JUNW vs FLV

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and AMERICAN CENTURY FOCUSED LARGE CAP VALUE ETF (FLV, ETF).

JUNW vs FLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNW(ETF)	FLV(ETF)
Net Assets	$368M	$369M
Expense Ratio	0.74%	0.42%
Max Drawdown	8.57%	16.01%
Sharpe Ratio	0.86	1.52
5Y Beta	0.41	0.46
P/E Ratio	N/A	19.88
Forward P/E	N/A	17.09
PEG Ratio	N/A	0.77
5Y Dividends CAGR	N/A	18.97%
5Y EPS CAGR	N/A	9.53%
Debt to Equity	N/A	93.39%
P/S Ratio	N/A	2.34
P/B Ratio	N/A	2.96

Net Assets

JUNW

$368M

Winner

FLV

$369M

Expense Ratio

JUNW

0.74%

Winner

FLV

0.42%

Max Drawdown

Winner

JUNW

8.57%

FLV

16.01%

Sharpe Ratio

JUNW

0.86

Winner

FLV

1.52

5Y Beta

Winner

JUNW

0.41

FLV

0.46

P/E Ratio

JUNW

N/A

FLV

19.88

Forward P/E

JUNW

N/A

FLV

17.09

PEG Ratio

JUNW

N/A

FLV

0.77

5Y Dividends CAGR

JUNW

N/A

FLV

18.97%

5Y EPS CAGR

JUNW

N/A

FLV

9.53%

Debt to Equity

JUNW

N/A

FLV

93.39%

P/S Ratio

JUNW

N/A

FLV

2.34

P/B Ratio

JUNW

N/A

FLV

2.96

JUNW vs FLV - Historical Returns

Returns include dividend reinvestment.

Period	JUNW	FLV
1 month	+1.25%	+5.17%
3 months	+1.27%	+9.66%
6 months	+3.50%	+7.63%
1 year	+7.84%	+20.65%
5 years(CAGR)	N/A	+10.45%
Max(CAGR)	+10.57%	+16.39%

JUNW

+1.25%

Winner

FLV

+5.17%

JUNW

+1.27%

Winner

FLV

+9.66%

JUNW

+3.50%

Winner

FLV

+7.63%

JUNW

+7.84%

Winner

FLV

+20.65%

5Y(CAGR)

JUNW

N/A

FLV

+10.45%

Max(CAGR)

JUNW

+10.57%

Winner

FLV

+16.39%

JUNW vs FLV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JUNW	FLV
2026	+4.31%	+15.96%
2025	+11.29%	+16.20%
2024	+11.33%	+10.57%
2023	+7.28%	+6.04%
2022	N/A	+0.78%
2021	N/A	+18.59%
2020	N/A	+39.27%

JUNW vs FLV Drawdown Comparison

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

The maximum drawdown for FLV was -15.07%, occurring on Sep 30, 2022. Recovery took 184 trading sessions.

The current JUNW drawdown is -0.60%. The current FLV drawdown is -0.27%.

Rank	JUNW	FLV
#1	-8.57% Feb 19, 2025 - May 12, 2025	-15.07% Apr 20, 2022 - Jan 12, 2023
#2	-3.86% Sep 14, 2023 - Nov 14, 2023	-12.41% Nov 29, 2024 - Jul 2, 2025
#3	-3.54% Jul 16, 2024 - Aug 19, 2024	-9.75% Jun 8, 2020 - Aug 10, 2020
#4	-2.31% Feb 26, 2026 - Apr 8, 2026	-9.64% Jul 24, 2023 - Dec 13, 2023
#5	-1.92% Jun 2, 2026 - Jul 15, 2026	-7.97% Feb 2, 2023 - Jul 19, 2023
#6	-1.70% Aug 1, 2023 - Sep 14, 2023	-7.89% Apr 29, 2020 - May 27, 2020
#7	-1.69% Aug 30, 2024 - Sep 16, 2024	-7.53% Feb 27, 2026 - Jun 12, 2026
#8	-1.51% May 16, 2025 - May 27, 2025	-6.60% Oct 12, 2020 - Nov 9, 2020
#9	-1.25% Jul 15, 2026 - Aug 3, 2026	-6.25% Sep 2, 2020 - Oct 9, 2020
#10	-1.13% Oct 28, 2025 - Nov 26, 2025	-6.06% Aug 16, 2021 - Dec 27, 2021
#11	-1.13% Dec 16, 2024 - Jan 15, 2025	-5.94% Jan 12, 2022 - Mar 29, 2022
#12	-0.77% Aug 13, 2026 - Aug 20, 2026	-4.91% Mar 28, 2024 - May 10, 2024
#13	-0.74% Oct 29, 2024 - Nov 6, 2024	-4.53% May 17, 2024 - Jul 17, 2024
#14	-0.71% Oct 8, 2025 - Oct 20, 2025	-4.23% Jun 4, 2021 - Aug 3, 2021
#15	-0.65% Jul 28, 2025 - Aug 8, 2025	-3.89% Jan 14, 2021 - Feb 16, 2021