JUNW vs FXZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and FIRST TRUST MATERIALS ALPHADEX FUND (FXZ, ETF).

JUNW vs FXZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNW(ETF)	FXZ(ETF)
Net Assets	$368M	$368M
Expense Ratio	0.74%	0.64%
Max Drawdown	8.57%	65.99%
Sharpe Ratio	0.86	1.71
5Y Beta	0.41	1.01
P/E Ratio	N/A	33.02
Forward P/E	N/A	16.64
PEG Ratio	N/A	-0.06
5Y Dividends CAGR	N/A	9.01%
5Y EPS CAGR	N/A	14.29%
Debt to Equity	N/A	30.82%
P/S Ratio	N/A	1.81
P/B Ratio	N/A	2.74

Net Assets

JUNW

$368M

FXZ

$368M

Expense Ratio

JUNW

0.74%

Winner

FXZ

0.64%

Max Drawdown

Winner

JUNW

8.57%

FXZ

65.99%

Sharpe Ratio

JUNW

0.86

Winner

FXZ

1.71

5Y Beta

Winner

JUNW

0.41

FXZ

1.01

P/E Ratio

JUNW

N/A

FXZ

33.02

Forward P/E

JUNW

N/A

FXZ

16.64

PEG Ratio

JUNW

N/A

FXZ

-0.06

5Y Dividends CAGR

JUNW

N/A

FXZ

9.01%

5Y EPS CAGR

JUNW

N/A

FXZ

14.29%

Debt to Equity

JUNW

N/A

FXZ

30.82%

P/S Ratio

JUNW

N/A

FXZ

1.81

P/B Ratio

JUNW

N/A

FXZ

2.74

JUNW vs FXZ - Historical Returns

Returns include dividend reinvestment.

Period	JUNW	FXZ
1 month	+1.25%	+13.08%
3 months	+1.27%	+10.67%
6 months	+3.50%	+12.95%
1 year	+7.84%	+49.74%
5 years(CAGR)	N/A	+11.05%
10 years(CAGR)	N/A	+11.40%
Max(CAGR)	+10.57%	+9.57%

JUNW

+1.25%

Winner

FXZ

+13.08%

JUNW

+1.27%

Winner

FXZ

+10.67%

JUNW

+3.50%

Winner

FXZ

+12.95%

JUNW

+7.84%

Winner

FXZ

+49.74%

5Y(CAGR)

JUNW

N/A

FXZ

+11.05%

10Y(CAGR)

JUNW

N/A

FXZ

+11.40%

Max(CAGR)

Winner

JUNW

+10.57%

FXZ

+9.57%

JUNW vs FXZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JUNW	FXZ
2026	+4.31%	+32.21%
2025	+11.29%	+17.64%
2024	+11.33%	-16.23%
2023	+7.28%	+16.19%
2022	N/A	-0.61%
2021	N/A	+32.14%
2020	N/A	+23.28%
2019	N/A	+21.08%
2018	N/A	-24.45%
2017	N/A	+22.38%
2016	N/A	+30.33%
2015	N/A	-9.94%
2014	N/A	-0.28%
2013	N/A	+23.25%
2012	N/A	+22.00%
2011	N/A	-11.56%
2010	N/A	+24.41%
2009	N/A	+53.09%
2008	N/A	-43.60%
2007	N/A	+10.42%

JUNW vs FXZ Drawdown Comparison

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

The maximum drawdown for FXZ was -65.46%, occurring on Mar 6, 2009. Recovery took 648 trading sessions.

The current JUNW drawdown is -0.60%.

Rank	JUNW	FXZ
#1	-8.57% Feb 19, 2025 - May 12, 2025	-65.46% May 16, 2008 - Dec 10, 2010
#2	-3.86% Sep 14, 2023 - Nov 14, 2023	-49.41% Jan 26, 2018 - Nov 16, 2020
#3	-3.54% Jul 16, 2024 - Aug 19, 2024	-33.99% Apr 9, 2024 - Jan 9, 2026
#4	-2.31% Feb 26, 2026 - Apr 8, 2026	-32.59% May 10, 2011 - Dec 18, 2012
#5	-1.92% Jun 2, 2026 - Jul 15, 2026	-31.20% Apr 20, 2022 - Apr 3, 2024
#6	-1.70% Aug 1, 2023 - Sep 14, 2023	-26.86% Jul 3, 2014 - Jul 11, 2016
#7	-1.69% Aug 30, 2024 - Sep 16, 2024	-18.78% Jul 19, 2007 - Oct 5, 2007
#8	-1.51% May 16, 2025 - May 27, 2025	-18.28% Oct 29, 2007 - Apr 17, 2008
#9	-1.25% Jul 15, 2026 - Aug 3, 2026	-14.68% Jun 1, 2021 - Nov 11, 2021
#10	-1.13% Oct 28, 2025 - Nov 26, 2025	-12.75% Feb 11, 2026 - Apr 8, 2026
#11	-1.13% Dec 16, 2024 - Jan 15, 2025	-11.29% Jun 15, 2026 - Aug 17, 2026
#12	-0.77% Aug 13, 2026 - Aug 20, 2026	-10.88% Nov 12, 2021 - Jan 12, 2022
#13	-0.74% Oct 29, 2024 - Nov 6, 2024	-10.29% Jan 14, 2022 - Feb 16, 2022
#14	-0.71% Oct 8, 2025 - Oct 20, 2025	-10.17% Jan 12, 2021 - Feb 24, 2021
#15	-0.65% Jul 28, 2025 - Aug 8, 2025	-9.01% Feb 17, 2011 - May 10, 2011