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JANZvsJULZETF Comparison

ETF 1

JANZ

TrueShares Structured Outcome ETF - USD

This fund is part of

Options Strategies

+0.3%

Full JANZ 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 ETF - USD (JANZ) 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 JANZ and JULZ have the same Total Expense Ratio (TER) of 0.79%. JANZ is up 9.24% year-to-date (YTD) with -$41M in YTD flows. JULZ performs better with 9.52% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of JANZ 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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JANZ 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.	JANZ JULZ	+0.64%+0.65%	+0.32%-0.01%	+9.24%+9.52%	+14.81%+15.03%	+52.42%+54.19%	+58.18%+62.53%
Flows	JANZ JULZ	-$847K+$2M	-$847K+$4M	-$41M+$17M	+$8M-$3M	+$28M+$15M	+$27M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JANZ JULZ	+11.47%+11.58%	+10.08%+10.97%	+11.42%+11.54%	+13.28%+12.24%
Max drawdown	JANZ JULZ	-3.75%-3.98%	-6.79%-8.32%	-14.17%-14.30%	-18.14%-14.67%
Max drawdown duration	JANZ JULZ	62d62d	77d92d	126d127d	565d547d

Trading data

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	JANZ	JULZ
Last sale 9/2/2026 at 1:30 PM	$41.61	$46.10
Previous close 09/02/2026	$41.41	$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 1:30 PM

Live

Closed

	JANZ	JULZ
Last price	$41.61	$46.10
1D performance	+0.48%	+0.40%
AuM	$40.78 M	$38.73 M
E/R	0.79%	0.79%

Characteristics

	JANZ	JULZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 4, 2020	June 30, 2020
ESG	No	No

More JANZ data on Trackinsight

More JULZ data on Trackinsight

Exposure

Countries

JANZ

USA

90.81%

Other

9.19%

JULZ

USA

96.21%

Other

3.79%

Sectors

JANZ

Sovereign

88.08%

Other

11.92%

JULZ

Sovereign

96.12%

Other

3.88%

Diversification

JANZ

Total weight of top 2 holdings out of 2

90.81%

JULZ

Total weight of top 2 holdings out of 2

96.21%

Top 15 holdings

Data as of July 31, 2026

JANZ

USA, Bills 0% 24dec2026, USD (363D)

88.08%

State Street Institutional US Government Money Market Fund

2.72%

JULZ

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

96.12%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about JANZ and JULZ

How have the JANZ and JULZ ETFs performed in 2026?

As of September 2, 2026, JANZ is up 9.24% 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: JANZ or JULZ?

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: JANZ or JULZ?

Over the past year, JANZ had a volatility of 10.08%, while JULZ experienced 10.97%.

Which ETF is bigger: JANZ or JULZ?

As of September 2, 2026, JANZ holds $40.78 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the JANZ and JULZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) 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.

JANZvsJULZETF Comparison

TrueShares Structured Outcome ETF - USD

TrueShares Structured Outcome (July) ETF - USD

JANZ 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 JANZ and JULZ ETFs performed in 2026?

As of September 2, 2026, JANZ is up 9.24% 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: JANZ or JULZ?

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: JANZ or JULZ?

Over the past year, JANZ had a volatility of 10.08%, while JULZ experienced 10.97%.

Which ETF is bigger: JANZ or JULZ?

As of September 2, 2026, JANZ holds $40.78 M in assets under management (AUM), while JULZ manages $38.73 M.

What sectors do the JANZ and JULZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) 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: JANZ or JULZ?

JANZ has 2 securities and JULZ has 2 securities.

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