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JULT vs PUI

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).

5-Year PerformanceJULT has outperformed PUI, delivering a return of +11.3% compared to +8.7%

JULT vs PUI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JULT
$79M
PUI
$79M
Expense Ratio
JULT
0.74%
Winner
PUI
0.60%
Max Drawdown
Winner
JULT
13.57%
PUI
45.81%
Sharpe Ratio
Winner
JULT
1.80
PUI
0.72
5Y Beta
JULT
0.64
Winner
PUI
0.41
P/E Ratio
JULT
N/A
PUI
21.31
Forward P/E
JULT
N/A
PUI
17.31
5Y Dividends CAGR
JULT
N/A
PUI
5.24%
5Y EPS CAGR
JULT
N/A
PUI
10.93%
Debt to Equity
JULT
N/A
PUI
116.67%
P/S Ratio
JULT
N/A
PUI
2.56
P/B Ratio
JULT
N/A
PUI
2.36

JULT vs PUI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULT
+1.16%
PUI
-4.24%
3M
Winner
JULT
+5.04%
PUI
-2.11%
6M
Winner
JULT
+6.03%
PUI
+4.54%
1Y
Winner
JULT
+18.48%
PUI
+14.22%
5Y(CAGR)
Winner
JULT
+11.27%
PUI
+8.66%
10Y(CAGR)
JULT
N/A
PUI
+8.42%
Max(CAGR)
Winner
JULT
+12.01%
PUI
+8.31%

JULT vs PUI - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearJULTPUI
2026+5.45%+5.45%
2025+13.84%+14.52%
2024+18.15%+22.33%
2023+21.66%-3.99%
2022-6.01%-1.46%
2021+10.39%+17.50%
2020+10.68%-3.62%
2019N/A+23.78%
2018N/A+7.65%
2017N/A+11.98%
2016N/A+20.58%
2015N/A-2.75%
2014N/A+19.27%
2013N/A+19.67%
2012N/A+9.61%
2011N/A+6.01%
2010N/A+6.47%
2009N/A+1.83%
2008N/A-19.56%
2007N/A+6.73%
2006N/A+21.61%
2005N/A+2.23%

JULT vs PUI Drawdown Comparison

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

The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.

The current JULT drawdown is -0.45%. The current PUI drawdown is -4.79%.

RankJULTPUI
#1-13.57%
Feb 19, 2025 - Jun 24, 2025
-43.22%
May 21, 2007 - Sep 21, 2012
#2-11.50%
Jan 3, 2022 - Feb 2, 2023
-35.59%
Feb 18, 2020 - Mar 25, 2022
#3-6.74%
Jul 28, 2023 - Nov 20, 2023
-23.47%
Aug 18, 2022 - Jul 31, 2024
#4-5.84%
Jul 16, 2024 - Aug 21, 2024
-16.85%
Nov 30, 2017 - Aug 17, 2018
#5-5.83%
Feb 2, 2023 - Apr 28, 2023
-16.14%
Apr 20, 2022 - Aug 15, 2022
#6-5.22%
Feb 25, 2026 - Apr 13, 2026
-15.64%
Jan 29, 2015 - Feb 3, 2016
#7-4.09%
Sep 2, 2020 - Oct 12, 2020
-12.58%
Jul 6, 2016 - Mar 22, 2017
#8-3.80%
Oct 12, 2020 - Nov 5, 2020
-11.07%
Oct 15, 2025 - Apr 9, 2026
#9-3.07%
Mar 28, 2024 - May 6, 2024
-10.24%
Nov 26, 2024 - May 19, 2025
#10-2.93%
Aug 30, 2024 - Sep 16, 2024
-10.04%
Dec 13, 2018 - Feb 21, 2019
#11-2.64%
Sep 2, 2021 - Oct 19, 2021
-8.91%
Oct 18, 2012 - Jan 22, 2013
#12-2.52%
Oct 27, 2025 - Nov 28, 2025
-8.29%
Jun 30, 2014 - Oct 30, 2014
#13-2.35%
Dec 6, 2024 - Jan 21, 2025
-7.16%
May 15, 2013 - Jul 12, 2013
#14-2.27%
May 1, 2023 - May 18, 2023
-6.66%
Sep 26, 2019 - Jan 15, 2020
#15-2.24%
Nov 4, 2021 - Dec 23, 2021
-6.56%
Apr 30, 2026 - Jun 1, 2026

Correlation

Correlation between JULT and PUI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

JULT vs PUI dividend yield comparison.

YearJULTPUI
20260.00%0.56%
20250.00%2.22%
20240.00%2.06%
20230.00%2.36%
20220.00%2.16%
20210.00%2.03%
20203.86%2.42%
20190.00%2.02%
20180.00%1.87%
20170.00%2.98%
20160.00%3.35%
20150.00%2.82%
20140.00%2.12%
20130.00%2.53%
20120.00%2.67%
20110.00%2.81%
20100.00%3.18%
20090.00%4.86%
20080.00%2.95%
20070.00%2.55%
20060.00%1.97%
20050.00%0.75%

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