JULW vs SRV

Comparison between ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF) and NXG Cushing Midstream Energy Fund (SRV, ETF).

5-Year PerformanceSRV has outperformed JULW, delivering a return of +27.7% compared to +9.1%

JULW vs SRV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JULW(ETF)	SRV(ETF)
Net Assets	$231M	$231M
Expense Ratio	0.74%	N/A
Max Drawdown	9.49%	98.01%
Sharpe Ratio	1.25	1.57
5Y Beta	0.42	0.47
5Y Dividends CAGR	N/A	41.23%

Net Assets

Winner

JULW

$231M

SRV

$231M

Expense Ratio

JULW

0.74%

SRV

N/A

Max Drawdown

Winner

JULW

9.49%

SRV

98.01%

Sharpe Ratio

JULW

1.25

Winner

SRV

1.57

5Y Beta

Winner

JULW

0.42

SRV

0.47

5Y Dividends CAGR

JULW

N/A

SRV

41.23%

JULW vs SRV - Historical Returns

Returns include dividend reinvestment.

Period	JULW	SRV
1 month	+0.37%	+2.10%
3 months	+2.29%	+13.59%
6 months	+4.21%	+31.16%
1 year	+9.33%	+39.93%
5 years(CAGR)	+9.09%	+27.69%
10 years(CAGR)	N/A	+11.39%
Max(CAGR)	+8.97%	-0.43%

JULW

+0.37%

Winner

SRV

+2.10%

JULW

+2.29%

Winner

SRV

+13.59%

JULW

+4.21%

Winner

SRV

+31.16%

JULW

+9.33%

Winner

SRV

+39.93%

5Y(CAGR)

JULW

+9.09%

Winner

SRV

+27.69%

10Y(CAGR)

JULW

N/A

SRV

+11.39%

Max(CAGR)

Winner

JULW

+8.97%

SRV

-0.43%

JULW vs SRV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JULW	SRV
2026	+4.54%	+30.36%
2025	+11.62%	+3.69%
2024	+12.61%	+50.07%
2023	+16.11%	+18.19%
2022	-1.85%	+15.96%
2021	+4.97%	+49.60%
2020	+6.92%	-42.77%
2019	N/A	+31.66%
2018	N/A	-23.28%
2017	N/A	-5.28%
2016	N/A	+36.39%
2015	N/A	-62.78%
2014	N/A	-17.03%
2013	N/A	+19.52%
2012	N/A	-11.91%
2011	N/A	-8.41%
2010	N/A	+29.25%
2009	N/A	+105.88%
2008	N/A	-69.34%
2007	N/A	-18.27%

JULW vs SRV Drawdown Comparison

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

The maximum drawdown for SRV was -92.91%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current JULW drawdown is -0.28%. The current SRV drawdown is -7.87%.

Rank	JULW	SRV
#1	-9.49% Feb 19, 2025 - Jun 3, 2025	-92.91% Aug 27, 2007 - Mar 18, 2020
#2	-6.50% Aug 16, 2022 - Jan 13, 2023	N/A
#3	-4.68% Jan 3, 2022 - Aug 12, 2022	N/A
#4	-4.54% Jul 28, 2023 - Nov 14, 2023	N/A
#5	-3.54% Jul 16, 2024 - Aug 19, 2024	N/A
#6	-3.52% Feb 7, 2023 - Mar 31, 2023	N/A
#7	-2.96% Feb 26, 2026 - Apr 8, 2026	N/A
#8	-2.16% Oct 12, 2020 - Nov 5, 2020	N/A
#9	-2.11% Sep 2, 2020 - Oct 9, 2020	N/A
#10	-1.88% Aug 30, 2024 - Sep 16, 2024	N/A
#11	-1.56% May 1, 2023 - May 17, 2023	N/A
#12	-1.49% Nov 16, 2021 - Dec 10, 2021	N/A
#13	-1.44% Oct 28, 2025 - Nov 28, 2025	N/A
#14	-1.42% Apr 11, 2024 - May 3, 2024	N/A
#15	-1.33% May 18, 2023 - May 26, 2023	N/A

Correlation

Correlation between JULW and SRV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2007 - 2026)

JULW vs SRV dividend yield comparison.

Year	JULW	SRV
2026	0.00%	6.66%
2025	0.00%	19.31%
2024	0.00%	12.85%
2023	0.00%	15.93%
2022	0.00%	8.85%
2021	0.00%	4.72%
2020	3.04%	12.05%
2019	0.00%	10.59%
2018	0.00%	12.73%
2017	0.00%	9.07%
2016	0.00%	7.95%
2015	0.00%	11.01%
2014	0.00%	15.25%
2013	0.00%	11.22%
2012	0.00%	12.55%
2011	0.00%	10.11%
2010	0.00%	8.56%
2009	0.00%	10.58%
2008	0.00%	28.73%
2007	0.00%	1.88%