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JULU vs SOYB

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF) and Teucrium Soybean Fund (SOYB, ETF).

JULU vs SOYB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULU
$67M
Winner
SOYB
$67M
Expense Ratio
Winner
JULU
0.74%
SOYB
1.00%
Max Drawdown
Winner
JULU
12.46%
SOYB
53.76%
Sharpe Ratio
Winner
JULU
1.39
SOYB
0.57
5Y Beta
JULU
0.65
Winner
SOYB
0.12

JULU vs SOYB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULU
+0.28%
SOYB
-4.66%
3M
Winner
JULU
+9.18%
SOYB
-2.86%
6M
Winner
JULU
+7.15%
SOYB
+7.15%
1Y
Winner
JULU
+18.45%
SOYB
+11.25%
5Y(CAGR)
JULU
N/A
SOYB
-0.20%
10Y(CAGR)
JULU
N/A
SOYB
+1.11%
Max(CAGR)
Winner
JULU
+12.90%
SOYB
-0.12%

JULU vs SOYB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearJULUSOYB
2026+7.06%+10.59%
2025+12.37%+1.53%
2024+5.59%-19.10%
2023N/A-3.64%
2022N/A+23.59%
2021N/A+16.19%
2020N/A+22.72%
2019N/A-3.36%
2018N/A-9.86%
2017N/A-5.55%
2016N/A+10.85%
2015N/A-15.26%
2014N/A-8.41%
2013N/A-4.52%
2012N/A+7.99%
2011N/A-10.14%

JULU vs SOYB Drawdown Comparison

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

The maximum drawdown for SOYB was -53.76%, occurring on Apr 28, 2020. Recovery took 2422 trading sessions.

The current JULU drawdown is -2.40%. The current SOYB drawdown is -17.67%.

RankJULUSOYB
#1-12.46%
Feb 19, 2025 - Jun 30, 2025
-53.76%
Sep 4, 2012 - Apr 20, 2022
#2-7.04%
Jan 28, 2026 - Apr 15, 2026
-31.01%
Jul 24, 2023 - Dec 18, 2024
#3-6.20%
Jul 16, 2024 - Sep 19, 2024
-18.58%
Sep 20, 2011 - Jul 3, 2012
#4-4.34%
Oct 29, 2025 - Jan 6, 2026
-17.71%
Jun 9, 2022 - Jul 24, 2023
#5-4.32%
Jun 2, 2026 - Jun 10, 2026
-7.09%
Jul 20, 2012 - Aug 21, 2012
#6-3.90%
Dec 6, 2024 - Jan 23, 2025
-6.39%
Apr 21, 2022 - Jun 8, 2022
#7-2.33%
Oct 8, 2025 - Oct 24, 2025
-2.70%
Jul 9, 2012 - Jul 16, 2012
#8-2.29%
Jan 12, 2026 - Jan 28, 2026
-2.38%
Jul 5, 2012 - Jul 9, 2012
#9-2.21%
Oct 14, 2024 - Nov 6, 2024
-1.36%
Aug 22, 2012 - Aug 28, 2012
#10-1.96%
May 14, 2026 - May 26, 2026
-1.11%
Jul 16, 2012 - Jul 19, 2012
#11-1.71%
Nov 11, 2024 - Nov 26, 2024
-0.42%
Aug 30, 2012 - Sep 4, 2012
#12-1.65%
Jul 25, 2025 - Aug 8, 2025
N/A
#13-1.60%
Jan 23, 2025 - Feb 19, 2025
N/A
#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 SOYB is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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