JUNW vs INDL
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).
JUNW vs INDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUNW
$60M
INDL
$60M
Expense Ratio
JUNW
0.74%
INDL
N/A
Max Drawdown
Winner
JUNW
8.57%
INDL
95.75%
Sharpe Ratio
Winner
JUNW
1.30
INDL
-1.13
5Y Beta
Winner
JUNW
0.41
INDL
0.89
JUNW vs INDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JUNW
-0.54%
INDL
-7.75%
3M
Winner
JUNW
+1.44%
INDL
-13.83%
6M
Winner
JUNW
+2.70%
INDL
-26.33%
1Y
Winner
JUNW
+9.03%
INDL
-29.53%
5Y(CAGR)
JUNW
N/A
INDL
-3.27%
10Y(CAGR)
JUNW
N/A
INDL
-0.89%
Max(CAGR)
Winner
JUNW
+10.57%
INDL
-7.21%
JUNW vs INDL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JUNW | INDL |
|---|---|---|
| 2026 | +2.14% | -27.47% |
| 2025 | +11.29% | -6.13% |
| 2024 | +11.33% | +8.24% |
| 2023 | +7.28% | +25.25% |
| 2022 | N/A | -25.42% |
| 2021 | N/A | +39.51% |
| 2020 | N/A | -38.58% |
| 2019 | N/A | +5.61% |
| 2018 | N/A | -34.64% |
| 2017 | N/A | +125.37% |
| 2016 | N/A | -10.28% |
| 2015 | N/A | -35.99% |
| 2014 | N/A | +67.33% |
| 2013 | N/A | -36.72% |
| 2012 | N/A | +8.88% |
| 2011 | N/A | -67.93% |
| 2010 | N/A | +28.97% |
JUNW vs INDL Drawdown Comparison
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current JUNW drawdown is -1.19%. The current INDL drawdown is -79.22%.
| Rank | JUNW | INDL |
|---|---|---|
| #1 | -8.57% Feb 19, 2025 - May 12, 2025 | -95.67% Nov 5, 2010 - Mar 23, 2020 |
| #2 | -3.86% Sep 14, 2023 - Nov 14, 2023 | -30.28% Apr 5, 2010 - Sep 14, 2010 |
| #3 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -8.88% Oct 13, 2010 - Nov 4, 2010 |
| #4 | -2.31% Feb 26, 2026 - Apr 8, 2026 | -3.55% Oct 5, 2010 - Oct 13, 2010 |
| #5 | -1.70% Aug 1, 2023 - Sep 14, 2023 | -3.41% Sep 21, 2010 - Sep 24, 2010 |
| #6 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -2.68% Mar 17, 2010 - Mar 23, 2010 |
| #7 | -1.51% May 16, 2025 - May 27, 2025 | -1.54% Sep 28, 2010 - Oct 1, 2010 |
| #8 | -1.19% Jun 2, 2026 - Jun 5, 2026 | -1.52% Mar 23, 2010 - Mar 26, 2010 |
| #9 | -1.13% Oct 28, 2025 - Nov 26, 2025 | -1.19% Mar 12, 2010 - Mar 16, 2010 |
| #10 | -1.13% Dec 16, 2024 - Jan 15, 2025 | -1.06% Sep 15, 2010 - Sep 17, 2010 |
| #11 | -0.74% Oct 29, 2024 - Nov 6, 2024 | -0.99% Mar 29, 2010 - Apr 1, 2010 |
| #12 | -0.71% Oct 8, 2025 - Oct 20, 2025 | -0.80% Sep 24, 2010 - Sep 28, 2010 |
| #13 | -0.65% Jul 28, 2025 - Aug 8, 2025 | -0.11% Oct 1, 2010 - Oct 5, 2010 |
| #14 | -0.62% Jun 15, 2023 - Jun 30, 2023 | N/A |
| #15 | -0.62% Sep 30, 2024 - Oct 11, 2024 | N/A |
Correlation
Correlation between JUNW and INDL is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.06
-101
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