XITK vs JUNW

Comparison between STATE STREET(R) SPDR(R) FACTSET INNOVATIVE TECHNOLOGY ETF (XITK, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUN ETF (JUNW, ETF).

XITK vs JUNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XITK(ETF)	JUNW(ETF)
Net Assets	$60M	$60M
Expense Ratio	0.45%	0.74%
Max Drawdown	65.60%	8.57%
Sharpe Ratio	0.16	1.30
5Y Beta	1.33	0.41
P/E Ratio	145.40	N/A
Forward P/E	31.09	N/A
Debt to Equity	67.00%	N/A
P/S Ratio	3.33	N/A
P/B Ratio	5.72	N/A

Net Assets

Winner

XITK

$60M

JUNW

$60M

Expense Ratio

Winner

XITK

0.45%

JUNW

0.74%

Max Drawdown

XITK

65.60%

Winner

JUNW

8.57%

Sharpe Ratio

XITK

0.16

Winner

JUNW

1.30

5Y Beta

XITK

1.33

Winner

JUNW

0.41

P/E Ratio

XITK

145.40

JUNW

N/A

Forward P/E

XITK

31.09

JUNW

N/A

Debt to Equity

XITK

67.00%

JUNW

N/A

P/S Ratio

XITK

3.33

JUNW

N/A

P/B Ratio

XITK

5.72

JUNW

N/A

XITK vs JUNW - Historical Returns

Returns include dividend reinvestment.

Period	XITK	JUNW
1 month	+3.57%	-0.54%
3 months	+21.81%	+1.44%
6 months	+6.73%	+2.70%
1 year	+4.16%	+9.03%
5 years(CAGR)	-1.48%	N/A
10 years(CAGR)	+13.61%	N/A
Max(CAGR)	+14.43%	+10.57%

Winner

XITK

+3.57%

JUNW

-0.54%

Winner

XITK

+21.81%

JUNW

+1.44%

Winner

XITK

+6.73%

JUNW

+2.70%

XITK

+4.16%

Winner

JUNW

+9.03%

5Y(CAGR)

XITK

-1.48%

JUNW

N/A

10Y(CAGR)

XITK

+13.61%

JUNW

N/A

Max(CAGR)

Winner

XITK

+14.43%

JUNW

+10.57%

XITK vs JUNW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	XITK	JUNW
2026	+8.42%	+2.14%
2025	+1.90%	+11.29%
2024	+22.79%	+11.33%
2023	+46.39%	+7.28%
2022	-47.61%	N/A
2021	-10.02%	N/A
2020	+84.95%	N/A
2019	+36.75%	N/A
2018	+6.04%	N/A
2017	+35.99%	N/A
2016	+19.19%	N/A

XITK vs JUNW Drawdown Comparison

The maximum drawdown for XITK was -65.56%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

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

The current XITK drawdown is -26.74%. The current JUNW drawdown is -1.19%.

Rank	XITK	JUNW
#1	-65.56% Feb 12, 2021 - Nov 9, 2022	-8.57% Feb 19, 2025 - May 12, 2025
#2	-33.74% Feb 19, 2020 - May 20, 2020	-3.86% Sep 14, 2023 - Nov 14, 2023
#3	-25.80% Sep 14, 2018 - Mar 18, 2019	-3.54% Jul 16, 2024 - Aug 19, 2024
#4	-13.12% Sep 1, 2020 - Oct 9, 2020	-2.31% Feb 26, 2026 - Apr 8, 2026
#5	-12.89% Jul 26, 2019 - Nov 25, 2019	-1.70% Aug 1, 2023 - Sep 14, 2023
#6	-12.66% Jan 14, 2016 - Mar 1, 2016	-1.69% Aug 30, 2024 - Sep 16, 2024
#7	-11.81% May 3, 2019 - Jul 12, 2019	-1.51% May 16, 2025 - May 27, 2025
#8	-9.24% Oct 13, 2020 - Nov 5, 2020	-1.19% Jun 2, 2026 - Jun 5, 2026
#9	-9.13% Nov 6, 2020 - Nov 25, 2020	-1.13% Oct 28, 2025 - Nov 26, 2025
#10	-8.85% Oct 5, 2016 - Feb 9, 2017	-1.13% Dec 16, 2024 - Jan 15, 2025
#11	-8.77% Jun 8, 2016 - Jul 11, 2016	-0.74% Oct 29, 2024 - Nov 6, 2024
#12	-8.60% Jun 18, 2018 - Aug 24, 2018	-0.71% Oct 8, 2025 - Oct 20, 2025
#13	-8.44% Mar 12, 2018 - May 9, 2018	-0.65% Jul 28, 2025 - Aug 8, 2025
#14	-7.46% Jan 26, 2018 - Feb 15, 2018	-0.62% Jun 15, 2023 - Jun 30, 2023
#15	-7.32% Aug 5, 2020 - Aug 26, 2020	-0.62% Sep 30, 2024 - Oct 11, 2024