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PUI vs JULT

Comparison between INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF) and ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF (JULT, ETF).

5-Year PerformanceJULT has outperformed PUI, delivering a return of +11.3% compared to +8.7%

PUI vs JULT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PUI
$79M
Winner
JULT
$79M
Expense Ratio
Winner
PUI
0.60%
JULT
0.74%
Max Drawdown
PUI
45.81%
Winner
JULT
13.57%
Sharpe Ratio
PUI
0.72
Winner
JULT
1.80
5Y Beta
Winner
PUI
0.41
JULT
0.64
P/E Ratio
PUI
21.31
JULT
N/A
Forward P/E
PUI
17.31
JULT
N/A
5Y Dividends CAGR
PUI
5.24%
JULT
N/A
5Y EPS CAGR
PUI
10.93%
JULT
N/A
Debt to Equity
PUI
116.67%
JULT
N/A
P/S Ratio
PUI
2.56
JULT
N/A
P/B Ratio
PUI
2.36
JULT
N/A

PUI vs JULT - Historical Returns

Returns include dividend reinvestment.

1M
PUI
-4.24%
Winner
JULT
+1.16%
3M
PUI
-2.11%
Winner
JULT
+5.04%
6M
PUI
+4.54%
Winner
JULT
+6.03%
1Y
PUI
+14.22%
Winner
JULT
+18.48%
5Y(CAGR)
PUI
+8.66%
Winner
JULT
+11.27%
10Y(CAGR)
PUI
+8.42%
JULT
N/A
Max(CAGR)
PUI
+8.31%
Winner
JULT
+12.01%

PUI vs JULT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearPUIJULT
2026+5.45%+5.45%
2025+14.52%+13.84%
2024+22.33%+18.15%
2023-3.99%+21.66%
2022-1.46%-6.01%
2021+17.50%+10.39%
2020-3.62%+10.68%
2019+23.78%N/A
2018+7.65%N/A
2017+11.98%N/A
2016+20.58%N/A
2015-2.75%N/A
2014+19.27%N/A
2013+19.67%N/A
2012+9.61%N/A
2011+6.01%N/A
2010+6.47%N/A
2009+1.83%N/A
2008-19.56%N/A
2007+6.73%N/A
2006+21.61%N/A
2005+2.23%N/A

PUI vs JULT Drawdown Comparison

The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.

The maximum drawdown for JULT was -13.57%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.

The current PUI drawdown is -4.79%. The current JULT drawdown is -0.45%.

RankPUIJULT
#1-43.22%
May 21, 2007 - Sep 21, 2012
-13.57%
Feb 19, 2025 - Jun 24, 2025
#2-35.59%
Feb 18, 2020 - Mar 25, 2022
-11.50%
Jan 3, 2022 - Feb 2, 2023
#3-23.47%
Aug 18, 2022 - Jul 31, 2024
-6.74%
Jul 28, 2023 - Nov 20, 2023
#4-16.85%
Nov 30, 2017 - Aug 17, 2018
-5.84%
Jul 16, 2024 - Aug 21, 2024
#5-16.14%
Apr 20, 2022 - Aug 15, 2022
-5.83%
Feb 2, 2023 - Apr 28, 2023
#6-15.64%
Jan 29, 2015 - Feb 3, 2016
-5.22%
Feb 25, 2026 - Apr 13, 2026
#7-12.58%
Jul 6, 2016 - Mar 22, 2017
-4.09%
Sep 2, 2020 - Oct 12, 2020
#8-11.07%
Oct 15, 2025 - Apr 9, 2026
-3.80%
Oct 12, 2020 - Nov 5, 2020
#9-10.24%
Nov 26, 2024 - May 19, 2025
-3.07%
Mar 28, 2024 - May 6, 2024
#10-10.04%
Dec 13, 2018 - Feb 21, 2019
-2.93%
Aug 30, 2024 - Sep 16, 2024
#11-8.91%
Oct 18, 2012 - Jan 22, 2013
-2.64%
Sep 2, 2021 - Oct 19, 2021
#12-8.29%
Jun 30, 2014 - Oct 30, 2014
-2.52%
Oct 27, 2025 - Nov 28, 2025
#13-7.16%
May 15, 2013 - Jul 12, 2013
-2.35%
Dec 6, 2024 - Jan 21, 2025
#14-6.66%
Sep 26, 2019 - Jan 15, 2020
-2.27%
May 1, 2023 - May 18, 2023
#15-6.56%
Apr 30, 2026 - Jun 1, 2026
-2.24%
Nov 4, 2021 - Dec 23, 2021

Correlation

Correlation between PUI and JULT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (2005 - 2026)

PUI vs JULT dividend yield comparison.

YearPUIJULT
20260.56%0.00%
20252.22%0.00%
20242.06%0.00%
20232.36%0.00%
20222.16%0.00%
20212.03%0.00%
20202.42%3.86%
20192.02%0.00%
20181.87%0.00%
20172.98%0.00%
20163.35%0.00%
20152.82%0.00%
20142.12%0.00%
20132.53%0.00%
20122.67%0.00%
20112.81%0.00%
20103.18%0.00%
20094.86%0.00%
20082.95%0.00%
20072.55%0.00%
20061.97%0.00%
20050.75%0.00%

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