See what your fund actually adds
AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | JUNW | Replication |
|---|---|---|
| Annualized growth | 10.4% | 11.7% |
| Annualized volatility | 6.2% | 6.5% |
| Sharpe ratio | 1.63 | 1.73 |
| Maximum drawdown | 7.9% | 7.1% |
| Replication fit (R²) | 0.74 · Tracking error 3.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model JUNW’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SPHY | FI · High Yield | 59.3% |
| VUG | Style · Growth | 17.1% |
| WTMF | Alternatives · Mgt Futures | 11.1% |
| USMV | Factor · Min Vol | 7.4% |
| SPHQ | Factor · Quality | 5.1% |