JULT vs BKF

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and ISHARES MSCI BIC ETF (BKF, ETF).

5-Year PerformanceJULT has outperformed BKF, delivering a return of +11.3% compared to -4.4%

JULT vs BKF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULT(ETF)	BKF(ETF)
Net Assets	$81M	$81M
Expense Ratio	0.74%	0.72%
Max Drawdown	13.57%	70.38%
Sharpe Ratio	1.89	-0.30
5Y Beta	0.64	0.60
5Y Dividends CAGR	N/A	7.37%

Net Assets

JULT

$81M

Winner

BKF

$81M

Expense Ratio

JULT

0.74%

Winner

BKF

0.72%

Max Drawdown

Winner

JULT

13.57%

BKF

70.38%

Sharpe Ratio

Winner

JULT

1.89

BKF

-0.30

5Y Beta

JULT

0.64

Winner

BKF

0.60

5Y Dividends CAGR

JULT

N/A

BKF

7.37%

JULT vs BKF - Historical Returns

Returns include dividend reinvestment.

Period	JULT	BKF
1 month	+0.75%	-8.21%
3 months	+5.50%	-6.74%
6 months	+6.36%	-10.40%
1 year	+17.28%	-3.50%
5 years(CAGR)	+11.30%	-4.39%
10 years(CAGR)	N/A	+4.47%
Max(CAGR)	+12.01%	-0.08%

Winner

JULT

+0.75%

BKF

-8.21%

Winner

JULT

+5.50%

BKF

-6.74%

Winner

JULT

+6.36%

BKF

-10.40%

Winner

JULT

+17.28%

BKF

-3.50%

5Y(CAGR)

Winner

JULT

+11.30%

BKF

-4.39%

10Y(CAGR)

JULT

N/A

BKF

+4.47%

Max(CAGR)

Winner

JULT

+12.01%

BKF

-0.08%

JULT vs BKF - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JULT	BKF
2026	+5.58%	-12.75%
2025	+13.84%	+22.60%
2024	+18.15%	+10.72%
2023	+21.66%	-0.05%
2022	-6.01%	-22.07%
2021	+10.39%	-12.20%
2020	+10.68%	+13.55%
2019	N/A	+22.20%
2018	N/A	-16.34%
2017	N/A	+39.96%
2016	N/A	+14.49%
2015	N/A	-13.80%
2014	N/A	-1.59%
2013	N/A	-7.94%
2012	N/A	+11.08%
2011	N/A	-25.92%
2010	N/A	+5.60%
2009	N/A	+74.98%
2008	N/A	-56.80%
2007	N/A	+3.73%

JULT vs BKF Drawdown Comparison

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

The maximum drawdown for BKF was -70.29%, occurring on Nov 20, 2008. Recovery took 2552 trading sessions.

The current JULT drawdown is -0.32%. The current BKF drawdown is -27.47%.

Rank	JULT	BKF
#1	-13.57% Feb 19, 2025 - Jun 24, 2025	-70.29% Dec 6, 2007 - Jan 26, 2018
#2	-11.50% Jan 3, 2022 - Feb 2, 2023	-49.17% Feb 17, 2021 - Oct 24, 2022
#3	-6.74% Jul 28, 2023 - Nov 20, 2023	-33.31% Jan 26, 2018 - Oct 12, 2020
#4	-5.84% Jul 16, 2024 - Aug 21, 2024	-5.86% Nov 20, 2007 - Nov 28, 2007
#5	-5.83% Feb 2, 2023 - Apr 28, 2023	-5.08% Jan 25, 2021 - Feb 5, 2021
#6	-5.22% Feb 25, 2026 - Apr 13, 2026	-2.86% Dec 17, 2020 - Dec 30, 2020
#7	-4.09% Sep 2, 2020 - Oct 12, 2020	-2.85% Nov 27, 2020 - Dec 16, 2020
#8	-3.80% Oct 12, 2020 - Nov 5, 2020	-2.66% Oct 23, 2020 - Nov 4, 2020
#9	-3.07% Mar 28, 2024 - May 6, 2024	-2.54% Nov 9, 2020 - Nov 24, 2020
#10	-2.93% Aug 30, 2024 - Sep 16, 2024	-1.89% Jan 8, 2021 - Jan 14, 2021
#11	-2.64% Sep 2, 2021 - Oct 19, 2021	-1.68% Oct 12, 2020 - Oct 21, 2020
#12	-2.52% Oct 27, 2025 - Nov 28, 2025	-1.30% Jan 5, 2021 - Jan 8, 2021
#13	-2.35% Dec 6, 2024 - Jan 21, 2025	-1.21% Jan 14, 2021 - Jan 19, 2021
#14	-2.27% May 1, 2023 - May 18, 2023	-1.04% Jan 20, 2021 - Jan 25, 2021
#15	-2.24% Nov 4, 2021 - Dec 23, 2021	-0.68% Nov 24, 2020 - Nov 27, 2020

Correlation

Correlation between JULT and BKF is 0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

0.09

-101

Dividend Comparison (2008 - 2025)

JULT vs BKF dividend yield comparison.

Year	JULT	BKF
2025	0.00%	1.79%
2024	0.00%	2.37%
2023	0.00%	1.68%
2022	0.00%	2.04%
2021	0.00%	2.93%
2020	3.86%	1.02%
2019	0.00%	1.66%
2018	0.00%	2.33%
2017	0.00%	1.51%
2016	0.00%	1.82%
2015	0.00%	3.15%
2014	0.00%	3.01%
2013	0.00%	2.40%
2012	0.00%	2.06%
2011	0.00%	2.25%
2010	0.00%	1.74%
2009	0.00%	0.87%
2008	0.00%	2.15%