Data as of Oct 28, 2026.
JUNC vs SPY: Differences, Returns & Fees
JUNC and SPY are measured over different days, and SPY charges 0.09% to JUNC's 0.30%.
askIQ about this page
askIQ about JUNC and SPY
Net assets: $1.4m on Oct 28, 2026 for Corgi U.S. Equities 10% Structured Buffer ETF, and $814.8bn on Oct 27, 2026 for SPDR S&P 500 ETF Trust.
Pair scorecard
SPY costs 0.21 points a year less; SPY is far larger, $814.8bn against $1.4m.
| Measure | JUNC | SPY |
|---|---|---|
| Return | ||
| Total return, 1 year | not published | +13.6% |
| Drawdown | ||
| Index fall to the buffer | 1.4% | |
| Fund price fall to the buffer | 1.4% | |
| Benchmark | ||
| What it tracks | SPY | S&P 500 Index |
| The outcome period | ||
| Buffer left, in index points | 10.0% of 10.0% | |
| Days left in the period | 216 | |
| Period ends | May 31, 2027 | |
| Cost and size | ||
| Expense ratio | 0.30% | 0.09% |
| Net assets, as of Oct 27, 2026 | $1.4m | $814.8bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 100% | |
| Top ten holdings, share of the fund | 38.1% | |
Side by side
JUNC and SPY on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
JUNC
The fund's price can fall 1.4% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 1.4% from today's level to the point where the buffer begins. Protection left, in index points: 10.0% of the 10.0% buffer still sits below today's SPY level. 216 days remained on Oct 27, 2026. On May 31, 2027 the period ends and a new cap is set.
SPY
SPY tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 504 positions, with the top ten at 38.1%.
Questions people ask
- Are JUNC and SPY in the same category?
- JUNC is a buffer ETF and SPY is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which is cheaper, JUNC or SPY?
- SPY is cheaper, by 0.21 percentage points a year. That is about $21 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, JUNC against SPY, data as of Oct 28, 2026. https://etfiq.com/compare/any/junc-vs-spy
ETFIQ. (Oct 28, 2026). JUNC against SPY. Retrieved from https://etfiq.com/compare/any/junc-vs-spy
[JUNC against SPY (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/junc-vs-spy)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.