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SJB vs JULU

Comparison between PROSHARES SHORT HIGH YIELD (SJB, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF).

SJB vs JULU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SJB
$67M
JULU
$67M
Expense Ratio
SJB
0.95%
Winner
JULU
0.74%
Max Drawdown
SJB
64.03%
Winner
JULU
12.46%
Sharpe Ratio
SJB
-1.08
Winner
JULU
1.39
5Y Beta
Winner
SJB
-0.24
JULU
0.65
5Y Dividends CAGR
SJB
118.47%
JULU
N/A

SJB vs JULU - Historical Returns

Returns include dividend reinvestment.

1M
SJB
-1.00%
Winner
JULU
+1.86%
3M
SJB
-1.43%
Winner
JULU
+11.35%
6M
SJB
+0.07%
Winner
JULU
+9.02%
1Y
SJB
-0.83%
Winner
JULU
+20.76%
5Y(CAGR)
SJB
-0.53%
JULU
N/A
10Y(CAGR)
SJB
-3.93%
JULU
N/A
Max(CAGR)
SJB
-5.13%
Winner
JULU
+13.84%

SJB vs JULU - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSJBJULU
2026+0.28%+8.92%
2025-1.63%+12.37%
2024-1.13%+5.59%
2023-5.47%N/A
2022+9.51%N/A
2021-7.04%N/A
2020-8.79%N/A
2019-11.72%N/A
2018+2.52%N/A
2017-5.75%N/A
2016-14.50%N/A
2015+2.39%N/A
2014-4.54%N/A
2013-7.96%N/A
2012-13.08%N/A
2011-7.20%N/A

SJB vs JULU Drawdown Comparison

The maximum drawdown for SJB was -58.06%, occurring on Dec 28, 2021. This drawdown has not yet recovered.

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

The current SJB drawdown is -57.57%. The current JULU drawdown is -0.70%.

RankSJBJULU
#1-58.06%
Oct 4, 2011 - Dec 28, 2021
-12.46%
Feb 19, 2025 - Jun 30, 2025
#2-6.29%
Aug 8, 2011 - Oct 3, 2011
-7.04%
Jan 28, 2026 - Apr 15, 2026
#3-5.33%
Jun 16, 2011 - Aug 8, 2011
-6.20%
Jul 16, 2024 - Sep 19, 2024
#4-2.68%
Mar 22, 2011 - Jun 13, 2011
-4.34%
Oct 29, 2025 - Jan 6, 2026
#5-0.67%
Jun 13, 2011 - Jun 16, 2011
-4.32%
Jun 2, 2026 - Jun 10, 2026
#6N/A-3.90%
Dec 6, 2024 - Jan 23, 2025
#7N/A-2.33%
Oct 8, 2025 - Oct 24, 2025
#8N/A-2.29%
Jan 12, 2026 - Jan 28, 2026
#9N/A-2.21%
Oct 14, 2024 - Nov 6, 2024
#10N/A-1.96%
May 14, 2026 - May 26, 2026
#11N/A-1.71%
Nov 11, 2024 - Nov 26, 2024
#12N/A-1.65%
Jul 25, 2025 - Aug 8, 2025
#13N/A-1.60%
Jan 23, 2025 - Feb 19, 2025
#14N/A-1.21%
Aug 14, 2025 - Aug 27, 2025
#15N/A-1.18%
Aug 28, 2025 - Sep 10, 2025

Correlation

Correlation between SJB and JULU is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62
-101

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