VUS vs JUNT
Comparison between Virtus US Dividend ETF (VUS, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF (JUNT, ETF).
VUS vs JUNT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VUS
$18M
Winner
JUNT
$18M
Expense Ratio
Winner
VUS
0.25%
JUNT
0.74%
Max Drawdown
Winner
VUS
10.21%
JUNT
12.78%
Sharpe Ratio
Winner
VUS
2.15
JUNT
1.32
5Y Beta
VUS
1.06
Winner
JUNT
0.59
P/E Ratio
VUS
26.57
JUNT
N/A
Forward P/E
VUS
16.67
JUNT
N/A
5Y EPS CAGR
VUS
23.29%
JUNT
N/A
P/S Ratio
VUS
2.48
JUNT
N/A
P/B Ratio
VUS
3.42
JUNT
N/A
VUS vs JUNT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VUS
+1.26%
JUNT
-0.85%
3M
Winner
VUS
+13.40%
JUNT
+3.53%
6M
Winner
VUS
+20.07%
JUNT
+3.81%
1Y
VUS
N/A
JUNT
+12.08%
Max(CAGR)
Winner
VUS
+41.46%
JUNT
+14.05%
VUS vs JUNT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | VUS | JUNT |
|---|---|---|
| 2026 | +17.86% | +3.11% |
| 2025 | +0.81% | +12.53% |
| 2024 | N/A | +16.31% |
| 2023 | N/A | +10.62% |
VUS vs JUNT Drawdown Comparison
The maximum drawdown for VUS was -9.43%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for JUNT was -12.78%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current VUS drawdown is -1.44%. The current JUNT drawdown is -1.38%.
| Rank | VUS | JUNT |
|---|---|---|
| #1 | -9.43% Feb 25, 2026 - Apr 14, 2026 | -12.78% Feb 19, 2025 - May 16, 2025 |
| #2 | -4.13% Jun 2, 2026 - Jun 10, 2026 | -6.72% Jul 28, 2023 - Nov 17, 2023 |
| #3 | -2.86% Jan 28, 2026 - Feb 11, 2026 | -5.33% Jul 16, 2024 - Aug 19, 2024 |
| #4 | -2.82% Dec 11, 2025 - Dec 22, 2025 | -4.08% Feb 25, 2026 - Apr 9, 2026 |
| #5 | -2.42% May 14, 2026 - May 26, 2026 | -2.74% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -1.44% Feb 11, 2026 - Feb 18, 2026 | -2.65% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -1.38% Jan 16, 2026 - Jan 22, 2026 | -2.60% May 19, 2025 - Jun 6, 2025 |
| #8 | -1.25% Dec 26, 2025 - Jan 5, 2026 | -2.00% Oct 27, 2025 - Nov 28, 2025 |
| #9 | -0.97% May 6, 2026 - May 8, 2026 | -1.73% Dec 6, 2024 - Jan 21, 2025 |
| #10 | -0.89% Apr 17, 2026 - Apr 22, 2026 | -1.42% Apr 11, 2024 - Apr 26, 2024 |
| #11 | -0.86% Apr 27, 2026 - Apr 30, 2026 | -1.27% Oct 18, 2024 - Nov 6, 2024 |
| #12 | -0.75% Feb 20, 2026 - Feb 24, 2026 | -1.27% Oct 8, 2025 - Oct 20, 2025 |
| #13 | -0.48% Jan 6, 2026 - Jan 9, 2026 | -1.18% Dec 27, 2023 - Jan 10, 2024 |
| #14 | -0.35% Jan 13, 2026 - Jan 15, 2026 | -1.14% Jun 15, 2023 - Jun 30, 2023 |
| #15 | -0.35% May 1, 2026 - May 5, 2026 | -1.14% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between VUS and JUNT is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
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