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EMBD vs JULW

Comparison between GLOBAL X EMERGING MARKETS BOND ETF (EMBD, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF).

5-Year PerformanceJULW has outperformed EMBD, delivering a return of +9.1% compared to +2.8%

EMBD vs JULW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EMBD
$248M
Winner
JULW
$249M
Expense Ratio
Winner
EMBD
0.39%
JULW
0.74%
Max Drawdown
EMBD
30.66%
Winner
JULW
9.49%
Sharpe Ratio
EMBD
0.40
Winner
JULW
1.31
5Y Beta
Winner
EMBD
0.17
JULW
0.42
5Y Dividends CAGR
EMBD
-0.33%
JULW
N/A

EMBD vs JULW - Historical Returns

Returns include dividend reinvestment.

1M
EMBD
+0.48%
Winner
JULW
+1.82%
3M
EMBD
+0.71%
Winner
JULW
+2.07%
6M
EMBD
-0.26%
Winner
JULW
+5.18%
1Y
EMBD
+5.76%
Winner
JULW
+9.26%
5Y(CAGR)
EMBD
+2.78%
Winner
JULW
+9.15%
Max(CAGR)
EMBD
+3.95%
Winner
JULW
+9.05%

EMBD vs JULW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearEMBDJULW
2026+1.85%+5.83%
2025+12.53%+11.62%
2024+8.21%+12.61%
2023+10.91%+16.11%
2022-13.10%-1.85%
2021-1.54%+4.97%
2020+11.51%+6.92%

EMBD vs JULW Drawdown Comparison

The maximum drawdown for EMBD was -24.27%, occurring on Oct 20, 2022. Recovery took 752 trading sessions.

The maximum drawdown for JULW was -9.49%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The current EMBD drawdown is -0.87%. The current JULW drawdown is -0.37%.

RankEMBDJULW
#1-24.27%
Sep 14, 2021 - Sep 11, 2024
-9.49%
Feb 19, 2025 - Jun 3, 2025
#2-5.35%
Dec 31, 2020 - Aug 30, 2021
-6.50%
Aug 16, 2022 - Jan 13, 2023
#3-4.23%
Feb 24, 2026 - Jun 4, 2026
-4.68%
Jan 3, 2022 - Aug 12, 2022
#4-3.81%
Feb 6, 2025 - May 27, 2025
-4.54%
Jul 28, 2023 - Nov 14, 2023
#5-3.08%
Sep 26, 2024 - Feb 5, 2025
-3.54%
Jul 16, 2024 - Aug 19, 2024
#6-2.88%
Jul 8, 2020 - Aug 4, 2020
-3.52%
Feb 7, 2023 - Mar 31, 2023
#7-2.41%
Aug 11, 2020 - Oct 8, 2020
-2.96%
Feb 26, 2026 - Apr 8, 2026
#8-2.00%
Jun 8, 2020 - Jun 25, 2020
-2.16%
Oct 12, 2020 - Nov 5, 2020
#9-1.56%
Oct 13, 2020 - Nov 4, 2020
-2.11%
Sep 2, 2020 - Oct 9, 2020
#10-1.47%
Oct 29, 2025 - Dec 16, 2025
-1.88%
Aug 30, 2024 - Sep 16, 2024
#11-1.37%
Jul 3, 2025 - Aug 1, 2025
-1.56%
May 1, 2023 - May 17, 2023
#12-1.35%
Jun 16, 2026 - Jul 23, 2026
-1.49%
Nov 16, 2021 - Dec 10, 2021
#13-1.05%
Oct 9, 2025 - Oct 15, 2025
-1.44%
Oct 28, 2025 - Nov 28, 2025
#14-0.92%
Sep 17, 2025 - Oct 9, 2025
-1.42%
Apr 11, 2024 - May 3, 2024
#15-0.80%
Aug 13, 2025 - Sep 3, 2025
-1.33%
May 18, 2023 - May 26, 2023

Correlation

Correlation between EMBD and JULW is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (2020 - 2026)

EMBD vs JULW dividend yield comparison.

YearEMBDJULW
20263.39%0.00%
20255.48%0.00%
20245.83%0.00%
20235.29%0.00%
20224.53%0.00%
20214.99%0.00%
20203.34%3.04%

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