JUNZ vs. JANZ
Compare and contrast key facts about TrueShares Structured Outcome (June) ETF (JUNZ) and TrueShares Structured Outcome (January) ETF (JANZ).
JUNZ and JANZ 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. JANZ is an actively managed fund by TrueShares. It was launched on Dec 31, 2020.
Performance
JUNZ vs. JANZ - Performance Comparison
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JUNZ vs. JANZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JUNZ TrueShares Structured Outcome (June) ETF | -3.86% | 12.83% | 17.32% | 17.28% | -12.97% | 9.81% |
JANZ TrueShares Structured Outcome (January) ETF | -2.92% | 12.47% | 18.10% | 19.09% | -11.43% | 10.20% |
Returns By Period
In the year-to-date period, JUNZ achieves a -3.86% return, which is significantly lower than JANZ's -2.92% return.
JUNZ
- 1D
- 0.69%
- 1M
- -4.05%
- YTD
- -3.86%
- 6M
- -2.38%
- 1Y
- 11.94%
- 3Y*
- 12.55%
- 5Y*
- —
- 10Y*
- —
JANZ
- 1D
- 0.64%
- 1M
- -3.20%
- YTD
- -2.92%
- 6M
- -1.38%
- 1Y
- 12.87%
- 3Y*
- 13.27%
- 5Y*
- 9.19%
- 10Y*
- —
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JUNZ vs. JANZ - Expense Ratio Comparison
Both JUNZ and JANZ have an expense ratio of 0.79%.
Return for Risk
JUNZ vs. JANZ — Risk / Return Rank
JUNZ
JANZ
JUNZ vs. JANZ - 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 (January) ETF (JANZ). 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 | JANZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.89 | 0.92 | -0.03 |
Sortino ratioReturn per unit of downside risk | 1.35 | 1.41 | -0.06 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.20 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.37 | +0.08 |
Martin ratioReturn relative to average drawdown | 5.78 | 6.42 | -0.64 |
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 | JANZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.89 | 0.92 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.70 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.65 | 0.77 | -0.12 |
Correlation
The correlation between JUNZ and JANZ 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. JANZ - Dividend Comparison
JUNZ's dividend yield for the trailing twelve months is around 2.39%, more than JANZ's 1.46% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
JUNZ TrueShares Structured Outcome (June) ETF | 2.39% | 2.30% | 3.97% | 6.03% | 0.56% | 0.32% |
JANZ TrueShares Structured Outcome (January) ETF | 1.46% | 1.42% | 2.70% | 2.58% | 0.21% | 4.52% |
Drawdowns
JUNZ vs. JANZ - Drawdown Comparison
The maximum JUNZ drawdown since its inception was -17.88%, roughly equal to the maximum JANZ drawdown of -18.11%. Use the drawdown chart below to compare losses from any high point for JUNZ and JANZ.
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Drawdown Indicators
| JUNZ | JANZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.88% | -18.11% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -8.60% | -9.28% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.11% | — |
Current DrawdownCurrent decline from peak | -5.63% | -4.33% | -1.30% |
Average DrawdownAverage peak-to-trough decline | -4.39% | -3.58% | -0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.16% | 1.99% | +0.17% |
Volatility
JUNZ vs. JANZ - Volatility Comparison
TrueShares Structured Outcome (June) ETF (JUNZ) has a higher volatility of 4.38% compared to TrueShares Structured Outcome (January) ETF (JANZ) at 4.08%. This indicates that JUNZ's price experiences larger fluctuations and is considered to be riskier than JANZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| JUNZ | JANZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.38% | 4.08% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.06% | 7.58% | +0.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.46% | 14.05% | -0.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.78% | 13.15% | -1.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.78% | 13.08% | -1.30% |