JULW vs IIF

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF) and Morgan Stanley India Investment Fund Inc (IIF, ETF).

5-Year PerformanceJULW has outperformed IIF, delivering a return of +9.0% compared to +8.7%

JULW vs IIF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULW(ETF)	IIF(ETF)
Net Assets	$233M	$232M
Expense Ratio	0.74%	N/A
Max Drawdown	9.49%	85.15%
Sharpe Ratio	1.72	-1.19
5Y Beta	0.43	0.47
5Y Dividends CAGR	N/A	128.74%

Net Assets

Winner

JULW

$233M

IIF

$232M

Expense Ratio

JULW

0.74%

IIF

N/A

Max Drawdown

Winner

JULW

9.49%

IIF

85.15%

Sharpe Ratio

Winner

JULW

1.72

IIF

-1.19

5Y Beta

Winner

JULW

0.43

IIF

0.47

5Y Dividends CAGR

JULW

N/A

IIF

128.74%

JULW vs IIF - Historical Returns

Returns include dividend reinvestment.

Period	JULW	IIF
1 month	+0.59%	+4.19%
3 months	+4.06%	+2.38%
6 months	+4.68%	-9.69%
1 year	+11.99%	-12.79%
5 years(CAGR)	+9.00%	+8.65%
10 years(CAGR)	N/A	+8.33%
Max(CAGR)	+9.05%	+13.71%

JULW

+0.59%

Winner

IIF

+4.19%

Winner

JULW

+4.06%

IIF

+2.38%

Winner

JULW

+4.68%

IIF

-9.69%

Winner

JULW

+11.99%

IIF

-12.79%

5Y(CAGR)

Winner

JULW

+9.00%

IIF

+8.65%

10Y(CAGR)

JULW

N/A

IIF

+8.33%

Max(CAGR)

JULW

+9.05%

Winner

IIF

+13.71%

JULW vs IIF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	JULW	IIF
2026	+4.07%	-11.01%
2025	+11.62%	+5.62%
2024	+12.61%	+30.11%
2023	+16.11%	+21.08%
2022	-1.85%	-10.32%
2021	+4.97%	+30.04%
2020	+6.92%	+5.23%
2019	N/A	+0.04%
2018	N/A	-21.78%
2017	N/A	+50.17%
2016	N/A	+8.14%
2015	N/A	-6.26%
2014	N/A	+58.58%
2013	N/A	-7.61%
2012	N/A	+27.71%
2011	N/A	-43.26%
2010	N/A	+22.07%
2009	N/A	+68.48%
2008	N/A	-55.37%
2007	N/A	+77.20%
2006	N/A	+43.07%
2005	N/A	+31.95%
2004	N/A	+16.57%
2003	N/A	+170.13%
2002	N/A	+14.42%
2001	N/A	-11.08%
2000	N/A	-26.41%
1999	N/A	+36.82%

JULW vs IIF Drawdown Comparison

The maximum drawdown for JULW was -9.49%, occurring on Apr 8, 2025. Recovery took 72 trading sessions.

The maximum drawdown for IIF was -66.78%, occurring on Nov 20, 2008. Recovery took 694 trading sessions.

The current IIF drawdown is -14.98%.

Rank	JULW	IIF
#1	-9.49% Feb 19, 2025 - Jun 3, 2025	-66.78% Jan 2, 2008 - Oct 4, 2010
#2	-6.50% Aug 16, 2022 - Jan 13, 2023	-59.10% Jan 23, 2018 - Aug 30, 2021
#3	-4.68% Jan 3, 2022 - Aug 12, 2022	-54.90% Feb 8, 2000 - Aug 22, 2003
#4	-4.54% Jul 28, 2023 - Nov 14, 2023	-49.86% Nov 5, 2010 - Nov 18, 2014
#5	-3.54% Jul 16, 2024 - Aug 19, 2024	-36.83% May 10, 2006 - Jul 9, 2007
#6	-3.52% Feb 7, 2023 - Mar 31, 2023	-34.47% Jan 13, 2004 - Dec 21, 2004
#7	-2.96% Feb 26, 2026 - Apr 8, 2026	-28.32% Mar 5, 2015 - Feb 2, 2017
#8	-2.16% Oct 12, 2020 - Nov 5, 2020	-24.17% Jun 27, 2025 - Mar 30, 2026
#9	-2.11% Sep 2, 2020 - Oct 9, 2020	-23.35% Jan 12, 2022 - Dec 6, 2023
#10	-1.88% Aug 30, 2024 - Sep 16, 2024	-21.21% Sep 19, 2005 - Jan 6, 2006
#11	-1.56% May 1, 2023 - May 17, 2023	-17.77% Mar 4, 2005 - Jun 22, 2005
#12	-1.49% Nov 16, 2021 - Dec 10, 2021	-17.61% Sep 27, 2024 - Jun 11, 2025
#13	-1.44% Oct 28, 2025 - Nov 28, 2025	-15.76% Nov 4, 2003 - Dec 1, 2003
#14	-1.42% Apr 11, 2024 - May 3, 2024	-15.75% Jul 23, 2007 - Sep 19, 2007
#15	-1.33% May 18, 2023 - May 26, 2023	-15.56% Oct 29, 2007 - Dec 5, 2007

Correlation

Correlation between JULW and IIF is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2000 - 2025)

JULW vs IIF dividend yield comparison.

Year	JULW	IIF
2025	0.00%	7.95%
2024	0.00%	10.67%
2023	0.00%	14.61%
2022	0.00%	19.62%
2021	0.00%	3.75%
2020	3.04%	0.02%
2019	0.00%	0.14%
2018	0.00%	30.40%
2017	0.00%	15.23%
2016	0.00%	4.46%
2015	0.00%	0.16%
2011	0.00%	8.41%
2010	0.00%	9.64%
2008	0.00%	152.11%
2007	0.00%	52.30%
2006	0.00%	10.43%
2005	0.00%	10.39%
2004	0.00%	0.30%
2003	0.00%	0.75%
2002	0.00%	0.13%
2001	0.00%	12.29%
2000	0.00%	14.49%