JUNZ vs. DECZ
Compare and contrast key facts about TrueShares Structured Outcome (June) ETF (JUNZ) and TrueShares Structured Outcome (December) ETF (DECZ).
JUNZ and DECZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. JUNZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500 Price Return Index. It was launched on May 28, 2021. DECZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500. It was launched on Nov 30, 2020. Both JUNZ and DECZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
JUNZ vs. DECZ - Performance Comparison
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JUNZ vs. DECZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JUNZ TrueShares Structured Outcome (June) ETF | -4.52% | 12.83% | 17.32% | 17.28% | -12.97% | 9.81% |
DECZ TrueShares Structured Outcome (December) ETF | -3.57% | 12.34% | 18.89% | 18.32% | -8.93% | 9.89% |
Returns By Period
In the year-to-date period, JUNZ achieves a -4.52% return, which is significantly lower than DECZ's -3.57% return.
JUNZ
- 1D
- 2.17%
- 1M
- -4.55%
- YTD
- -4.52%
- 6M
- -2.89%
- 1Y
- 11.68%
- 3Y*
- 12.29%
- 5Y*
- —
- 10Y*
- —
DECZ
- 1D
- 2.04%
- 1M
- -3.73%
- YTD
- -3.57%
- 6M
- -1.59%
- 1Y
- 11.87%
- 3Y*
- 13.04%
- 5Y*
- 9.56%
- 10Y*
- —
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JUNZ vs. DECZ - Expense Ratio Comparison
Both JUNZ and DECZ have an expense ratio of 0.79%.
Return for Risk
JUNZ vs. DECZ — Risk / Return Rank
JUNZ
DECZ
JUNZ vs. DECZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TrueShares Structured Outcome (June) ETF (JUNZ) and TrueShares Structured Outcome (December) ETF (DECZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| JUNZ | DECZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.87 | 0.85 | +0.02 |
Sortino ratioReturn per unit of downside risk | 1.33 | 1.31 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.29 | +0.11 |
Martin ratioReturn relative to average drawdown | 5.67 | 5.68 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JUNZ | DECZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.87 | 0.85 | +0.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.84 | -0.20 |
Correlation
The correlation between JUNZ and DECZ is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
JUNZ vs. DECZ - Dividend Comparison
JUNZ's dividend yield for the trailing twelve months is around 2.41%, less than DECZ's 3.40% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JUNZ TrueShares Structured Outcome (June) ETF | 2.41% | 2.30% | 3.97% | 6.03% | 0.56% | 0.32% |
DECZ TrueShares Structured Outcome (December) ETF | 3.40% | 3.28% | 2.55% | 1.23% | 1.44% | 0.46% |
Drawdowns
JUNZ vs. DECZ - Drawdown Comparison
The maximum JUNZ drawdown since its inception was -17.88%, which is greater than DECZ's maximum drawdown of -16.57%. Use the drawdown chart below to compare losses from any high point for JUNZ and DECZ.
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Drawdown Indicators
| JUNZ | DECZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -16.57% | -1.31% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.43% | +0.83% |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.57% | — |
Current DrawdownCurrent decline from peak | -6.28% | -5.64% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -3.13% | -1.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.14% | -0.01% |
Volatility
JUNZ vs. DECZ - Volatility Comparison
TrueShares Structured Outcome (June) ETF (JUNZ) has a higher volatility of 4.35% compared to TrueShares Structured Outcome (December) ETF (DECZ) at 4.00%. This indicates that JUNZ's price experiences larger fluctuations and is considered to be riskier than DECZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUNZ | DECZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 4.00% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 8.04% | 7.69% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.45% | 13.99% | -0.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.78% | 12.59% | -0.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.78% | 12.48% | -0.70% |