GBAB vs DJUL

Comparison between Guggenheim Taxbl Muni Bnd & Invtmnt Grd Debt Trst Com Shrs Of benf Int (GBAB, ETF) and FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY (DJUL, ETF).

5-Year PerformanceDJUL has outperformed GBAB, delivering a return of +8.8% compared to -2.2%

GBAB vs DJUL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GBAB(ETF)	DJUL(ETF)
Net Assets	$400M	$399M
Expense Ratio	N/A	0.85%
Max Drawdown	47.18%	12.54%
Sharpe Ratio	0.11	1.98
5Y Beta	0.24	0.51
5Y Dividends CAGR	1.61%	N/A

Net Assets

Winner

GBAB

$400M

DJUL

$399M

Expense Ratio

GBAB

N/A

DJUL

0.85%

Max Drawdown

GBAB

47.18%

Winner

DJUL

12.54%

Sharpe Ratio

GBAB

0.11

Winner

DJUL

1.98

5Y Beta

Winner

GBAB

0.24

DJUL

0.51

5Y Dividends CAGR

GBAB

1.61%

DJUL

N/A

GBAB vs DJUL - Historical Returns

Returns include dividend reinvestment.

Period	GBAB	DJUL
1 month	-0.43%	+0.93%
3 months	-5.18%	+4.19%
6 months	-3.90%	+4.97%
1 year	+5.07%	+16.26%
5 years(CAGR)	-2.23%	+8.83%
10 years(CAGR)	+3.00%	N/A
Max(CAGR)	+5.45%	+8.74%

GBAB

-0.43%

Winner

DJUL

+0.93%

GBAB

-5.18%

Winner

DJUL

+4.19%

GBAB

-3.90%

Winner

DJUL

+4.97%

GBAB

+5.07%

Winner

DJUL

+16.26%

5Y(CAGR)

GBAB

-2.23%

Winner

DJUL

+8.83%

10Y(CAGR)

GBAB

+3.00%

DJUL

N/A

Max(CAGR)

GBAB

+5.45%

Winner

DJUL

+8.74%

GBAB vs DJUL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GBAB	DJUL
2026	-1.49%	+4.54%
2025	+7.76%	+13.36%
2024	+2.63%	+15.43%
2023	+9.33%	+18.39%
2022	-24.65%	-8.36%
2021	-0.49%	+6.65%
2020	+13.95%	+4.51%
2019	+15.05%	N/A
2018	+3.76%	N/A
2017	+13.63%	N/A
2016	+5.95%	N/A
2015	+3.50%	N/A
2014	+20.67%	N/A
2013	-7.41%	N/A
2012	+15.12%	N/A
2011	+26.50%	N/A
2010	-9.15%	N/A

GBAB vs DJUL Drawdown Comparison

The maximum drawdown for GBAB was -35.78%, occurring on Oct 14, 2022. This drawdown has not yet recovered.

The maximum drawdown for DJUL was -12.54%, occurring on Oct 12, 2022. Recovery took 359 trading sessions.

The current GBAB drawdown is -14.91%. The current DJUL drawdown is -0.42%.

Rank	GBAB	DJUL
#1	-35.78% Sep 15, 2021 - Oct 14, 2022	-12.54% Jan 4, 2022 - Jun 9, 2023
#2	-29.93% Feb 25, 2020 - Aug 21, 2020	-11.29% Feb 19, 2025 - Jun 9, 2025
#3	-14.88% May 13, 2013 - May 29, 2014	-5.83% Jul 31, 2023 - Nov 30, 2023
#4	-14.48% May 13, 2016 - May 25, 2017	-4.25% Feb 25, 2026 - Apr 13, 2026
#5	-12.24% Nov 4, 2010 - May 31, 2011	-3.43% Jul 22, 2024 - Aug 15, 2024
#6	-11.67% Jan 29, 2015 - Nov 2, 2015	-2.61% Mar 28, 2024 - May 6, 2024
#7	-10.68% Feb 5, 2021 - Aug 4, 2021	-2.44% Oct 12, 2020 - Nov 5, 2020
#8	-8.94% Sep 4, 2018 - Dec 4, 2018	-2.43% Sep 2, 2020 - Oct 9, 2020
#9	-8.46% Feb 3, 2016 - Apr 8, 2016	-2.28% Aug 30, 2024 - Sep 13, 2024
#10	-7.73% Jan 8, 2018 - Aug 31, 2018	-2.03% Oct 27, 2025 - Dec 3, 2025
#11	-7.48% Oct 9, 2019 - Feb 21, 2020	-1.94% Dec 6, 2024 - Jan 21, 2025
#12	-7.30% Sep 26, 2012 - May 1, 2013	-1.75% Sep 2, 2021 - Oct 19, 2021
#13	-6.81% Aug 22, 2019 - Oct 9, 2019	-1.63% Nov 16, 2021 - Dec 23, 2021
#14	-6.41% Mar 12, 2012 - Apr 27, 2012	-1.51% Oct 21, 2024 - Nov 6, 2024
#15	-5.64% Nov 11, 2020 - Dec 29, 2020	-1.18% Dec 28, 2023 - Jan 10, 2024