GOP vs JULT

Comparison between UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF).

5-Year PerformanceJULT has outperformed GOP, delivering a return of +11.3% compared to +8.4%

GOP vs JULT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GOP(ETF)	JULT(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.73%	0.74%
Max Drawdown	16.02%	13.57%
Sharpe Ratio	1.83	1.89
5Y Beta	0.73	0.64
P/E Ratio	23.24	N/A
Forward P/E	18.80	N/A
PEG Ratio	0.07	N/A
5Y EPS CAGR	23.13%	N/A
P/S Ratio	2.41	N/A
P/B Ratio	3.61	N/A

Net Assets

GOP

$81M

Winner

JULT

$81M

Expense Ratio

Winner

GOP

0.73%

JULT

0.74%

Max Drawdown

GOP

16.02%

Winner

JULT

13.57%

Sharpe Ratio

GOP

1.83

Winner

JULT

1.89

5Y Beta

GOP

0.73

Winner

JULT

0.64

P/E Ratio

GOP

23.24

JULT

N/A

Forward P/E

GOP

18.80

JULT

N/A

PEG Ratio

GOP

0.07

JULT

N/A

5Y EPS CAGR

GOP

23.13%

JULT

N/A

P/S Ratio

GOP

2.41

JULT

N/A

P/B Ratio

GOP

3.61

JULT

N/A

GOP vs JULT - Historical Returns

Returns include dividend reinvestment.

Period	GOP	JULT
1 month	-1.99%	+0.75%
3 months	+13.41%	+5.50%
6 months	+17.32%	+6.36%
1 year	+31.84%	+17.28%
5 years(CAGR)	+8.43%	+11.30%
10 years(CAGR)	+9.32%	N/A
Max(CAGR)	+9.32%	+12.01%

GOP

-1.99%

Winner

JULT

+0.75%

Winner

GOP

+13.41%

JULT

+5.50%

Winner

GOP

+17.32%

JULT

+6.36%

Winner

GOP

+31.84%

JULT

+17.28%

5Y(CAGR)

GOP

+8.43%

Winner

JULT

+11.30%

10Y(CAGR)

GOP

+9.32%

JULT

N/A

Max(CAGR)

GOP

+9.32%

Winner

JULT

+12.01%

GOP vs JULT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	GOP	JULT
2026	+16.28%	+5.58%
2025	+19.24%	+13.84%
2024	N/A	+18.15%
2023	N/A	+21.66%
2022	N/A	-6.01%
2021	N/A	+10.39%
2020	N/A	+10.68%
2018	+4.40%	N/A
2017	+7.32%	N/A

GOP vs JULT Drawdown Comparison

The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.

The maximum drawdown for JULT was -13.57%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current GOP drawdown is -3.96%. The current JULT drawdown is -0.32%.

Rank	GOP	JULT
#1	-16.02% Mar 24, 2025 - May 12, 2025	-13.57% Feb 19, 2025 - Jun 24, 2025
#2	-9.87% Jan 24, 2018 - Mar 12, 2018	-11.50% Jan 3, 2022 - Feb 2, 2023
#3	-6.88% Mar 2, 2026 - Apr 8, 2026	-6.74% Jul 28, 2023 - Nov 20, 2023
#4	-6.16% Mar 12, 2018 - Mar 21, 2025	-5.84% Jul 16, 2024 - Aug 21, 2024
#5	-6.14% Oct 28, 2025 - Dec 11, 2025	-5.83% Feb 2, 2023 - Apr 28, 2023
#6	-4.93% May 26, 2026 - Jun 5, 2026	-5.22% Feb 25, 2026 - Apr 13, 2026
#7	-3.18% Nov 3, 2017 - Nov 30, 2017	-4.09% Sep 2, 2020 - Oct 12, 2020
#8	-3.13% Dec 11, 2025 - Jan 5, 2026	-3.80% Oct 12, 2020 - Nov 5, 2020
#9	-3.10% Oct 8, 2025 - Oct 27, 2025	-3.07% Mar 28, 2024 - May 6, 2024
#10	-2.94% Jan 29, 2026 - Feb 6, 2026	-2.93% Aug 30, 2024 - Sep 16, 2024
#11	-2.85% May 11, 2026 - May 26, 2026	-2.64% Sep 2, 2021 - Oct 19, 2021
#12	-2.39% Jul 28, 2025 - Aug 12, 2025	-2.52% Oct 27, 2025 - Nov 28, 2025
#13	-2.39% May 19, 2025 - Jun 3, 2025	-2.35% Dec 6, 2024 - Jan 21, 2025
#14	-2.32% Feb 11, 2026 - Feb 25, 2026	-2.27% May 1, 2023 - May 18, 2023
#15	-2.02% Nov 30, 2017 - Dec 8, 2017	-2.24% Nov 4, 2021 - Dec 23, 2021