PSIL vs JULB
Comparison between ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).
PSIL vs JULB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PSIL vs JULB - Holdings Comparison
PSIL and JULB have 0 common holdings. Overlap is 0.00%
PSIL's top 25 holdings weight is 99.46%. JULB's top 25 holdings weight is 0.11%.
| Rank | PSIL | JULB |
|---|---|---|
| #1 | COMPASS PATHWAYS PLC ADR (CMPS) - 12.45% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11% |
| #2 | ATAIBECKLEY INC (ATAI) - 10.95% | N/A |
| #3 | DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.37% | N/A |
| #4 | NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 8.16% | N/A |
| #5 | RELMADA THERAPEUTICS INC (RLMD) - 7.14% | N/A |
| #6 | GH RESEARCH PLC (GHRS) - 6.51% | N/A |
| #7 | NEUROCRINE BIOSCIENCES INC (NBIX) - 4.77% | N/A |
| #8 | ALKERMES PLC (ALKS) - 4.57% | N/A |
| #9 | BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.16% | N/A |
| #10 | ABBVIE INC (ABBV) - 3.76% | N/A |
| #11 | HELUS PHARMA INC ORDINARY SHARES (HELP) - 3.70% | N/A |
| #12 | JOHNSON & JOHNSON (JNJ) - 3.33% | N/A |
| #13 | ALTO NEUROSCIENCE INC (ANRO) - 3.30% | N/A |
| #14 | NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.13% | N/A |
| #15 | SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.09% | N/A |
| #16 | NEURONETICS INC (STIM) - 2.85% | N/A |
| #17 | QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.35% | N/A |
| #18 | PASITHEA THERAPEUTICS CORP (KTTA) - 1.44% | N/A |
| #19 | PSYENCE BIOMEDICAL LTD (PBM) - 1.11% | N/A |
| #20 | OPTIMI HEALTH CORP (n/a) - 1.03% | N/A |
| #21 | SILO PHARMA INC (n/a) - 1.01% | N/A |
| #22 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.70% | N/A |
| #23 | VISTAGEN THERAPEUTICS INC (VTGN) - 0.64% | N/A |
| #24 | NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.49% | N/A |
| #25 | IGC PHARMA INC (IGC) - 0.45% | N/A |
| Total Holdings | 32 | 1 |
PSIL vs JULB - Historical Returns
Returns include dividend reinvestment.
PSIL vs JULB - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PSIL | JULB |
|---|---|---|
| 2026 | +17.21% | +6.10% |
| 2025 | +57.72% | +2.56% |
| 2024 | -23.35% | N/A |
| 2023 | -27.08% | N/A |
| 2022 | -68.59% | N/A |
| 2021 | -41.98% | N/A |
PSIL vs JULB Drawdown Comparison
The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The current PSIL drawdown is -77.21%. The current JULB drawdown is -0.34%.
| Rank | PSIL | JULB |
|---|---|---|
| #1 | -92.72% Sep 22, 2021 - Oct 11, 2024 | -5.24% Jan 28, 2026 - Apr 15, 2026 |
| #2 | -4.53% Sep 16, 2021 - Sep 22, 2021 | -2.28% Oct 28, 2025 - Nov 28, 2025 |
| #3 | N/A | -1.47% Jun 4, 2026 - Jun 10, 2026 |
| #4 | N/A | -1.31% Jan 12, 2026 - Jan 27, 2026 |
| #5 | N/A | -1.19% Dec 11, 2025 - Dec 22, 2025 |
| #6 | N/A | -0.58% May 14, 2026 - May 22, 2026 |
| #7 | N/A | -0.47% Dec 26, 2025 - Jan 6, 2026 |
| #8 | N/A | -0.39% Apr 17, 2026 - Apr 22, 2026 |
| #9 | N/A | -0.39% Oct 15, 2025 - Oct 17, 2025 |
| #10 | N/A | -0.28% Apr 27, 2026 - Apr 30, 2026 |
| #11 | N/A | -0.28% Oct 21, 2025 - Oct 23, 2025 |
| #12 | N/A | -0.22% Nov 28, 2025 - Dec 3, 2025 |
| #13 | N/A | -0.20% May 1, 2026 - May 5, 2026 |
| #14 | N/A | -0.17% Jan 6, 2026 - Jan 9, 2026 |
| #15 | N/A | -0.17% Dec 5, 2025 - Dec 10, 2025 |
Correlation
Correlation between PSIL and JULB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
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