JUNW vs PSTR
Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and PeakShares Sector Rotation ETF (PSTR, ETF).
JUNW vs PSTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JUNW
$62M
PSTR
$62M
Expense Ratio
Winner
JUNW
0.74%
PSTR
1.07%
Max Drawdown
Winner
JUNW
8.57%
PSTR
16.26%
Sharpe Ratio
JUNW
1.24
Winner
PSTR
1.49
5Y Beta
Winner
JUNW
0.41
PSTR
0.67
JUNW vs PSTR - Historical Returns
Returns include dividend reinvestment.
1M
JUNW
-0.42%
Winner
PSTR
+1.34%
3M
JUNW
+2.30%
Winner
PSTR
+8.58%
6M
JUNW
+3.00%
Winner
PSTR
+8.61%
1Y
JUNW
+8.55%
Winner
PSTR
+17.52%
Max(CAGR)
JUNW
+10.62%
Winner
PSTR
+15.45%
JUNW vs PSTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | JUNW | PSTR |
|---|---|---|
| 2026 | +2.46% | +7.98% |
| 2025 | +11.29% | +10.54% |
| 2024 | +11.33% | +13.42% |
| 2023 | +7.28% | N/A |
JUNW vs PSTR Drawdown Comparison
The maximum drawdown for JUNW was -8.57%, occurring on Apr 8, 2025. Recovery took 57 trading sessions.
The maximum drawdown for PSTR was -14.73%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current JUNW drawdown is -0.88%. The current PSTR drawdown is -1.36%.
| Rank | JUNW | PSTR |
|---|---|---|
| #1 | -8.57% Feb 19, 2025 - May 12, 2025 | -14.73% Feb 19, 2025 - Jul 25, 2025 |
| #2 | -3.86% Sep 14, 2023 - Nov 14, 2023 | -6.74% Jul 16, 2024 - Aug 23, 2024 |
| #3 | -3.54% Jul 16, 2024 - Aug 19, 2024 | -6.69% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -2.31% Feb 26, 2026 - Apr 8, 2026 | -4.18% Dec 4, 2024 - Feb 13, 2025 |
| #5 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -3.31% Oct 27, 2025 - Nov 28, 2025 |
| #6 | -1.70% Aug 1, 2023 - Sep 14, 2023 | -3.27% Aug 30, 2024 - Sep 17, 2024 |
| #7 | -1.69% Aug 30, 2024 - Sep 16, 2024 | -2.67% Jun 1, 2026 - Jun 10, 2026 |
| #8 | -1.51% May 16, 2025 - May 27, 2025 | -2.31% Nov 19, 2024 - Dec 4, 2024 |
| #9 | -1.13% Oct 28, 2025 - Nov 26, 2025 | -2.28% May 21, 2024 - Jun 12, 2024 |
| #10 | -1.13% Dec 16, 2024 - Jan 15, 2025 | -2.00% Feb 2, 2026 - Feb 11, 2026 |
| #11 | -0.74% Oct 29, 2024 - Nov 6, 2024 | -1.89% Oct 17, 2024 - Nov 6, 2024 |
| #12 | -0.71% Oct 8, 2025 - Oct 20, 2025 | -1.85% Jul 25, 2025 - Aug 13, 2025 |
| #13 | -0.65% Jul 28, 2025 - Aug 8, 2025 | -1.68% Nov 13, 2024 - Nov 19, 2024 |
| #14 | -0.62% Jun 15, 2023 - Jun 30, 2023 | -1.61% Oct 7, 2025 - Oct 21, 2025 |
| #15 | -0.62% Sep 30, 2024 - Oct 11, 2024 | -1.33% Jan 12, 2026 - Jan 23, 2026 |
Correlation
Correlation between JUNW and PSTR is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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