TSI vs JULW

Comparison between TCW Strategic Income Fund Inc (TSI, ETF) and ALLIANZIM U.S. EQUITY BUFFER20 JUL ETF (JULW, ETF).

5-Year PerformanceJULW has outperformed TSI, delivering a return of +9.0% compared to +2.1%

TSI vs JULW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TSI(ETF)	JULW(ETF)
Net Assets	$233M	$233M
Expense Ratio	N/A	0.74%
Max Drawdown	80.85%	9.49%
Sharpe Ratio	-0.46	1.72
5Y Beta	0.12	0.43
5Y Dividends CAGR	10.51%	N/A

Net Assets

Winner

TSI

$233M

JULW

$233M

Expense Ratio

TSI

N/A

JULW

0.74%

Max Drawdown

TSI

80.85%

Winner

JULW

9.49%

Sharpe Ratio

TSI

-0.46

Winner

JULW

1.72

5Y Beta

Winner

TSI

0.12

JULW

0.43

5Y Dividends CAGR

TSI

10.51%

JULW

N/A

TSI vs JULW - Historical Returns

Returns include dividend reinvestment.

Period	TSI	JULW
1 month	-0.92%	+0.59%
3 months	-0.77%	+4.06%
6 months	-3.47%	+4.68%
1 year	-0.89%	+11.99%
5 years(CAGR)	+2.09%	+9.00%
10 years(CAGR)	+5.18%	N/A
Max(CAGR)	+7.76%	+9.05%

TSI

-0.92%

Winner

JULW

+0.59%

TSI

-0.77%

Winner

JULW

+4.06%

TSI

-3.47%

Winner

JULW

+4.68%

TSI

-0.89%

Winner

JULW

+11.99%

5Y(CAGR)

TSI

+2.09%

Winner

JULW

+9.00%

10Y(CAGR)

TSI

+5.18%

JULW

N/A

Max(CAGR)

TSI

+7.76%

Winner

JULW

+9.05%

TSI vs JULW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TSI	JULW
2026	-5.75%	+4.07%
2025	+9.44%	+11.62%
2024	+12.15%	+12.61%
2023	+8.07%	+16.11%
2022	-12.95%	-1.85%
2021	+9.57%	+4.97%
2020	+4.12%	+6.92%
2019	+18.83%	N/A
2018	-0.31%	N/A
2017	+16.58%	N/A
2016	+6.35%	N/A
2015	+2.01%	N/A
2014	+6.06%	N/A
2013	+4.20%	N/A
2012	+24.50%	N/A
2011	+11.60%	N/A
2010	+36.73%	N/A
2009	+54.43%	N/A
2008	-4.53%	N/A
2007	-20.85%	N/A
2006	+19.35%	N/A
2005	-2.84%	N/A
2004	+76.19%	N/A
2003	+21.73%	N/A
2002	-43.07%	N/A
2001	-3.28%	N/A
2000	+17.97%	N/A
1999	+10.26%	N/A

TSI vs JULW Drawdown Comparison

The maximum drawdown for TSI was -60.18%, occurring on Oct 9, 2002. Recovery took 1063 trading sessions.

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

The current TSI drawdown is -6.36%.

Rank	TSI	JULW
#1	-60.18% Sep 29, 2000 - Dec 27, 2004	-9.49% Feb 19, 2025 - Jun 3, 2025
#2	-48.14% Mar 30, 2007 - Sep 15, 2009	-6.50% Aug 16, 2022 - Jan 13, 2023
#3	-30.00% Jan 15, 2020 - Jul 31, 2020	-4.68% Jan 3, 2022 - Aug 12, 2022
#4	-18.54% Dec 31, 2021 - Jul 12, 2024	-4.54% Jul 28, 2023 - Nov 14, 2023
#5	-12.62% May 2, 2013 - Sep 3, 2014	-3.54% Jul 16, 2024 - Aug 19, 2024
#6	-9.90% Jul 17, 2000 - Aug 31, 2000	-3.52% Feb 7, 2023 - Mar 31, 2023
#7	-9.69% Mar 28, 2000 - Jul 13, 2000	-2.96% Feb 26, 2026 - Apr 8, 2026
#8	-9.45% May 31, 2011 - Dec 28, 2011	-2.16% Oct 12, 2020 - Nov 5, 2020
#9	-8.69% Dec 29, 2017 - Feb 28, 2019	-2.11% Sep 2, 2020 - Oct 9, 2020
#10	-8.53% Mar 29, 2006 - Sep 13, 2006	-1.88% Aug 30, 2024 - Sep 16, 2024
#11	-8.36% Mar 14, 2005 - Mar 16, 2006	-1.56% May 1, 2023 - May 17, 2023
#12	-8.30% Jan 15, 2026 - Mar 30, 2026	-1.49% Nov 16, 2021 - Dec 10, 2021
#13	-8.25% Oct 18, 2012 - Dec 7, 2012	-1.44% Oct 28, 2025 - Nov 28, 2025
#14	-8.21% Sep 26, 2014 - Jun 22, 2016	-1.42% Apr 11, 2024 - May 3, 2024
#15	-7.84% Nov 9, 2009 - Feb 18, 2010	-1.33% May 18, 2023 - May 26, 2023

Correlation

Correlation between TSI and JULW is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

TSI vs JULW dividend yield comparison.

Year	TSI	JULW
2026	3.35%	0.00%
2025	6.58%	0.00%
2024	8.00%	0.00%
2023	7.73%	0.00%
2022	7.00%	0.00%
2021	6.36%	0.00%
2020	4.83%	3.04%
2019	7.39%	0.00%
2018	7.07%	0.00%
2017	5.36%	0.00%
2016	5.21%	0.00%
2015	4.08%	0.00%
2014	4.69%	0.00%
2013	7.34%	0.00%
2012	10.19%	0.00%
2011	18.40%	0.00%
2010	11.82%	0.00%
2009	11.76%	0.00%
2008	14.98%	0.00%
2007	11.80%	0.00%
2006	9.12%	0.00%
2005	8.59%	0.00%
2004	47.05%	0.00%
2003	5.62%	0.00%
2002	21.15%	0.00%
2001	11.58%	0.00%
2000	8.09%	0.00%
1999	9.62%	0.00%