JULT vs GOP

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

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

JULT vs GOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

JULT

$81M

GOP

$81M

Expense Ratio

JULT

0.74%

Winner

GOP

0.73%

Max Drawdown

Winner

JULT

13.57%

GOP

16.02%

Sharpe Ratio

Winner

JULT

1.89

GOP

1.83

5Y Beta

Winner

JULT

0.64

GOP

0.73

P/E Ratio

JULT

N/A

GOP

23.24

Forward P/E

JULT

N/A

GOP

18.80

PEG Ratio

JULT

N/A

GOP

0.07

5Y EPS CAGR

JULT

N/A

GOP

23.13%

P/S Ratio

JULT

N/A

GOP

2.41

P/B Ratio

JULT

N/A

GOP

3.61

JULT vs GOP - Historical Returns

Returns include dividend reinvestment.

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

Winner

JULT

+0.75%

GOP

-1.99%

JULT

+5.50%

Winner

GOP

+13.41%

JULT

+6.36%

Winner

GOP

+17.32%

JULT

+17.28%

Winner

GOP

+31.84%

5Y(CAGR)

Winner

JULT

+11.30%

GOP

+8.43%

10Y(CAGR)

JULT

N/A

GOP

+9.32%

Max(CAGR)

Winner

JULT

+12.01%

GOP

+9.32%

JULT vs GOP - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	JULT	GOP
2026	+5.58%	+16.28%
2025	+13.84%	+19.24%
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
2018	N/A	+4.40%
2017	N/A	+7.32%

JULT vs GOP Drawdown Comparison

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

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

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

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