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JULW vs PBD

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF) and INVESCO GLOBAL CLEAN ENERGY ETF (PBD, ETF).

5-Year PerformanceJULW has outperformed PBD, delivering a return of +9.0% compared to -5.3%

JULW vs PBD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULW
$233M
Winner
PBD
$233M
Expense Ratio
Winner
JULW
0.74%
PBD
0.75%
Max Drawdown
Winner
JULW
9.49%
PBD
79.25%
Sharpe Ratio
JULW
1.72
Winner
PBD
2.09
5Y Beta
Winner
JULW
0.43
PBD
1.03
5Y Dividends CAGR
JULW
N/A
PBD
22.17%

JULW vs PBD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULW
+0.59%
PBD
-3.12%
3M
JULW
+4.06%
Winner
PBD
+14.83%
6M
JULW
+4.68%
Winner
PBD
+27.72%
1Y
JULW
+11.99%
Winner
PBD
+68.94%
5Y(CAGR)
Winner
JULW
+9.00%
PBD
-5.26%
10Y(CAGR)
JULW
N/A
PBD
+9.04%
Max(CAGR)
Winner
JULW
+9.05%
PBD
+0.36%

JULW vs PBD - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearJULWPBD
2026+4.07%+23.74%
2025+11.62%+41.06%
2024+12.61%-24.79%
2023+16.11%-10.02%
2022-1.85%-31.15%
2021+4.97%-23.91%
2020+6.92%+141.41%
2019N/A+41.07%
2018N/A-20.09%
2017N/A+27.84%
2016N/A-5.51%
2015N/A-0.11%
2014N/A-4.59%
2013N/A+50.73%
2012N/A-5.32%
2011N/A-40.89%
2010N/A-18.01%
2009N/A+28.38%
2008N/A-60.08%
2007N/A+26.14%

JULW vs PBD Drawdown Comparison

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

The maximum drawdown for PBD was -78.61%, occurring on Jul 24, 2012. Recovery took 3250 trading sessions.

The current PBD drawdown is -43.61%.

RankJULWPBD
#1-9.49%
Feb 19, 2025 - Jun 3, 2025
-78.61%
Dec 26, 2007 - Nov 20, 2020
#2-6.50%
Aug 16, 2022 - Jan 13, 2023
-75.38%
Jan 22, 2021 - Apr 8, 2025
#3-4.68%
Jan 3, 2022 - Aug 12, 2022
-16.85%
Jul 13, 2007 - Sep 27, 2007
#4-4.54%
Jul 28, 2023 - Nov 14, 2023
-13.00%
Nov 8, 2007 - Dec 26, 2007
#5-3.54%
Jul 16, 2024 - Aug 19, 2024
-5.80%
Jan 7, 2021 - Jan 21, 2021
#6-3.52%
Feb 7, 2023 - Mar 31, 2023
-3.48%
Nov 27, 2020 - Dec 8, 2020
#7-2.96%
Feb 26, 2026 - Apr 8, 2026
-3.04%
Oct 17, 2007 - Oct 24, 2007
#8-2.16%
Oct 12, 2020 - Nov 5, 2020
-2.27%
Nov 1, 2007 - Nov 6, 2007
#9-2.11%
Sep 2, 2020 - Oct 9, 2020
-2.24%
Dec 8, 2020 - Dec 15, 2020
#10-1.88%
Aug 30, 2024 - Sep 16, 2024
-2.21%
Oct 2, 2007 - Oct 17, 2007
#11-1.56%
May 1, 2023 - May 17, 2023
-1.80%
Jun 18, 2007 - Jun 28, 2007
#12-1.49%
Nov 16, 2021 - Dec 10, 2021
-1.29%
Jul 3, 2007 - Jul 9, 2007
#13-1.44%
Oct 28, 2025 - Nov 28, 2025
-1.07%
Dec 23, 2020 - Dec 30, 2020
#14-1.42%
Apr 11, 2024 - May 3, 2024
-0.46%
Dec 30, 2020 - Jan 4, 2021
#15-1.33%
May 18, 2023 - May 26, 2023
-0.38%
Jun 28, 2007 - Jul 2, 2007

Correlation

Correlation between JULW and PBD is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54
-101

Dividend Comparison (2008 - 2026)

JULW vs PBD dividend yield comparison.

YearJULWPBD
20260.00%0.09%
20250.00%2.71%
20240.00%1.81%
20230.00%2.85%
20220.00%2.98%
20210.00%0.67%
20203.04%0.48%
20190.00%1.83%
20180.00%1.86%
20170.00%1.76%
20160.00%2.04%
20150.00%1.24%
20140.00%1.05%
20130.00%0.88%
20120.00%2.17%
20110.00%1.59%
20100.00%0.14%
20090.00%0.10%
20080.00%0.18%

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