JUNW vs TPSC

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF) and TIMOTHY PLAN US SMALL CAP CORE ETF (TPSC, ETF).

JUNW vs TPSC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNW(ETF)	TPSC(ETF)
Net Assets	$359M	$357M
Expense Ratio	0.74%	0.52%
Max Drawdown	8.57%	41.93%
Sharpe Ratio	0.84	1.13
5Y Beta	0.41	0.88
P/E Ratio	N/A	19.09
Forward P/E	N/A	15.24
5Y Dividends CAGR	N/A	9.76%
5Y EPS CAGR	N/A	11.77%
Debt to Equity	N/A	42.84%
P/S Ratio	N/A	1.44
P/B Ratio	N/A	2.16

Net Assets

Winner

JUNW

$359M

TPSC

$357M

Expense Ratio

JUNW

0.74%

Winner

TPSC

0.52%

Max Drawdown

Winner

JUNW

8.57%

TPSC

41.93%

Sharpe Ratio

JUNW

0.84

Winner

TPSC

1.13

5Y Beta

Winner

JUNW

0.41

TPSC

0.88

P/E Ratio

JUNW

N/A

TPSC

19.09

Forward P/E

JUNW

N/A

TPSC

15.24

5Y Dividends CAGR

JUNW

N/A

TPSC

9.76%

5Y EPS CAGR

JUNW

N/A

TPSC

11.77%

Debt to Equity

JUNW

N/A

TPSC

42.84%

P/S Ratio

JUNW

N/A

TPSC

1.44

P/B Ratio

JUNW

N/A

TPSC

2.16

JUNW vs TPSC - Historical Returns

Returns include dividend reinvestment.

Period	JUNW	TPSC
1 month	+0.32%	+2.50%
3 months	+0.76%	+5.48%
6 months	+2.66%	+8.15%
1 year	+7.38%	+22.08%
5 years(CAGR)	N/A	+9.06%
Max(CAGR)	+10.43%	+11.76%

JUNW

+0.32%

Winner

TPSC

+2.50%

JUNW

+0.76%

Winner

TPSC

+5.48%

JUNW

+2.66%

Winner

TPSC

+8.15%

JUNW

+7.38%

Winner

TPSC

+22.08%

5Y(CAGR)

JUNW

N/A

TPSC

+9.06%

Max(CAGR)

JUNW

+10.43%

Winner

TPSC

+11.76%

JUNW vs TPSC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	JUNW	TPSC
2026	+3.03%	+15.42%
2025	+11.29%	+7.76%
2024	+11.33%	+12.29%
2023	+7.28%	+17.37%
2022	N/A	-14.18%
2021	N/A	+31.07%
2020	N/A	+10.12%
2019	N/A	+3.39%

JUNW vs TPSC Drawdown Comparison

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

The maximum drawdown for TPSC was -41.78%, occurring on Mar 23, 2020. Recovery took 216 trading sessions.

The current JUNW drawdown is -0.38%. The current TPSC drawdown is -1.05%.

Rank	JUNW	TPSC
#1	-8.57% Feb 19, 2025 - May 12, 2025	-41.78% Jan 16, 2020 - Nov 23, 2020
#2	-3.86% Sep 14, 2023 - Nov 14, 2023	-23.63% Nov 11, 2021 - Dec 26, 2023
#3	-3.54% Jul 16, 2024 - Aug 19, 2024	-23.44% Nov 25, 2024 - Dec 11, 2025
#4	-2.31% Feb 26, 2026 - Apr 8, 2026	-8.95% Feb 6, 2026 - Apr 17, 2026
#5	-1.92% Jun 2, 2026 - Jul 15, 2026	-8.44% Jul 31, 2024 - Oct 14, 2024
#6	-1.70% Aug 1, 2023 - Sep 14, 2023	-7.92% Mar 12, 2021 - Jun 1, 2021
#7	-1.69% Aug 30, 2024 - Sep 16, 2024	-7.81% Jun 8, 2021 - Oct 21, 2021
#8	-1.51% May 16, 2025 - May 27, 2025	-7.56% Mar 28, 2024 - Jul 12, 2024
#9	-1.13% Oct 28, 2025 - Nov 26, 2025	-6.63% Dec 26, 2023 - Mar 20, 2024
#10	-1.13% Dec 16, 2024 - Jan 15, 2025	-4.67% Jan 22, 2021 - Feb 4, 2021
#11	-0.74% Oct 29, 2024 - Nov 6, 2024	-3.73% May 6, 2026 - Jun 9, 2026
#12	-0.71% Oct 8, 2025 - Oct 20, 2025	-3.71% Nov 24, 2020 - Dec 4, 2020
#13	-0.66% Jul 15, 2026 - Jul 20, 2026	-3.63% Oct 17, 2024 - Nov 6, 2024
#14	-0.65% Jul 28, 2025 - Aug 8, 2025	-3.54% Nov 11, 2024 - Nov 22, 2024
#15	-0.62% Jun 15, 2023 - Jun 30, 2023	-3.51% Feb 24, 2021 - Mar 8, 2021