JUNT vs. HOCT
JUNT (AllianzIM U.S. Large Cap Buffer10 Jun ETF) and HOCT (Innovator Premium Income 9 Buffer ETF - October) are both Options Trading funds. Both are actively managed. JUNT charges 0.74%/yr vs 0.79%/yr for HOCT.
Performance
JUNT vs. HOCT - Performance Comparison
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Returns By Period
JUNT
- 1D
- 0.04%
- 1M
- 0.86%
- YTD
- 4.66%
- 6M
- 5.57%
- 1Y
- 14.87%
- 3Y*
- 14.32%
- 5Y*
- —
- 10Y*
- —
HOCT
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
JUNT vs. HOCT - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | 3.68% |
HOCT Innovator Premium Income 9 Buffer ETF - October | 0.00% |
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Return for Risk
JUNT vs. HOCT — Risk / Return Rank
JUNT
HOCT
JUNT vs. HOCT - 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 9 Buffer ETF - October (HOCT). 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.
| JUNT | HOCT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.58 | — | — |
Sortino ratioReturn per unit of downside risk | 3.84 | — | — |
Omega ratioGain probability vs. loss probability | 1.56 | — | — |
Calmar ratioReturn relative to maximum drawdown | 3.70 | — | — |
Martin ratioReturn relative to average drawdown | 21.39 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JUNT | HOCT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.58 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.60 | — | — |
Drawdowns
JUNT vs. HOCT - Drawdown Comparison
The maximum JUNT drawdown since its inception was -12.78%, which is greater than HOCT's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for JUNT and HOCT.
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Drawdown Indicators
| JUNT | HOCT | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.98% | 0.00% | -0.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | — | — |
Volatility
JUNT vs. HOCT - Volatility Comparison
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Volatility by Period
| JUNT | HOCT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.36% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.35% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.80% | 0.00% | +5.80% |
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. HOCT - Expense Ratio Comparison
JUNT has a 0.74% expense ratio, which is lower than HOCT's 0.79% expense ratio.
Dividends
JUNT vs. HOCT - Dividend Comparison
Neither JUNT nor HOCT has paid dividends to shareholders.
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 HOCT.
JUNT and HOCT 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 HOCT.
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