JUNW vs EQRR

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and PROSHARES EQUITIES FOR RISING RATES ETF (EQRR, ETF).

JUNW vs EQRR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNW(ETF)	EQRR(ETF)
Net Assets	$62M	$62M
Expense Ratio	0.74%	0.35%
Max Drawdown	8.57%	59.49%
Sharpe Ratio	1.24	2.21
5Y Beta	0.41	0.74
P/E Ratio	N/A	23.84
Forward P/E	N/A	15.34
PEG Ratio	N/A	0.82
5Y Dividends CAGR	N/A	7.00%
5Y EPS CAGR	N/A	15.84%
Debt to Equity	N/A	-126.50%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	3.10

Net Assets

JUNW

$62M

Winner

EQRR

$62M

Expense Ratio

JUNW

0.74%

Winner

EQRR

0.35%

Max Drawdown

Winner

JUNW

8.57%

EQRR

59.49%

Sharpe Ratio

JUNW

1.24

Winner

EQRR

2.21

5Y Beta

Winner

JUNW

0.41

EQRR

0.74

P/E Ratio

JUNW

N/A

EQRR

23.84

Forward P/E

JUNW

N/A

EQRR

15.34

PEG Ratio

JUNW

N/A

EQRR

0.82

5Y Dividends CAGR

JUNW

N/A

EQRR

7.00%

5Y EPS CAGR

JUNW

N/A

EQRR

15.84%

Debt to Equity

JUNW

N/A

EQRR

-126.50%

P/S Ratio

JUNW

N/A

EQRR

2.12

P/B Ratio

JUNW

N/A

EQRR

3.10

JUNW vs EQRR - Historical Returns

Returns include dividend reinvestment.

Period	JUNW	EQRR
1 month	-0.42%	+7.51%
3 months	+2.30%	+22.13%
6 months	+3.00%	+25.85%
1 year	+8.55%	+40.32%
5 years(CAGR)	N/A	+12.69%
10 years(CAGR)	N/A	+10.53%
Max(CAGR)	+10.62%	+10.53%

JUNW

-0.42%

Winner

EQRR

+7.51%

JUNW

+2.30%

Winner

EQRR

+22.13%

JUNW

+3.00%

Winner

EQRR

+25.85%

JUNW

+8.55%

Winner

EQRR

+40.32%

5Y(CAGR)

JUNW

N/A

EQRR

+12.69%

10Y(CAGR)

JUNW

N/A

EQRR

+10.53%

Max(CAGR)

Winner

JUNW

+10.62%

EQRR

+10.53%

JUNW vs EQRR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JUNW	EQRR
2026	+2.46%	+25.73%
2025	+11.29%	+14.89%
2024	+11.33%	+7.29%
2023	+7.28%	+10.33%
2022	N/A	+0.60%
2021	N/A	+34.92%
2020	N/A	-10.19%
2019	N/A	+17.43%
2018	N/A	-19.25%
2017	N/A	+15.64%

JUNW vs EQRR Drawdown Comparison

The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.

The maximum drawdown for EQRR was -57.93%, occurring on Mar 18, 2020. Recovery took 670 trading sessions.

The current JUNW drawdown is -0.88%. The current EQRR drawdown is -0.60%.

Rank	JUNW	EQRR
#1	-8.57% Feb 19, 2025 - May 12, 2025	-57.93% Aug 29, 2018 - Apr 29, 2021
#2	-3.86% Sep 14, 2023 - Nov 14, 2023	-21.74% Jun 7, 2022 - Jan 13, 2023
#3	-3.54% Jul 16, 2024 - Aug 19, 2024	-18.78% Feb 7, 2023 - Jan 30, 2024
#4	-2.31% Feb 26, 2026 - Apr 8, 2026	-17.76% Nov 29, 2024 - Aug 22, 2025
#5	-1.92% Jun 2, 2026 - Jun 10, 2026	-11.78% Jun 8, 2021 - Oct 15, 2021
#6	-1.70% Aug 1, 2023 - Sep 14, 2023	-10.78% Apr 5, 2024 - Nov 18, 2024
#7	-1.69% Aug 30, 2024 - Sep 16, 2024	-10.78% Jan 26, 2018 - May 16, 2018
#8	-1.51% May 16, 2025 - May 27, 2025	-10.77% Mar 25, 2022 - Jun 7, 2022
#9	-1.13% Oct 28, 2025 - Nov 26, 2025	-9.30% Jan 12, 2022 - Feb 9, 2022
#10	-1.13% Dec 16, 2024 - Jan 15, 2025	-9.14% Nov 8, 2021 - Jan 4, 2022
#11	-0.74% Oct 29, 2024 - Nov 6, 2024	-8.94% Feb 9, 2022 - Mar 25, 2022
#12	-0.71% Oct 8, 2025 - Oct 20, 2025	-6.45% Jun 11, 2018 - Aug 29, 2018
#13	-0.65% Jul 28, 2025 - Aug 8, 2025	-6.22% Jul 25, 2017 - Sep 22, 2017
#14	-0.62% Jun 15, 2023 - Jun 30, 2023	-4.95% Nov 11, 2025 - Nov 28, 2025
#15	-0.62% Sep 30, 2024 - Oct 11, 2024	-4.18% Sep 26, 2025 - Nov 11, 2025