JULU vs INDL
Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF) and DIREXION DAILY MSCI INDIA BULL 2X SHARES (INDL, ETF).
JULU vs INDL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JULU
$59M
Winner
INDL
$59M
Expense Ratio
JULU
0.74%
INDL
N/A
Max Drawdown
Winner
JULU
12.46%
INDL
95.75%
Sharpe Ratio
Winner
JULU
0.92
INDL
-1.15
5Y Beta
Winner
JULU
0.65
INDL
0.90
JULU vs INDL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULU
+0.40%
INDL
-6.40%
3M
Winner
JULU
+3.83%
INDL
-9.04%
6M
Winner
JULU
+5.98%
INDL
-17.47%
1Y
Winner
JULU
+13.19%
INDL
-30.22%
5Y(CAGR)
JULU
N/A
INDL
-2.50%
10Y(CAGR)
JULU
N/A
INDL
-1.90%
Max(CAGR)
Winner
JULU
+12.00%
INDL
-7.15%
JULU vs INDL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | JULU | INDL |
|---|---|---|
| 2026 | +6.75% | -27.44% |
| 2025 | +12.37% | -6.13% |
| 2024 | +5.59% | +8.24% |
| 2023 | N/A | +25.25% |
| 2022 | N/A | -25.42% |
| 2021 | N/A | +39.51% |
| 2020 | N/A | -38.58% |
| 2019 | N/A | +5.61% |
| 2018 | N/A | -34.64% |
| 2017 | N/A | +125.37% |
| 2016 | N/A | -10.28% |
| 2015 | N/A | -35.99% |
| 2014 | N/A | +67.33% |
| 2013 | N/A | -36.72% |
| 2012 | N/A | +8.88% |
| 2011 | N/A | -67.93% |
| 2010 | N/A | +28.97% |
JULU vs INDL Drawdown Comparison
The maximum drawdown for JULU was -12.46%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for INDL was -95.67%, occurring on Mar 23, 2020. This drawdown has not yet recovered.
The current JULU drawdown is -2.67%. The current INDL drawdown is -79.21%.
| Rank | JULU | INDL |
|---|---|---|
| #1 | -12.46% Feb 19, 2025 - Jun 30, 2025 | -95.67% Nov 5, 2010 - Mar 23, 2020 |
| #2 | -7.04% Jan 28, 2026 - Apr 15, 2026 | -30.28% Apr 5, 2010 - Sep 14, 2010 |
| #3 | -6.20% Jul 16, 2024 - Sep 19, 2024 | -8.88% Oct 13, 2010 - Nov 4, 2010 |
| #4 | -4.34% Oct 29, 2025 - Jan 6, 2026 | -3.55% Oct 5, 2010 - Oct 13, 2010 |
| #5 | -4.32% Jun 2, 2026 - Jun 10, 2026 | -3.41% Sep 21, 2010 - Sep 24, 2010 |
| #6 | -3.90% Dec 6, 2024 - Jan 23, 2025 | -2.68% Mar 17, 2010 - Mar 23, 2010 |
| #7 | -2.33% Oct 8, 2025 - Oct 24, 2025 | -1.54% Sep 28, 2010 - Oct 1, 2010 |
| #8 | -2.29% Jan 12, 2026 - Jan 28, 2026 | -1.52% Mar 23, 2010 - Mar 26, 2010 |
| #9 | -2.21% Oct 14, 2024 - Nov 6, 2024 | -1.19% Mar 12, 2010 - Mar 16, 2010 |
| #10 | -1.96% May 14, 2026 - May 26, 2026 | -1.06% Sep 15, 2010 - Sep 17, 2010 |
| #11 | -1.71% Nov 11, 2024 - Nov 26, 2024 | -0.99% Mar 29, 2010 - Apr 1, 2010 |
| #12 | -1.65% Jul 25, 2025 - Aug 8, 2025 | -0.80% Sep 24, 2010 - Sep 28, 2010 |
| #13 | -1.60% Jan 23, 2025 - Feb 19, 2025 | -0.11% Oct 1, 2010 - Oct 5, 2010 |
| #14 | -1.21% Aug 14, 2025 - Aug 27, 2025 | N/A |
| #15 | -1.18% Aug 28, 2025 - Sep 10, 2025 | N/A |
Correlation
Correlation between JULU and INDL is -0.72 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.72
-101
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