JUNP vs XTJL
PGIM S&P 500 Buffer 12 ETF - June vs Innovator US Equity Accelerated Plus ETF - July
Which is better, JUNP or XTJL?
Nearly the same fund. JUNP costs less.
JUNP has a lower expense ratio. XTJL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | JUNP | XTJL |
|---|---|---|
| Expense Ratio | 0.50%Best | 0.79% |
| AUM | $99M | $17M |
| Dividend Yield | 0.00% | 0.00% |
| Holdings | 6 | 21 |
| YTD Return | +6.14% | +9.63%Best |
| 1Y Return | +9.00% | +13.15%Best |
| 3Y Return (annualized) | - | +16.02% |
| 5Y Return (annualized) | - | +9.94% |
| Volatility (annualized) | 5.8%Best | 6.8% |
| Max Drawdown | -11.2%Best | -16.7% |
| $10,000 over 2.4 years | $13,042 | $13,718Best |
| Fund Family | PGIM Investments | Innovator ETFs Trust |
| Category | Alternative | Alternative |
| Style | Multi Alternative | Multi Alternative |
| Inception | May 31, 2024 | Jun 30, 2021 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Jun 3, 2024 to Oct 14, 2026 (2.4 years).
JUNP vs XTJL growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.
JUNP vs XTJL Performance
PGIM S&P 500 Buffer 12 ETF - June (JUNP) is an ETF from PGIM Investments and Innovator US Equity Accelerated Plus ETF - July (XTJL) is an ETF from Innovator ETFs Trust. Over the past year JUNP returned +9.00% while XTJL returned +13.15%. Year to date, JUNP is up 6.14% versus a gain of 9.63% for XTJL.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
XTJL has been the more volatile fund, with annualized monthly volatility of 6.8% compared with 5.8% for JUNP. 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 -11.2% for JUNP and -16.7% for XTJL. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
JUNP charges 0.50% per year while XTJL charges 0.79%. On a $10,000 position that is $50 vs $79 annually, a gap of $29 per year that compounds over a long holding period. On income, JUNP currently yields 0.00% against 0.00% for XTJL.
You are not choosing between two funds in isolation.
Whichever of JUNP and XTJL you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, JUNP or XTJL?
JUNP has an expense ratio of 0.50% while XTJL charges 0.79%. JUNP is the cheaper option, by $29 a year on a $10,000 investment.
Which performed better, JUNP or XTJL?
Over the past year JUNP returned +9.00% vs +13.15% for XTJL, so XTJL leads on 1-year performance. Over the longest common window we track (2 years), JUNP annualized +11.70% vs +14.08% for XTJL. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, JUNP or XTJL?
XTJL has been the more volatile fund at 6.8% annualized versus 5.8% for JUNP. Worst drawdown: JUNP -11.2% vs XTJL -16.7%.
Should I hold both JUNP and XTJL?
JUNP and XTJL have a monthly-return correlation of 0.98, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.
Which pays a higher dividend, JUNP or XTJL?
JUNP yields 0.00% while XTJL yields 0.00%, so XTJL currently pays the higher dividend yield.
Is XTJL better than JUNP?
JUNP has a lower expense ratio. XTJL led over 1Y and the full window. The two have moved almost in lockstep, correlation 0.98. Which one suits a particular account depends on what it is for. This is information, not a recommendation.