JULU vs XRPT

Comparison between ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF) and Volatility Shares Trust XRP 2X ETF (XRPT, ETF).

JULU vs XRPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULU(ETF)	XRPT(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.74%	N/A
Max Drawdown	12.46%	95.74%
Sharpe Ratio	1.39	-0.80
5Y Beta	0.65	5.44

Net Assets

JULU

$67M

Winner

XRPT

$67M

Expense Ratio

JULU

0.74%

XRPT

N/A

Max Drawdown

Winner

JULU

12.46%

XRPT

95.74%

Sharpe Ratio

Winner

JULU

1.39

XRPT

-0.80

5Y Beta

Winner

JULU

0.65

XRPT

5.44

JULU vs XRPT - Historical Returns

Returns include dividend reinvestment.

Period	JULU	XRPT
1 month	+0.28%	-41.20%
3 months	+9.18%	-39.57%
6 months	+7.15%	-77.91%
1 year	+18.45%	-89.26%
Max(CAGR)	+12.90%	-90.11%

Winner

JULU

+0.28%

XRPT

-41.20%

Winner

JULU

+9.18%

XRPT

-39.57%

Winner

JULU

+7.15%

XRPT

-77.91%

Winner

JULU

+18.45%

XRPT

-89.26%

Max(CAGR)

Winner

JULU

+12.90%

XRPT

-90.11%

JULU vs XRPT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	JULU	XRPT
2026	+7.06%	-76.88%
2025	+12.37%	-67.82%
2024	+5.59%	N/A

JULU vs XRPT Drawdown Comparison

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

The maximum drawdown for XRPT was -95.70%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current JULU drawdown is -2.40%. The current XRPT drawdown is -95.45%.

Rank	JULU	XRPT
#1	-12.46% Feb 19, 2025 - Jun 30, 2025	-95.70% Jul 21, 2025 - Jun 10, 2026
#2	-7.04% Jan 28, 2026 - Apr 15, 2026	-31.79% May 22, 2025 - Jul 11, 2025
#3	-6.20% Jul 16, 2024 - Sep 19, 2024	-4.32% Jul 14, 2025 - Jul 16, 2025
#4	-4.34% Oct 29, 2025 - Jan 6, 2026	N/A
#5	-4.32% Jun 2, 2026 - Jun 10, 2026	N/A
#6	-3.90% Dec 6, 2024 - Jan 23, 2025	N/A
#7	-2.33% Oct 8, 2025 - Oct 24, 2025	N/A
#8	-2.29% Jan 12, 2026 - Jan 28, 2026	N/A
#9	-2.21% Oct 14, 2024 - Nov 6, 2024	N/A
#10	-1.96% May 14, 2026 - May 26, 2026	N/A
#11	-1.71% Nov 11, 2024 - Nov 26, 2024	N/A
#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 XRPT is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101