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JULW vs PFIX

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF) and SIMPLIFY INTEREST RATE HEDGE ETF (PFIX, ETF).

5-Year PerformancePFIX has outperformed JULW, delivering a return of +16.8% compared to +9.0%

JULW vs PFIX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JULW
$233M
PFIX
$231M
Expense Ratio
JULW
0.74%
Winner
PFIX
0.50%
Max Drawdown
Winner
JULW
9.49%
PFIX
66.22%
Sharpe Ratio
Winner
JULW
1.72
PFIX
-0.45
5Y Beta
JULW
0.43
Winner
PFIX
-0.07

JULW vs PFIX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULW
+0.59%
PFIX
-9.83%
3M
Winner
JULW
+4.06%
PFIX
-0.17%
6M
Winner
JULW
+4.68%
PFIX
-6.46%
1Y
Winner
JULW
+11.99%
PFIX
-16.66%
5Y(CAGR)
JULW
+9.00%
Winner
PFIX
+16.78%
Max(CAGR)
JULW
+9.05%
Winner
PFIX
+14.39%

JULW vs PFIX - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULWPFIX
2026+4.07%-6.95%
2025+11.62%+0.57%
2024+12.61%+34.45%
2023+16.11%+12.02%
2022-1.85%+84.85%
2021+4.97%-24.95%
2020+6.92%N/A

JULW vs PFIX Drawdown Comparison

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

The maximum drawdown for PFIX was -36.17%, occurring on Dec 15, 2023. Recovery took 374 trading sessions.

The current PFIX drawdown is -21.25%.

RankJULWPFIX
#1-9.49%
Feb 19, 2025 - Jun 3, 2025
-36.17%
Oct 20, 2023 - Apr 21, 2025
#2-6.50%
Aug 16, 2022 - Jan 13, 2023
-32.20%
Oct 24, 2022 - Sep 21, 2023
#3-4.68%
Jan 3, 2022 - Aug 12, 2022
-28.20%
May 21, 2025 - Feb 27, 2026
#4-4.54%
Jul 28, 2023 - Nov 14, 2023
-26.04%
May 12, 2021 - Mar 28, 2022
#5-3.54%
Jul 16, 2024 - Aug 19, 2024
-25.57%
Jun 14, 2022 - Sep 26, 2022
#6-3.52%
Feb 7, 2023 - Mar 31, 2023
-18.75%
May 6, 2022 - Jun 14, 2022
#7-2.96%
Feb 26, 2026 - Apr 8, 2026
-10.73%
Apr 22, 2025 - May 12, 2025
#8-2.16%
Oct 12, 2020 - Nov 5, 2020
-8.76%
Oct 6, 2023 - Oct 19, 2023
#9-2.11%
Sep 2, 2020 - Oct 9, 2020
-6.71%
Apr 11, 2022 - May 2, 2022
#10-1.88%
Aug 30, 2024 - Sep 16, 2024
-6.40%
Mar 28, 2022 - Apr 7, 2022
#11-1.56%
May 1, 2023 - May 17, 2023
-4.63%
Sep 27, 2022 - Sep 30, 2022
#12-1.49%
Nov 16, 2021 - Dec 10, 2021
-4.24%
Sep 30, 2022 - Oct 10, 2022
#13-1.44%
Oct 28, 2025 - Nov 28, 2025
-4.03%
May 2, 2022 - May 5, 2022
#14-1.42%
Apr 11, 2024 - May 3, 2024
-3.90%
May 14, 2025 - May 21, 2025
#15-1.33%
May 18, 2023 - May 26, 2023
-1.84%
Oct 3, 2023 - Oct 6, 2023

Correlation

Correlation between JULW and PFIX is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2020 - 2026)

JULW vs PFIX dividend yield comparison.

YearJULWPFIX
20260.00%1.10%
20250.00%9.92%
20240.00%3.40%
20230.00%87.92%
20220.00%0.63%
20210.00%0.00%
20203.04%0.00%

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