JULT vs YETH

Comparison between ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF) and ROUNDHILL ETHER COVERED CALL STRATEGY ETF (YETH, ETF).

JULT vs YETH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULT(ETF)	YETH(ETF)
Net Assets	$53M	$53M
Expense Ratio	0.74%	0.96%
Max Drawdown	13.57%	86.83%
Sharpe Ratio	1.35	-0.59
5Y Beta	0.62	1.61

Net Assets

Winner

JULT

$53M

YETH

$53M

Expense Ratio

Winner

JULT

0.74%

YETH

0.96%

Max Drawdown

Winner

JULT

13.57%

YETH

86.83%

Sharpe Ratio

Winner

JULT

1.35

YETH

-0.59

5Y Beta

Winner

JULT

0.62

YETH

1.61

JULT vs YETH - Historical Returns

Returns include dividend reinvestment.

Period	JULT	YETH
1 month	+0.36%	+8.28%
3 months	+3.68%	-14.20%
6 months	+6.23%	-28.88%
1 year	+13.43%	-39.23%
5 years(CAGR)	+11.39%	N/A
Max(CAGR)	+11.94%	-23.86%

JULT

+0.36%

Winner

YETH

+8.28%

Winner

JULT

+3.68%

YETH

-14.20%

Winner

JULT

+6.23%

YETH

-28.88%

Winner

JULT

+13.43%

YETH

-39.23%

5Y(CAGR)

JULT

+11.39%

YETH

N/A

Max(CAGR)

Winner

JULT

+11.94%

YETH

-23.86%

JULT vs YETH - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	JULT	YETH
2026	+6.60%	-31.69%
2025	+13.84%	-33.80%
2024	+18.15%	+24.62%
2023	+21.66%	N/A
2022	-6.01%	N/A
2021	+10.39%	N/A
2020	+10.68%	N/A

JULT vs YETH Drawdown Comparison

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

The maximum drawdown for YETH was -64.51%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current JULT drawdown is -0.50%. The current YETH drawdown is -56.74%.

Rank	JULT	YETH
#1	-13.57% Feb 19, 2025 - Jun 24, 2025	-64.51% Dec 16, 2024 - Jun 5, 2026
#2	-11.50% Jan 3, 2022 - Feb 2, 2023	-8.61% Sep 26, 2024 - Oct 14, 2024
#3	-6.74% Jul 28, 2023 - Nov 20, 2023	-7.81% Sep 4, 2024 - Sep 19, 2024
#4	-5.84% Jul 16, 2024 - Aug 21, 2024	-6.59% Oct 16, 2024 - Nov 6, 2024
#5	-5.83% Feb 2, 2023 - Apr 28, 2023	-5.04% Dec 6, 2024 - Dec 13, 2024
#6	-5.22% Feb 25, 2026 - Apr 13, 2026	-4.64% Nov 11, 2024 - Nov 21, 2024
#7	-4.09% Sep 2, 2020 - Oct 12, 2020	-2.15% Nov 25, 2024 - Nov 27, 2024
#8	-3.80% Oct 12, 2020 - Nov 5, 2020	-1.02% Nov 21, 2024 - Nov 25, 2024
#9	-3.07% Mar 28, 2024 - May 6, 2024	-0.94% Oct 14, 2024 - Oct 16, 2024
#10	-2.93% Aug 30, 2024 - Sep 16, 2024	-0.85% Dec 2, 2024 - Dec 4, 2024
#11	-2.64% Sep 2, 2021 - Oct 19, 2021	-0.18% Sep 24, 2024 - Sep 26, 2024
#12	-2.52% Oct 27, 2025 - Nov 28, 2025	-0.17% Nov 27, 2024 - Dec 2, 2024
#13	-2.35% Dec 6, 2024 - Jan 21, 2025	-0.15% Nov 7, 2024 - Nov 11, 2024
#14	-2.27% May 1, 2023 - May 18, 2023	N/A
#15	-2.24% Nov 4, 2021 - Dec 23, 2021	N/A

Correlation

Correlation between JULT and YETH is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101