JULU vs HTAX

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF) and MACQUARIE NATIONAL HIGH-YIELD MUNICIPAL BOND ETF (HTAX, ETF).

JULU vs HTAX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULU(ETF)	HTAX(ETF)
Net Assets	$59M	$59M
Expense Ratio	0.74%	0.49%
Max Drawdown	12.46%	7.34%
Sharpe Ratio	0.92	1.17
5Y Beta	0.65	0.02

Net Assets

JULU

$59M

HTAX

$59M

Expense Ratio

JULU

0.74%

Winner

HTAX

0.49%

Max Drawdown

JULU

12.46%

Winner

HTAX

7.34%

Sharpe Ratio

JULU

0.92

Winner

HTAX

1.17

5Y Beta

JULU

0.65

Winner

HTAX

0.02

JULU vs HTAX - Historical Returns

Returns include dividend reinvestment.

Period	JULU	HTAX
1 month	+0.40%	-1.42%
3 months	+3.83%	+0.05%
6 months	+5.98%	+2.11%
1 year	+13.19%	+9.69%
Max(CAGR)	+12.00%	+2.84%

Winner

JULU

+0.40%

HTAX

-1.42%

Winner

JULU

+3.83%

HTAX

+0.05%

Winner

JULU

+5.98%

HTAX

+2.11%

Winner

JULU

+13.19%

HTAX

+9.69%

Max(CAGR)

Winner

JULU

+12.00%

HTAX

+2.84%

JULU vs HTAX - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JULU	HTAX
2026	+6.75%	+2.44%
2025	+12.37%	+1.44%
2024	+5.59%	N/A

JULU vs HTAX Drawdown Comparison

The maximum drawdown for JULU was -12.46%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.

The maximum drawdown for HTAX was -6.10%, occurring on Jul 18, 2025. Recovery took 132 trading sessions.

The current JULU drawdown is -2.67%. The current HTAX drawdown is -2.52%.

Rank	JULU	HTAX
#1	-12.46% Feb 19, 2025 - Jun 30, 2025	-6.10% Mar 10, 2025 - Sep 17, 2025
#2	-7.04% Jan 28, 2026 - Apr 15, 2026	-3.06% Feb 27, 2026 - Apr 24, 2026
#3	-6.20% Jul 16, 2024 - Sep 19, 2024	-2.52% Jul 2, 2026 - Jul 23, 2026
#4	-4.34% Oct 29, 2025 - Jan 6, 2026	-1.69% May 8, 2026 - May 27, 2026
#5	-4.32% Jun 2, 2026 - Jun 10, 2026	-0.92% Jan 14, 2026 - Feb 2, 2026
#6	-3.90% Dec 6, 2024 - Jan 23, 2025	-0.86% Nov 26, 2025 - Jan 7, 2026
#7	-2.33% Oct 8, 2025 - Oct 24, 2025	-0.82% Nov 11, 2025 - Nov 26, 2025
#8	-2.29% Jan 12, 2026 - Jan 28, 2026	-0.66% Oct 1, 2025 - Oct 13, 2025
#9	-2.21% Oct 14, 2024 - Nov 6, 2024	-0.61% Oct 27, 2025 - Nov 11, 2025
#10	-1.96% May 14, 2026 - May 26, 2026	-0.60% Sep 17, 2025 - Oct 1, 2025
#11	-1.71% Nov 11, 2024 - Nov 26, 2024	-0.49% Jun 4, 2026 - Jun 16, 2026
#12	-1.65% Jul 25, 2025 - Aug 8, 2025	-0.43% Apr 24, 2026 - May 6, 2026
#13	-1.60% Jan 23, 2025 - Feb 19, 2025	-0.36% Feb 19, 2026 - Feb 24, 2026
#14	-1.21% Aug 14, 2025 - Aug 27, 2025	-0.35% Jun 18, 2026 - Jun 24, 2026
#15	-1.18% Aug 28, 2025 - Sep 10, 2025	-0.26% Jan 7, 2026 - Jan 14, 2026