XRPT vs JULU

Comparison between Volatility Shares Trust XRP 2X ETF (XRPT, ETF) and ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED JUL ETF (JULU, ETF).

XRPT vs JULU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XRPT(ETF)	JULU(ETF)
Net Assets	$67M	$67M
Expense Ratio	N/A	0.74%
Max Drawdown	95.74%	12.46%
Sharpe Ratio	-0.80	1.39
5Y Beta	5.44	0.65

Net Assets

Winner

XRPT

$67M

JULU

$67M

Expense Ratio

XRPT

N/A

JULU

0.74%

Max Drawdown

XRPT

95.74%

Winner

JULU

12.46%

Sharpe Ratio

XRPT

-0.80

Winner

JULU

1.39

5Y Beta

XRPT

5.44

Winner

JULU

0.65

XRPT vs JULU - Historical Returns

Returns include dividend reinvestment.

Period	XRPT	JULU
1 month	-41.20%	+0.28%
3 months	-39.57%	+9.18%
6 months	-77.91%	+7.15%
1 year	-89.26%	+18.45%
Max(CAGR)	-90.11%	+12.90%

XRPT

-41.20%

Winner

JULU

+0.28%

XRPT

-39.57%

Winner

JULU

+9.18%

XRPT

-77.91%

Winner

JULU

+7.15%

XRPT

-89.26%

Winner

JULU

+18.45%

Max(CAGR)

XRPT

-90.11%

Winner

JULU

+12.90%

XRPT vs JULU - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	XRPT	JULU
2026	-76.88%	+7.06%
2025	-67.82%	+12.37%
2024	N/A	+5.59%

XRPT vs JULU Drawdown Comparison

The maximum drawdown for XRPT was -95.70%, occurring on Jun 10, 2026. 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 XRPT drawdown is -95.45%. The current JULU drawdown is -2.40%.

Rank	XRPT	JULU
#1	-95.70% Jul 21, 2025 - Jun 10, 2026	-12.46% Feb 19, 2025 - Jun 30, 2025
#2	-31.79% May 22, 2025 - Jul 11, 2025	-7.04% Jan 28, 2026 - Apr 15, 2026
#3	-4.32% Jul 14, 2025 - Jul 16, 2025	-6.20% Jul 16, 2024 - Sep 19, 2024
#4	N/A	-4.34% Oct 29, 2025 - Jan 6, 2026
#5	N/A	-4.32% Jun 2, 2026 - Jun 10, 2026
#6	N/A	-3.90% Dec 6, 2024 - Jan 23, 2025
#7	N/A	-2.33% Oct 8, 2025 - Oct 24, 2025
#8	N/A	-2.29% Jan 12, 2026 - Jan 28, 2026
#9	N/A	-2.21% Oct 14, 2024 - Nov 6, 2024
#10	N/A	-1.96% May 14, 2026 - May 26, 2026
#11	N/A	-1.71% Nov 11, 2024 - Nov 26, 2024
#12	N/A	-1.65% Jul 25, 2025 - Aug 8, 2025
#13	N/A	-1.60% Jan 23, 2025 - Feb 19, 2025
#14	N/A	-1.21% Aug 14, 2025 - Aug 27, 2025
#15	N/A	-1.18% Aug 28, 2025 - Sep 10, 2025

Correlation

Correlation between XRPT and JULU is -0.68 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.68

-101