MTGP vs JULU

Comparison between WISDOMTREE MORTGAGE PLUS BOND FUND (MTGP, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF).

MTGP vs JULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MTGP(ETF)	JULU(ETF)
Net Assets	$66M	$67M
Expense Ratio	0.46%	0.74%
Max Drawdown	21.93%	12.46%
Sharpe Ratio	0.40	1.39
5Y Beta	0.02	0.65
5Y Dividends CAGR	9.14%	N/A

Net Assets

MTGP

$66M

Winner

JULU

$67M

Expense Ratio

Winner

MTGP

0.46%

JULU

0.74%

Max Drawdown

MTGP

21.93%

Winner

JULU

12.46%

Sharpe Ratio

MTGP

0.40

Winner

JULU

1.39

5Y Beta

Winner

MTGP

0.02

JULU

0.65

5Y Dividends CAGR

MTGP

9.14%

JULU

N/A

MTGP vs JULU - Historical Returns

Returns include dividend reinvestment.

Period	MTGP	JULU
1 month	+0.38%	+0.28%
3 months	+0.41%	+9.18%
6 months	+1.16%	+7.15%
1 year	+5.37%	+18.45%
5 years(CAGR)	+0.31%	N/A
Max(CAGR)	+0.99%	+12.90%

Winner

MTGP

+0.38%

JULU

+0.28%

MTGP

+0.41%

Winner

JULU

+9.18%

MTGP

+1.16%

Winner

JULU

+7.15%

MTGP

+5.37%

Winner

JULU

+18.45%

5Y(CAGR)

MTGP

+0.31%

JULU

N/A

Max(CAGR)

MTGP

+0.99%

Winner

JULU

+12.90%

MTGP vs JULU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	MTGP	JULU
2026	+0.70%	+7.06%
2025	+7.71%	+12.37%
2024	+2.73%	+5.59%
2023	+4.46%	N/A
2022	-11.13%	N/A
2021	-0.79%	N/A
2020	+4.86%	N/A
2019	+0.05%	N/A

MTGP vs JULU Drawdown Comparison

The maximum drawdown for MTGP was -16.62%, occurring on Oct 25, 2023. Recovery took 1055 trading sessions.

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

The current MTGP drawdown is -1.10%. The current JULU drawdown is -2.40%.

Rank	MTGP	JULU
#1	-16.62% Aug 4, 2021 - Oct 16, 2025	-12.46% Feb 19, 2025 - Jun 30, 2025
#2	-4.97% Mar 9, 2020 - Jul 2, 2020	-7.04% Jan 28, 2026 - Apr 15, 2026
#3	-2.52% Feb 27, 2026 - May 19, 2026	-6.20% Jul 16, 2024 - Sep 19, 2024
#4	-1.32% Oct 28, 2025 - Jan 9, 2026	-4.34% Oct 29, 2025 - Jan 6, 2026
#5	-1.24% Feb 2, 2021 - Aug 2, 2021	-4.32% Jun 2, 2026 - Jun 10, 2026
#6	-1.13% Jan 14, 2026 - Feb 10, 2026	-3.90% Dec 6, 2024 - Jan 23, 2025
#7	-0.63% Dec 3, 2019 - Jan 13, 2020	-2.33% Oct 8, 2025 - Oct 24, 2025
#8	-0.35% Oct 1, 2020 - Nov 5, 2020	-2.29% Jan 12, 2026 - Jan 28, 2026
#9	-0.34% Nov 5, 2020 - Nov 20, 2020	-2.21% Oct 14, 2024 - Nov 6, 2024
#10	-0.33% Jan 4, 2021 - Jan 21, 2021	-1.96% May 14, 2026 - May 26, 2026
#11	-0.32% Feb 13, 2026 - Feb 23, 2026	-1.71% Nov 11, 2024 - Nov 26, 2024
#12	-0.27% Sep 3, 2020 - Oct 1, 2020	-1.65% Jul 25, 2025 - Aug 8, 2025
#13	-0.24% Oct 22, 2025 - Oct 27, 2025	-1.60% Jan 23, 2025 - Feb 19, 2025
#14	-0.23% Feb 10, 2026 - Feb 12, 2026	-1.21% Aug 14, 2025 - Aug 27, 2025
#15	-0.23% Nov 20, 2019 - Dec 3, 2019	-1.18% Aug 28, 2025 - Sep 10, 2025