JULT vs ASMG
Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and LEVERAGE SHARES 2X LONG ASML DAILY ETF (ASMG, ETF).
JULT vs ASMG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULT
$53M
Winner
ASMG
$53M
Expense Ratio
JULT
0.74%
ASMG
N/A
Max Drawdown
Winner
JULT
13.57%
ASMG
43.95%
Sharpe Ratio
JULT
1.18
Winner
ASMG
2.15
5Y Beta
Winner
JULT
0.62
ASMG
3.26
JULT vs ASMG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULT
-0.42%
ASMG
-0.93%
3M
JULT
+2.43%
Winner
ASMG
+45.55%
6M
JULT
+4.94%
Winner
ASMG
+40.79%
1Y
JULT
+11.90%
Winner
ASMG
+363.67%
5Y(CAGR)
JULT
+11.03%
ASMG
N/A
Max(CAGR)
JULT
+11.77%
Winner
ASMG
+139.42%
JULT vs ASMG - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULT | ASMG |
|---|---|---|
| 2026 | +5.67% | +96.38% |
| 2025 | +13.84% | +63.45% |
| 2024 | +18.15% | N/A |
| 2023 | +21.66% | N/A |
| 2022 | -6.01% | N/A |
| 2021 | +10.39% | N/A |
| 2020 | +10.68% | N/A |
JULT vs ASMG Drawdown Comparison
The maximum drawdown for JULT was -13.57%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The maximum drawdown for ASMG was -43.95%, occurring on Apr 8, 2025. Recovery took 146 trading sessions.
The current JULT drawdown is -1.37%. The current ASMG drawdown is -20.14%.
| Rank | JULT | ASMG |
|---|---|---|
| #1 | -13.57% Feb 19, 2025 - Jun 24, 2025 | -43.95% Feb 13, 2025 - Sep 15, 2025 |
| #2 | -11.50% Jan 3, 2022 - Feb 2, 2023 | -34.56% Feb 25, 2026 - May 8, 2026 |
| #3 | -6.74% Jul 28, 2023 - Nov 20, 2023 | -26.01% Jun 30, 2026 - Jul 13, 2026 |
| #4 | -5.84% Jul 16, 2024 - Aug 21, 2024 | -21.91% Dec 3, 2025 - Jan 2, 2026 |
| #5 | -5.83% Feb 2, 2023 - Apr 28, 2023 | -21.04% Jan 22, 2025 - Feb 13, 2025 |
| #6 | -5.22% Feb 25, 2026 - Apr 13, 2026 | -20.53% Oct 30, 2025 - Dec 1, 2025 |
| #7 | -4.09% Sep 2, 2020 - Oct 12, 2020 | -19.92% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -3.80% Oct 12, 2020 - Nov 5, 2020 | -17.62% Jun 18, 2026 - Jun 30, 2026 |
| #9 | -3.07% Mar 28, 2024 - May 6, 2024 | -16.65% May 8, 2026 - May 22, 2026 |
| #10 | -2.93% Aug 30, 2024 - Sep 16, 2024 | -15.90% Jan 27, 2026 - Feb 18, 2026 |
| #11 | -2.64% Sep 2, 2021 - Oct 19, 2021 | -13.67% Jun 4, 2026 - Jun 9, 2026 |
| #12 | -2.52% Oct 27, 2025 - Nov 28, 2025 | -9.71% Jun 11, 2026 - Jun 18, 2026 |
| #13 | -2.35% Dec 6, 2024 - Jan 21, 2025 | -7.51% Jan 6, 2026 - Jan 9, 2026 |
| #14 | -2.27% May 1, 2023 - May 18, 2023 | -5.20% Jan 16, 2026 - Jan 22, 2026 |
| #15 | -2.24% Nov 4, 2021 - Dec 23, 2021 | -4.54% May 22, 2026 - Jun 2, 2026 |
Correlation
Correlation between JULT and ASMG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2020 - 2025)
JULT vs ASMG dividend yield comparison.
| Year | JULT | ASMG |
|---|---|---|
| 2025 | 0.00% | 11.20% |
| 2020 | 3.86% | 0.00% |
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