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JUNT vs. APRQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

JUNT vs. APRQ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and Innovator Premium Income 40 Barrier ETF - April (APRQ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


JUNT

1D
-0.39%
1M
0.54%
YTD
4.25%
6M
5.06%
1Y
13.99%
3Y*
14.17%
5Y*
10Y*

APRQ

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

JUNT vs. APRQ - Yearly Performance Comparison


JUNT vs. APRQ - Sectors Allocation Comparison


Sectors
JUNT
APRQ

Technology

36.2%
32.0%

Financial Services

11.9%
13.7%

Communication Services

10.9%
9.9%

Consumer Cyclical

10.1%
11.6%

Healthcare

8.4%
10.5%

Industrials

8.1%
7.4%

Consumer Defensive

4.9%
5.5%

Energy

3.5%
3.2%

Utilities

2.3%
2.5%

Real Estate

1.9%
2.1%

Basic Materials

1.8%
1.7%

Technology

JUNT
36.2%
APRQ
32.0%

Financial Services

JUNT
11.9%
APRQ
13.7%

Communication Services

JUNT
10.9%
APRQ
9.9%

Consumer Cyclical

JUNT
10.1%
APRQ
11.6%

Healthcare

JUNT
8.4%
APRQ
10.5%

Industrials

JUNT
8.1%
APRQ
7.4%

Consumer Defensive

JUNT
4.9%
APRQ
5.5%

Energy

JUNT
3.5%
APRQ
3.2%

Utilities

JUNT
2.3%
APRQ
2.5%

Real Estate

JUNT
1.9%
APRQ
2.1%

Basic Materials

JUNT
1.8%
APRQ
1.7%

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Return for Risk

JUNT vs. APRQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

JUNT
JUNT Risk / Return Rank: 8080
Overall Rank
JUNT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
JUNT Sortino Ratio Rank: 8181
Sortino Ratio Rank
JUNT Omega Ratio Rank: 8686
Omega Ratio Rank
JUNT Calmar Ratio Rank: 7070
Calmar Ratio Rank
JUNT Martin Ratio Rank: 8989
Martin Ratio Rank

APRQ
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

JUNT vs. APRQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and Innovator Premium Income 40 Barrier ETF - April (APRQ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


JUNTAPRQDifference

Sharpe ratio

Return per unit of total volatility

2.42

Sortino ratio

Return per unit of downside risk

3.61

Omega ratio

Gain probability vs. loss probability

1.52

Calmar ratio

Return relative to maximum drawdown

3.45

Martin ratio

Return relative to average drawdown

19.87

JUNT vs. APRQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


JUNTAPRQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.42

Sharpe Ratio (All Time)

Calculated using the full available price history

1.59

Drawdowns

JUNT vs. APRQ - Drawdown Comparison

The maximum JUNT drawdown since its inception was -12.78%, which is greater than APRQ's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JUNT and APRQ.


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Drawdown Indicators


JUNTAPRQDifference

Max Drawdown

Largest peak-to-trough decline

-12.78%

0.00%

-12.78%

Max Drawdown (1Y)

Largest decline over 1 year

-4.08%

Max Drawdown (3Y)

Largest decline over 3 years

-12.78%

Current Drawdown

Current decline from peak

-0.39%

0.00%

-0.39%

Average Drawdown

Average peak-to-trough decline

-0.98%

0.00%

-0.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

Volatility

JUNT vs. APRQ - Volatility Comparison


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Volatility by Period


JUNTAPRQDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.55%

Volatility (6M)

Calculated over the trailing 6-month period

4.37%

Volatility (1Y)

Calculated over the trailing 1-year period

5.82%

0.00%

+5.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.24%

0.00%

+9.24%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.24%

0.00%

+9.24%

JUNT vs. APRQ - Expense Ratio Comparison

JUNT has a 0.74% expense ratio, which is lower than APRQ's 0.79% expense ratio.


Dividends

JUNT vs. APRQ - Dividend Comparison

Neither JUNT nor APRQ has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


On fees, JUNT is cheaper at 0.74% per year. The better choice depends on whether you care most about return, fees, risk, or income.

JUNT is cheaper with a 0.74% expense ratio, compared with 0.79% for APRQ.

JUNT and APRQ have nearly identical dividend yields, around 0.00%.

They also come from different issuers: Allianz and Innovator. Their fees differ too: 0.74% for JUNT and 0.79% for APRQ.

Portfolio Optimizer

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