AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) Performance
JULT total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.5% since Dec 31, 2025
- 1 year
- +10.5% total return
- 5 years
- +11.1% a year
- Since first price
- +11.7% a year since 2020
JULT trailing returns vs SPY, QQQ, AGG
| Period | JULT total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −0.4% | −0.4% | −1.0% | −5.0% | +0.9% |
| 3 months | +2.7% | +2.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.2% | +5.2% | +7.8% | +8.4% | −1.5% |
| YTD | +8.5% | +8.5% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.5% | +10.5% | +14.4% | +15.9% | −1.1% |
| 3 years | +59.6%+16.9%/yr | +59.6% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +69.6%+11.1%/yr | +69.6% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJul 1, 2020 | +101.5%+11.7%/yr | +93.9% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JULT vs SPY
From Jul 1, 2020: JULT grew to $20,149, SPY to $26,642.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JULT returns by calendar year
4 of 5 full years positive. Best 2023 (+21.3%), worst 2022 (−5.6%). 2026 is year to date.
JULT annual returns table
| Year | JULT | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.5% | −5.2% | +12.3% | +15.1% | −1.0% |
| 2025 | +13.7% | −13.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +17.4% | −5.8% | +24.9% | +25.6% | +1.3% |
| 2023 | +21.3% | −6.7% | +26.2% | +54.9% | +5.7% |
| 2022 | −5.6% | −11.5% | −18.2% | −32.6% | −13.0% |
| 2021 | +9.6% | −2.6% | +28.7% | +27.4% | −1.8% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JULT largest drawdowns
Now 1.5% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Feb 19, 2025 | −13.6% | Apr 8, 2025 | Jun 24, 2025 | 48 days | 4 months |
| Jan 3, 2022 | −11.5% | Jun 16, 2022 | Feb 2, 2023 | 5 months | 1.1 years |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JULT risk statistics
| Statistic | 3 years | 5 years | Since 2020 |
|---|---|---|---|
| Annualized return | +16.5% | +11.9% | +11.5% |
| Volatility (annualized) | 7.9% | 10.1% | 9.6% |
| Sharpe ratio | 1.43 | 0.82 | 0.90 |
| Sortino ratio | 2.96 | 1.38 | 1.56 |
| Best month | +6.3% | +6.6% | +6.6% |
| Worst month | −4.2% | −6.5% | −6.5% |
| Best 12 months | +26.3% | +26.3% | +26.3% |
| Worst 12 months | +6.7% | −6.2% | −6.2% |
| Positive months | 75% | 67% | 68% |
| Beta vs S&P 500 | 0.62 | 0.62 | — |
| Correlation with S&P 500 | 0.97 | 0.97 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JULT rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 64 | −6.2% | +12.8% | +26.3% | 89% |
| 3-year (a year) | 40 | +6.9% | +11.8% | +18.9% | 100% |
| 5-year (a year) | 16 | +9.8% | +11.3% | +12.2% | 100% |
Every holding period starting at a month-end since 2020. Returns for 3 years and longer are annualized.
JULT performance overview
AllianzIM U.S. Large Cap Buffer10 Jul ETF (JULT) returned +10.5% over the past year and +11.1% a year over five years, with distributions reinvested. Since its first recorded price in 2020 it has returned +11.7% a year, turning $10,000 into about $20,149. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −13.6%, from Feb 19, 2025 to Apr 8, 2025, and it took 3 months to get back to the old high. JULT finished 4 of its 5 full calendar years with a gain; the best year was 2023 (+21.3%) and the worst 2022 (−5.6%). Volatility has been 9.6% a year.
Related: JULT chart. See the JULT overview for the latest quote and fund facts.
JULT performance FAQ
What is the JULT return over the past year?
JULT returned +10.5% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 10.5%.
What is the average annual return of JULT?
JULT has returned +11.1% a year over 5 years, +11.7% a year since July 1, 2020 (total return, distributions reinvested).
How much would $10,000 invested in JULT be worth?
$10,000 invested in JULT at its first recorded close on July 1, 2020 would be worth about $20,149 on October 23, 2026 with distributions reinvested.
What was the worst year for JULT?
The worst calendar year was 2022, with a total return of −5.6%. The best was 2023 at +21.3%.
What is the biggest drawdown of JULT?
The largest peak-to-trough decline was −13.6% between February 19, 2025 and April 8, 2025. It recovered to the old high on June 24, 2025, 3 months after the bottom.
How volatile is JULT?
Over the past 3 years JULT had an annualized volatility of 7.9% and a Sharpe ratio of 1.43 (excess return over 1–3 month T-bills per unit of risk).