JUNW vs VOO

Quick Verdict

VOO has a lower expense ratio. VOO delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.

Lower Fees: VOOHigher Returns: VOOMore Diversified: VOO

Side-by-Side Comparison

MetricJUNWVOOWinner
Expense Ratio0.74%0.03%
AUM$370M$979.0B
Dividend Yield0.00%1.09%
Holdings5509
YTD Return+4.66%+13.80%
1Y Return+8.62%+23.71%
3Y Return (annualized)+10.50%+21.50%
5Y Return (annualized)-+13.44%
Volatility (annualized)5.0%14.1%
Max Drawdown-8.6%-34.3%
Fund FamilyAllianzIMVanguard (US)
CategoryAlternativeEquity
InceptionMay 31, 2023Sep 7, 2010

JUNW vs VOO Performance

AllianzIM US Equity Buffer20 Jun ETF (JUNW) is a ETF from AllianzIM and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year JUNW returned +8.62% while VOO returned +23.71%. Year to date, JUNW is up 4.66% versus a gain of 13.80% for VOO.

Over three years, JUNW compounded at +10.50% per year against +21.50% for VOO. Across the full 3-year window we track, VOO has the edge at +13.58% annualized vs +10.82%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VOO has been the more volatile fund, with annualized monthly volatility of 14.1% compared with 5.0% for JUNW. 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 -8.6% for JUNW and -34.3% for VOO. 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 0.83. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

JUNW charges 0.74% per year while VOO 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, JUNW currently yields 0.00% against 1.09% for VOO.

Frequently Asked Questions

Which is cheaper, JUNW or VOO?

JUNW has an expense ratio of 0.74% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $71 per year of difference.

Which performed better, JUNW or VOO?

Over the past year JUNW returned +8.62% vs +23.71% for VOO, so VOO leads on 1-year performance. Over the longest common window we track (3 years), JUNW annualized +10.82% vs +13.58% for VOO. Past performance does not guarantee future results.

Which is riskier, JUNW or VOO?

VOO has been the more volatile fund at 14.1% annualized versus 5.0% for JUNW. Worst drawdown: JUNW -8.6% vs VOO -34.3%.

Should I hold both JUNW and VOO?

JUNW and VOO have a monthly-return correlation of 0.83, so combining them can provide real diversification depending on your allocation goals.

Which pays a higher dividend, JUNW or VOO?

JUNW yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See inside every ETF you own
$29/moCancel anytime.
Try FundXLS →