JUNT vs. UGA
JUNT (AllianzIM U.S. Large Cap Buffer10 Jun ETF) and UGA (United States Gasoline Fund LP) are both exchange-traded funds - JUNT is a Options Trading fund actively managed by Allianz, while UGA is a Oil & Gas fund tracking the Front Month Unleaded Gasoline. JUNT is actively managed, while UGA is passively managed. Over the past 3 years, JUNT returned 14.17%/yr vs 22.21%/yr for UGA. At a correlation of -0.05, they often move in opposite directions. JUNT charges 0.74%/yr vs 0.75%/yr for UGA.
Performance
JUNT vs. UGA - Performance Comparison
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Returns By Period
In the year-to-date period, JUNT achieves a 4.25% return, which is significantly lower than UGA's 75.49% return.
JUNT
- 1D
- -0.39%
- 1M
- 0.54%
- YTD
- 4.25%
- 6M
- 5.06%
- 1Y
- 13.99%
- 3Y*
- 14.17%
- 5Y*
- —
- 10Y*
- —
UGA
- 1D
- -0.19%
- 1M
- -12.35%
- YTD
- 75.49%
- 6M
- 64.35%
- 1Y
- 80.94%
- 3Y*
- 22.21%
- 5Y*
- 25.10%
- 10Y*
- 14.43%
JUNT vs. UGA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF | 4.25% | 12.42% | 16.03% | 10.62% |
UGA United States Gasoline Fund LP | 75.49% | -2.00% | 3.77% | 5.25% |
Correlation
The correlation between JUNT and UGA is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2023 | -0.05 |
The correlation between JUNT and UGA shifts across timeframes, from -0.24 (1 year) to -0.05 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
JUNT vs. UGA — Risk / Return Rank
JUNT
UGA
JUNT vs. UGA - 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 United States Gasoline Fund LP (UGA). 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 | UGA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.52 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.45 | 5.47 | -2.02 |
| Martin ratioReturn relative to average drawdown | 19.87 | 13.25 | +6.63 |
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 | UGA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.42 | 2.32 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.73 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.39 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.59 | 0.12 | +1.47 |
Drawdowns
JUNT vs. UGA - Drawdown Comparison
The maximum JUNT drawdown since its inception was -12.78%, smaller than the maximum UGA drawdown of -86.59%. Use the drawdown chart below to compare losses from any high point for JUNT and UGA.
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Drawdown Indicators
| JUNT | UGA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.78% | -86.59% | +73.81% |
Max Drawdown (1Y)Largest decline over 1 year | -4.08% | -14.88% | +10.80% |
Max Drawdown (3Y)Largest decline over 3 years | -12.78% | -26.68% | +13.90% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.11% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -75.89% | — |
Current DrawdownCurrent decline from peak | -0.39% | -12.35% | +11.96% |
Average DrawdownAverage peak-to-trough decline | -0.98% | -36.76% | +35.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.71% | 6.13% | -5.42% |
Volatility
JUNT vs. UGA - Volatility Comparison
The current volatility for AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) is 0.55%, while United States Gasoline Fund LP (UGA) has a volatility of 11.66%. This indicates that JUNT experiences smaller price fluctuations and is considered to be less risky than UGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUNT | UGA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.55% | 11.66% | -11.11% |
Volatility (6M)Calculated over the trailing 6-month period | 4.37% | 30.41% | -26.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 35.14% | -29.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.24% | 34.38% | -25.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.24% | 37.27% | -28.03% |
JUNT vs. UGA - Expense Ratio Comparison
JUNT has a 0.74% expense ratio, which is lower than UGA's 0.75% expense ratio.
Dividends
JUNT vs. UGA - Dividend Comparison
Neither JUNT nor UGA has paid dividends to shareholders.
Frequently Asked Questions
JUNT and UGA have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
UGA has higher volatility (11.66%) compared to JUNT (0.55%). In terms of maximum drawdown, JUNT dropped -12.78% vs UGA's -86.59%.
On 3-year performance, UGA leads with 22.21% vs 14.17% for JUNT. On fees, JUNT is cheaper at 0.74% per year. On volatility, JUNT has been the lower-risk option at 0.55%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, UGA has performed better with a 22.21% return vs 14.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
JUNT is cheaper with a 0.74% expense ratio, compared with 0.75% for UGA.
JUNT and UGA have nearly identical dividend yields, around 0.00%.
JUNT is categorized as Options Trading, while UGA is Oil & Gas. They also come from different issuers: Allianz and Concierge Technologies. Their fees differ too: 0.74% for JUNT and 0.75% for UGA.
JUNT currently has the higher Sharpe Ratio (2.42 vs 2.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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