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FEBZvsJULZETF Comparison

ETF 1

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full FEBZ fund page

VS

ETF 2

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full JULZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) and TrueShares Structured Outcome (July) ETF - USD (JULZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both FEBZ and JULZ have the same Total Expense Ratio (TER) of 0.79%. FEBZ is up 8.66% year-to-date (YTD) with +$16M in YTD flows. JULZ performs better with 9.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of FEBZ and JULZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FEBZ vs JULZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEBZ JULZ	+0.54%+0.65%	+0.16%-0.01%	+8.66%+9.52%	+14.09%+15.03%	+50.53%+54.19%	+61.40%+62.53%
Flows	FEBZ JULZ	+$2M+$2M	+$7M+$4M	+$16M+$17M	+$18M-$3M	+$26M+$15M	+$26M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ JULZ	+10.44%+11.58%	+9.84%+10.97%	+11.27%+11.54%	+12.54%+12.24%
Max drawdown	FEBZ JULZ	-3.42%-3.98%	-7.06%-8.32%	-14.36%-14.30%	-17.66%-14.67%
Max drawdown duration	FEBZ JULZ	62d62d	92d92d	126d127d	530d547d

Trading data

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	FEBZ	JULZ
Last sale 9/2/2026 at 2:16 PM	$40.85	$46.10
Previous close 09/02/2026	$40.74	$45.92
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 2:16 PM

Live

Closed

	FEBZ	JULZ
Last price	$40.85	$46.10
1D performance	+0.27%	+0.40%
AuM	$32.33 M	$38.73 M
E/R	0.79%	0.79%

Characteristics

	FEBZ	JULZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 1, 2021	June 30, 2020
ESG	No	No

More FEBZ data on Trackinsight

More JULZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

JULZ

USA

96.21%

Other

3.79%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

JULZ

Sovereign

96.12%

Other

3.88%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

JULZ

Total weight of top 2 holdings out of 2

96.21%

Top 15 holdings

Data as of July 31, 2026

FEBZ

USA, Bills 0% 21jan2027, USD (364D)

93.16%

State Street Institutional US Government Money Market Fund

0.10%

JULZ

USA, Bills 0% 10jun2027, USD (364D)

96.12%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about FEBZ and JULZ

How have the FEBZ and JULZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEBZ or JULZ?

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: FEBZ or JULZ?

Over the past year, FEBZ had a volatility of 9.84%, while JULZ experienced 10.97%.

Which ETF is bigger: FEBZ or JULZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the FEBZ and JULZ ETFs invest in?

FEBZ leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.

What are the top holdings of the FEBZ ETF and JULZ ETF?

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

FEBZvsJULZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome (July) ETF - USD

FEBZ vs JULZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FEBZ and JULZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while JULZ has returned 9.52%. That puts JULZ better performer ahead so far this year.

Which ETF is attracting more investor money: FEBZ or JULZ?

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: FEBZ or JULZ?

Over the past year, FEBZ had a volatility of 9.84%, while JULZ experienced 10.97%.

Which ETF is bigger: FEBZ or JULZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the FEBZ and JULZ ETFs invest in?

FEBZ leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.

What are the top holdings of the FEBZ ETF and JULZ ETF?

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: FEBZ or JULZ?

FEBZ has 2 securities and JULZ has 2 securities.

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