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JULT vs BETZ

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and ROUNDHILL SPORTS BETTING & IGAMING ETF (BETZ, ETF).

5-Year PerformanceJULT has outperformed BETZ, delivering a return of +11.4% compared to -6.1%

JULT vs BETZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULT
$53M
BETZ
$53M
Expense Ratio
Winner
JULT
0.74%
BETZ
0.75%
Max Drawdown
Winner
JULT
13.57%
BETZ
60.82%
Sharpe Ratio
Winner
JULT
1.35
BETZ
-0.97
5Y Beta
Winner
JULT
0.62
BETZ
0.88
5Y Dividends CAGR
JULT
N/A
BETZ
73.47%

JULT vs BETZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULT
+0.36%
BETZ
-0.16%
3M
Winner
JULT
+3.68%
BETZ
-0.11%
6M
Winner
JULT
+6.23%
BETZ
+0.42%
1Y
Winner
JULT
+13.43%
BETZ
-16.36%
5Y(CAGR)
Winner
JULT
+11.39%
BETZ
-6.15%
Max(CAGR)
Winner
JULT
+11.94%
BETZ
+3.93%

JULT vs BETZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULTBETZ
2026+6.60%-8.13%
2025+13.84%+16.52%
2024+18.15%+12.03%
2023+21.66%+20.08%
2022-6.01%-42.49%
2021+10.39%-3.69%
2020+10.68%+60.54%

JULT vs BETZ Drawdown Comparison

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

The maximum drawdown for BETZ was -60.82%, occurring on Sep 26, 2022. This drawdown has not yet recovered.

The current JULT drawdown is -0.50%. The current BETZ drawdown is -38.05%.

RankJULTBETZ
#1-13.57%
Feb 19, 2025 - Jun 24, 2025
-60.82%
Apr 27, 2021 - Sep 26, 2022
#2-11.50%
Jan 3, 2022 - Feb 2, 2023
-15.58%
Jun 8, 2020 - Aug 6, 2020
#3-6.74%
Jul 28, 2023 - Nov 20, 2023
-12.74%
Oct 12, 2020 - Nov 19, 2020
#4-5.84%
Jul 16, 2024 - Aug 21, 2024
-7.60%
Mar 15, 2021 - Apr 27, 2021
#5-5.83%
Feb 2, 2023 - Apr 28, 2023
-7.56%
Mar 1, 2021 - Mar 11, 2021
#6-5.22%
Feb 25, 2026 - Apr 13, 2026
-6.97%
Sep 18, 2020 - Sep 25, 2020
#7-4.09%
Sep 2, 2020 - Oct 12, 2020
-6.68%
Jan 21, 2021 - Feb 4, 2021
#8-3.80%
Oct 12, 2020 - Nov 5, 2020
-5.12%
Aug 28, 2020 - Sep 14, 2020
#9-3.07%
Mar 28, 2024 - May 6, 2024
-4.22%
Feb 12, 2021 - Mar 1, 2021
#10-2.93%
Aug 30, 2024 - Sep 16, 2024
-2.14%
Dec 17, 2020 - Dec 23, 2020
#11-2.64%
Sep 2, 2021 - Oct 19, 2021
-1.86%
Dec 23, 2020 - Jan 5, 2021
#12-2.52%
Oct 27, 2025 - Nov 28, 2025
-1.82%
Jan 14, 2021 - Jan 20, 2021
#13-2.35%
Dec 6, 2024 - Jan 21, 2025
-1.52%
Dec 8, 2020 - Dec 15, 2020
#14-2.27%
May 1, 2023 - May 18, 2023
-1.44%
Sep 28, 2020 - Oct 1, 2020
#15-2.24%
Nov 4, 2021 - Dec 23, 2021
-1.41%
Oct 5, 2020 - Oct 9, 2020

Correlation

Correlation between JULT and BETZ is -0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.06
-101

Dividend Comparison (2020 - 2025)

JULT vs BETZ dividend yield comparison.

YearJULTBETZ
20250.00%4.57%
20240.00%0.86%
20220.00%0.66%
20203.86%0.28%

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