/A |
| #10 | -1.13% Oct 28, 2025 - Nov 26, 2025 | N/A |
| #11 | -1.13% Dec 16, 2024 - Jan 15, 2025 | N/A |
| #12 | -0.77% Aug 13, 2026 - Aug 20, 2026 | N/A |
| #13 | -0.74% Oct 29, 2024 - Nov 6, 2024 | N/A |
| #14 | -0.71% Oct 8, 2025 - Oct 20, 2025 | N/A |
| #15 | -0.65% Jul 28, 2025 - Aug 8, 2025 | N/A |
Correlation
Correlation between JUNW and BOIL is -0.80 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.80
-101
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