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JUNT vs. MAYT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between JUNT and MAYT is 0.96, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

JUNT vs. MAYT

Last updated May 30, 2025

Compare and contrast key facts about AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT).

JUNT and MAYT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JUNT is an actively managed fund by Allianz. It was launched on May 31, 2023. MAYT is an actively managed fund by Allianz. It was launched on Apr 28, 2023.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: JUNT or MAYT.

Performance

JUNT vs. MAYT - 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 AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

JUNT:

0.84

MAYT:

0.79

Sortino Ratio

JUNT:

1.27

MAYT:

1.16

Omega Ratio

JUNT:

1.20

MAYT:

1.20

Calmar Ratio

JUNT:

0.87

MAYT:

0.85

Martin Ratio

JUNT:

3.71

MAYT:

3.98

Ulcer Index

JUNT:

2.98%

MAYT:

2.55%

Daily Std Dev

JUNT:

13.29%

MAYT:

13.31%

Max Drawdown

JUNT:

-12.78%

MAYT:

-11.99%

Current Drawdown

JUNT:

-0.83%

MAYT:

-0.47%

Returns By Period

The year-to-date returns for both stocks are quite close, with JUNT having a 2.10% return and MAYT slightly lower at 2.01%.

JUNT

YTD

2.10%

1M

5.46%

6M

1.52%

1Y

11.09%

3Y*

N/A

5Y*

N/A

10Y*

N/A

MAYT

YTD

2.01%

1M

4.10%

6M

1.64%

1Y

10.48%

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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AllianzIM U.S. Large Cap Buffer10 Jun ETF

AllianzIM U.S. Large Cap Buffer10 May ETF

JUNT vs. MAYT - Expense Ratio Comparison

Both JUNT and MAYT have an expense ratio of 0.74%.

JUNT
AllianzIM U.S. Large Cap Buffer10 Jun ETF
MAYT
AllianzIM U.S. Large Cap Buffer10 May ETF
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

JUNT vs. MAYT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
JUNT
The Risk-Adjusted Performance Rank of JUNT is 7474
Overall Rank
The Sharpe Ratio Rank of JUNT is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of JUNT is 7272
Sortino Ratio Rank
The Omega Ratio Rank of JUNT is 7878
Omega Ratio Rank
The Calmar Ratio Rank of JUNT is 7575
Calmar Ratio Rank
The Martin Ratio Rank of JUNT is 7777
Martin Ratio Rank
MAYT
The Risk-Adjusted Performance Rank of MAYT is 7373
Overall Rank
The Sharpe Ratio Rank of MAYT is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of MAYT is 6767
Sortino Ratio Rank
The Omega Ratio Rank of MAYT is 7979
Omega Ratio Rank
The Calmar Ratio Rank of MAYT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of MAYT is 7878
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

JUNT vs. MAYT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT). 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.

The current JUNT Sharpe Ratio is 0.84, which is comparable to the MAYT Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of JUNT and MAYT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

JUNT vs. MAYT - Dividend Comparison

Neither JUNT nor MAYT has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

JUNT vs. MAYT - Drawdown Comparison

The maximum JUNT drawdown since its inception was -12.78%, which is greater than MAYT's maximum drawdown of -11.99%. Use the drawdown chart below to compare losses from any high point for JUNT and MAYT.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

JUNT vs. MAYT - Volatility Comparison

AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) has a higher volatility of 4.23% compared to AllianzIM U.S. Large Cap Buffer10 May ETF (MAYT) at 2.89%. This indicates that JUNT's price experiences larger fluctuations and is considered to be riskier than MAYT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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