US Equity Principal Protected ETF - July 2025 (TJUL) Performance
TJUL total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +3.9% since Dec 31, 2025
- 1 year
- +4.4% total return
- 3 years
- +8.1% a year
- Since first price
- +6.7% a year since 2023
TJUL trailing returns vs SPY, QQQ, AGG
| Period | TJUL total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | +0.3% | +0.3% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.7% | +1.7% | +3.2% | +1.9% | −0.4% |
| 6 months | +2.6% | +2.6% | +7.8% | +8.4% | −1.5% |
| YTD | +3.9% | +3.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +4.4% | +4.4% | +14.4% | +15.9% | −1.1% |
| 3 years | +26.3%+8.1%/yr | +26.3% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| Since inceptionJul 18, 2023 | +23.4%+6.7%/yr | +23.4% | — | — | — |
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: TJUL vs SPY
From Jul 18, 2023: TJUL grew to $12,340, SPY to $17,411.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
TJUL returns by calendar year
2 of 2 full years positive. Best 2024 (+8.2%), worst 2025 (+6.6%). 2026 is year to date.
TJUL annual returns table
| Year | TJUL | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +3.9% | −2.1% | +12.3% | +15.1% | −1.0% |
| 2025 | +6.6% | −4.6% | +17.7% | +20.8% | +7.2% |
| 2024 | +8.2% | −1.6% | +24.9% | +25.6% | +1.3% |
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.
TJUL risk statistics
| Statistic | 3 years | Since 2023 |
|---|---|---|
| Annualized return | +7.9% | +6.7% |
| Volatility (annualized) | 3.2% | 3.4% |
| Sharpe ratio | 1.06 | 0.65 |
| Sortino ratio | 2.24 | 1.12 |
| Best month | +3.7% | +3.7% |
| Worst month | −1.3% | −1.8% |
| Best 12 months | +13.0% | +13.0% |
| Worst 12 months | +4.6% | +4.6% |
| Positive months | 81% | 76% |
| Beta vs S&P 500 | 0.22 | — |
| Correlation with S&P 500 | 0.88 | — |
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.
TJUL rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 28 | +4.5% | +6.7% | +13.0% | 100% |
| 3-year (a year) | 4 | +6.8% | +7.5% | +8.2% | 100% |
Every holding period starting at a month-end since 2023. Returns for 3 years and longer are annualized.
TJUL performance overview
US Equity Principal Protected ETF - July 2025 (TJUL) returned +4.4% over the past year, with distributions reinvested. Since its first recorded price in 2023 it has returned +6.7% a year, turning $10,000 into about $12,340. Over the same year S&P 500 (SPY) returned +14.4%.
Related: TJUL chart. See the TJUL overview for the latest quote and fund facts.
TJUL performance FAQ
What is the TJUL return over the past year?
TJUL returned +4.4% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 4.4%.
How much would $10,000 invested in TJUL be worth?
$10,000 invested in TJUL at its first recorded close on July 18, 2023 would be worth about $12,340 on October 23, 2026 with distributions reinvested.
What was the worst year for TJUL?
The worst calendar year was 2025, with a total return of +6.6%. The best was 2024 at +8.2%.
How volatile is TJUL?
Over the past 3 years TJUL had an annualized volatility of 3.2% and a Sharpe ratio of 1.06 (excess return over 1–3 month T-bills per unit of risk).