JULT vs DVAL

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and BRANDYWINEGLOBAL-DYNAMIC US LARGE CAP VALUE ETF (DVAL, ETF).

JULT vs DVAL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULT(ETF)	DVAL(ETF)
Net Assets	$79M	$80M
Expense Ratio	0.74%	0.49%
Max Drawdown	13.57%	20.38%
Sharpe Ratio	1.80	1.00
5Y Beta	0.64	0.67
P/E Ratio	N/A	13.13
Forward P/E	N/A	12.63
PEG Ratio	N/A	0.27
5Y EPS CAGR	N/A	13.94%
Debt to Equity	N/A	58.00%
P/S Ratio	N/A	1.33
P/B Ratio	N/A	2.41

Net Assets

JULT

$79M

Winner

DVAL

$80M

Expense Ratio

JULT

0.74%

Winner

DVAL

0.49%

Max Drawdown

Winner

JULT

13.57%

DVAL

20.38%

Sharpe Ratio

Winner

JULT

1.80

DVAL

1.00

5Y Beta

Winner

JULT

0.64

DVAL

0.67

P/E Ratio

JULT

N/A

DVAL

13.13

Forward P/E

JULT

N/A

DVAL

12.63

PEG Ratio

JULT

N/A

DVAL

0.27

5Y EPS CAGR

JULT

N/A

DVAL

13.94%

Debt to Equity

JULT

N/A

DVAL

58.00%

P/S Ratio

JULT

N/A

DVAL

1.33

P/B Ratio

JULT

N/A

DVAL

2.41

JULT vs DVAL - Historical Returns

Returns include dividend reinvestment.

Period	JULT	DVAL
1 month	+1.16%	+2.36%
3 months	+5.04%	+2.06%
6 months	+6.03%	+8.02%
1 year	+18.48%	+14.90%
5 years(CAGR)	+11.27%	N/A
Max(CAGR)	+12.01%	+10.96%

JULT

+1.16%

Winner

DVAL

+2.36%

Winner

JULT

+5.04%

DVAL

+2.06%

JULT

+6.03%

Winner

DVAL

+8.02%

Winner

JULT

+18.48%

DVAL

+14.90%

5Y(CAGR)

JULT

+11.27%

DVAL

N/A

Max(CAGR)

Winner

JULT

+12.01%

DVAL

+10.96%

JULT vs DVAL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JULT	DVAL
2026	+5.45%	+6.67%
2025	+13.84%	+9.14%
2024	+18.15%	+12.13%
2023	+21.66%	+8.56%
2022	-6.01%	+1.62%
2021	+10.39%	N/A
2020	+10.68%	N/A

JULT vs DVAL Drawdown Comparison

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

The maximum drawdown for DVAL was -18.14%, occurring on Apr 8, 2025. Recovery took 258 trading sessions.

The current JULT drawdown is -0.45%. The current DVAL drawdown is -0.35%.

Rank	JULT	DVAL
#1	-13.57% Feb 19, 2025 - Jun 24, 2025	-18.14% Nov 29, 2024 - Dec 11, 2025
#2	-11.50% Jan 3, 2022 - Feb 2, 2023	-11.87% Feb 2, 2023 - Dec 19, 2023
#3	-6.74% Jul 28, 2023 - Nov 20, 2023	-6.20% Feb 9, 2026 - Jun 4, 2026
#4	-5.84% Jul 16, 2024 - Aug 21, 2024	-6.14% Nov 30, 2022 - Jan 11, 2023
#5	-5.83% Feb 2, 2023 - Apr 28, 2023	-6.09% Mar 28, 2024 - Jul 31, 2024
#6	-5.22% Feb 25, 2026 - Apr 13, 2026	-5.95% Jul 31, 2024 - Aug 23, 2024
#7	-4.09% Sep 2, 2020 - Oct 12, 2020	-3.74% Oct 18, 2024 - Nov 6, 2024
#8	-3.80% Oct 12, 2020 - Nov 5, 2020	-3.45% Aug 30, 2024 - Sep 19, 2024
#9	-3.07% Mar 28, 2024 - May 6, 2024	-3.07% Jan 13, 2023 - Jan 25, 2023
#10	-2.93% Aug 30, 2024 - Sep 16, 2024	-2.75% Nov 1, 2022 - Nov 7, 2022
#11	-2.64% Sep 2, 2021 - Oct 19, 2021	-2.11% Nov 11, 2022 - Nov 23, 2022
#12	-2.52% Oct 27, 2025 - Nov 28, 2025	-2.08% Nov 11, 2024 - Nov 22, 2024
#13	-2.35% Dec 6, 2024 - Jan 21, 2025	-2.01% Nov 8, 2022 - Nov 10, 2022
#14	-2.27% May 1, 2023 - May 18, 2023	-1.99% Jan 2, 2024 - Jan 26, 2024
#15	-2.24% Nov 4, 2021 - Dec 23, 2021	-1.84% Jan 15, 2026 - Jan 29, 2026