Data as of Oct 28, 2026.

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Across categories

JUNP vs SPYM: Differences, Returns & Fees

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Over the year to Oct 28, 2026, JUNP returned +7.9% to SPYM's +13.7%, and SPYM charges 0.02% to JUNP's 0.50%.

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Net assets: $105m on Oct 28, 2026 for PGIM S&P 500 Buffer 12 ETF - June, and $185.0bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 ETF.

At a glance
+7.9%
JUNP total return, 1 year
+13.7%
SPYM total return, 1 year
0.50%
JUNP expense ratio
0.02%
SPYM expense ratio

Pair scorecard

SPYM costs 0.48 points a year less; their one-year returns differ by 5.8 points; SPYM is far larger, $185.0bn against $103m.

JUNP vs SPYM: Differences, Returns & Fees
MeasureJUNPSPYM
Return
Total return, 1 year+7.9%+13.7%
Drawdown
Index fall to the buffer2.0%
Fund price fall to the buffer3.0%
Benchmark
What it tracksSPYS&P 500 Index
The outcome period
Room to the cap12.6%
Buffer left, in index points12.0% of 12.0%
Days left in the period215
Period endsMay 31, 2027
Cost and size
Expense ratio0.50%0.02%
Net assets, as of Oct 27, 2026$103m$185.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund38.1%

Method

Side by side

JUNP PGIM S&P 500 Buffer 12 ETF - June SPYM State Street SPDR Portfolio S&P 500 ETF
Where it sits Buffer ETF Stock ETF
What it is Defined outcome, 12% on SPY Tracks the S&P 500
Total return, 1 year +7.9% +13.7%
Its benchmark over the same days +12.4% (SPY) +13.7% (IVV)
Gap to its benchmark −4.5 pts vs SPY 0.0 pts vs IVV
Expense ratio 0.50% 0.02%
Holdings not read by ETFIQ 506
Net assets, JUNP as of Oct 28, 2026 and SPYM as of Oct 27, 2026 $105m $185.0bn
Former ticker none SPLG

JUNP and SPYM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
JUNP

From its price on Oct 28, 2026, the fund can gain about 12.6% more before it reaches its cap. The fund's price can fall 3.0% from here before the buffer starts absorbing losses, by the issuer's number. In index terms, SPY can fall 2.0% from today's level to the point where the buffer begins. Protection left, in index points: 12.0% of the 12.0% buffer still sits below today's SPY level. 215 days remained on Oct 28, 2026. On May 31, 2027 the period ends and a new cap is set.

SPYM

SPYM tracks the S&P 500. Over the year to Oct 28, 2026 it returned +13.7% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.02% 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 506 positions, with the top ten at 38.1%.

Questions people ask

Are JUNP and SPYM in the same category?
JUNP is a buffer ETF and SPYM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, JUNP or SPYM?
In the year to Oct 28, 2026, with distributions reinvested, JUNP returned +7.9% and SPYM +13.7%.
Which is cheaper, JUNP or SPYM?
SPYM is cheaper, by 0.48 percentage points a year. That is about $48 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, JUNP against SPYM, data as of Oct 28, 2026. https://etfiq.com/compare/any/junp-vs-spym

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