JUNTvsSPYIETF Comparison
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AllianzIM U.S. Large Cap Buffer10 Jun ETF (JUNT) and NEOS S&P 500 High Income ETF (SPYI) belong to the same industry segment: Options Strategies. JUNT is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.68% for SPYI. JUNT is up 6.84% year-to-date (YTD) with +$94M in YTD flows. SPYI performs better with 11.28% YTD performance, and +$5.43B in YTD flows. Run a side-by-side ETF comparison of JUNT and SPYI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JUNT vs SPYI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUNT SPYI | +1.59%+1.71% | +2.06%+2.73% | +6.84%+11.28% | +9.43%+15.93% | +48.95%+60.69% | n/an/a |
| Flows | JUNT SPYI | -+$465M | +$2M+$1.86B | +$94M+$5.43B | +$90M+$6.58B | +$78M+$11.71B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNT SPYI | +7.41%+8.90% | +7.06%+10.72% | +9.55%+12.54% | n/an/a |
| Max drawdown | JUNT SPYI | -2.24%-2.47% | -4.10%-7.69% | -12.69%-16.58% | n/an/a |
| Max drawdown duration | JUNT SPYI | 16d15d | 41d48d | 86d125d | n/an/a |
Trading data
JUNT | SPYI | |
Last sale 10/16/2026 at 1:30 PM | $53.35 | |
| Previous close 10/15/2026 | $53.82 | |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JUNT | SPYI | |
|---|---|---|
| Last price | – | $53.35 |
| 1D performance | – | -0.87% |
| AuM | $118.45 M | $12.49 B |
| E/R | 0.74% | 0.68% |
Characteristics
JUNT | SPYI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allianz Investment Management LLC | NEOS Investment Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2023 | August 30, 2022 |
| ESG | No | No |
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Exposure
Countries
JUNT
Data will be available soon
SPYI
Data will be available soon
Sectors
JUNT
Data will be available soon
SPYI
Data will be available soon
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Diversification
JUNT
Data will be available soon
SPYI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JUNT
Data will be available soon
SPYI
Data will be available soon
Frequently asked questions about JUNT and SPYI
How have the JUNT and SPYI ETFs performed in 2026?
As of October 15, 2026, JUNT is up 6.84% year-to-date (YTD), while SPYI has returned 11.28%. That puts SPYI better performer ahead so far this year.
Which ETF is attracting more investor money: JUNT or SPYI?
Year-to-date, the JUNT ETF saw +$94M in flows, compared to +$5.43B for SPYI.
Which ETF is more volatile: JUNT or SPYI?
Over the past year, JUNT had a volatility of 7.06%, while SPYI experienced 10.72%.
Which ETF is bigger: JUNT or SPYI?
As of October 15, 2026, JUNT holds $118.45 M in assets under management (AUM), while SPYI manages $12.49 B.
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