JUNT vs VTI
AllianzIM US Equity Buffer10 Jun ETF vs Vanguard Morningstar Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.
Side-by-Side Comparison
| Metric | JUNT | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.74% | 0.03% | |
| AUM | $118M | $666.9B | |
| Dividend Yield | 0.00% | 1.07% | |
| Holdings | 5 | 3,543 | |
| YTD Return | +5.57% | +12.65% | |
| 1Y Return | +10.35% | +21.39% | |
| 3Y Return (annualized) | +13.82% | +21.54% | |
| 5Y Return (annualized) | - | +12.11% | |
| Volatility (annualized) | 7.2% | 15.3% | |
| Max Drawdown | -12.8% | -56.6% | |
| Fund Family | AllianzIM | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | May 31, 2023 | May 24, 2001 |
JUNT vs VTI Performance
AllianzIM US Equity Buffer10 Jun ETF (JUNT) is a ETF from AllianzIM and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year JUNT returned +10.35% while VTI returned +21.39%. Year to date, JUNT is up 5.57% versus a gain of 12.65% for VTI.
Over three years, JUNT compounded at +13.82% per year against +21.54% for VTI. Across the full 3-year window we track, JUNT has the edge at +14.00% annualized vs +8.07%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 7.2% for JUNT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -12.8% for JUNT and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JUNT charges 0.74% per year while VTI charges 0.03%. On a $10,000 position that is $74 vs $3 annually, a gap of $71 per year that compounds over a long holding period. On income, JUNT currently yields 0.00% against 1.07% for VTI.
Frequently Asked Questions
Which is cheaper, JUNT or VTI?
JUNT has an expense ratio of 0.74% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $71 per year of difference.
Which performed better, JUNT or VTI?
Over the past year JUNT returned +10.35% vs +21.39% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (3 years), JUNT annualized +14.00% vs +8.07% for VTI. Past performance does not guarantee future results.
Which is riskier, JUNT or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 7.2% for JUNT. Worst drawdown: JUNT -12.8% vs VTI -56.6%.
Should I hold both JUNT and VTI?
JUNT and VTI have a monthly-return correlation of 0.93, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
Which pays a higher dividend, JUNT or VTI?
JUNT yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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