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JANZvsJUNZETF Comparison

ETF 1

JANZ

TrueShares Structured Outcome ETF - USD

This fund is part of

Options Strategies

-0.47%

Full JANZ fund page

VS

ETF 2

JUNZ

TrueShares Structured Outcome (June) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full JUNZ fund page

TrueShares Structured Outcome ETF - USD (JANZ) and TrueShares Structured Outcome (June) ETF - USD (JUNZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both JANZ and JUNZ have the same Total Expense Ratio (TER) of 0.79%. JANZ is up 8.83% year-to-date (YTD) with -$41M in YTD flows. JUNZ performs better with 9.16% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of JANZ and JUNZ 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 JUNZ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JANZ JUNZ	+0.26%+0.26%	+0.06%+0.33%	+8.83%+9.16%	+14.38%+14.80%	+51.40%+51.33%	+57.84%+52.73%
Flows	JANZ JUNZ	-$847K-	-$2M-$2M	-$41M+$16M	+$8M+$14M	+$28M+$24M	+$27M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JANZ JUNZ	+11.44%+10.29%	+10.10%+10.42%	+11.43%+11.27%	+13.28%+11.89%
Max drawdown	JANZ JUNZ	-3.75%-3.33%	-6.79%-8.05%	-14.17%-13.98%	-18.14%-17.88%
Max drawdown duration	JANZ JUNZ	62d62d	77d92d	126d127d	565d708d

Trading data

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	JANZ	JUNZ
Last sale 9/2/2026 at 1:30 PM	$41.61	$35.77
Previous close 09/01/2026	$41.41	$35.63
Consolidated volume 09/01/2026
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	JUNZ
Last price	$41.61	$35.77
1D performance	+0.48%	+0.41%
AuM	$40.63 M	$30.87 M
E/R	0.79%	0.79%

Characteristics

	JANZ	JUNZ
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	May 28, 2021
ESG	No	No

More JANZ data on Trackinsight

More JUNZ data on Trackinsight

Exposure

Countries

JANZ

USA

90.81%

Other

9.19%

JUNZ

USA

96.98%

Other

3.02%

Sectors

JANZ

Sovereign

88.08%

Other

11.92%

JUNZ

Sovereign

96.88%

Other

3.12%

Diversification

JANZ

Total weight of top 2 holdings out of 2

90.81%

JUNZ

Total weight of top 2 holdings out of 2

96.98%

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%

JUNZ

USA, Bills 0% 13may2027, USD (364D)

96.88%

State Street Institutional US Government Money Market Fund

0.10%

Frequently asked questions about JANZ and JUNZ

How have the JANZ and JUNZ ETFs performed in 2026?

As of September 1, 2026, JANZ is up 8.83% year-to-date (YTD), while JUNZ has returned 9.16%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: JANZ or JUNZ?

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$16M for JUNZ.

Which ETF is more volatile: JANZ or JUNZ?

Over the past year, JANZ had a volatility of 10.1%, while JUNZ experienced 10.42%.

Which ETF is bigger: JANZ or JUNZ?

As of September 1, 2026, JANZ holds $40.63 M in assets under management (AUM), while JUNZ manages $30.87 M.

What sectors do the JANZ and JUNZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund. JUNZ holds in its top three: USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund.

JANZvsJUNZETF Comparison

TrueShares Structured Outcome ETF - USD

TrueShares Structured Outcome (June) ETF - USD

JANZ vs JUNZ 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 JUNZ ETFs performed in 2026?

As of September 1, 2026, JANZ is up 8.83% year-to-date (YTD), while JUNZ has returned 9.16%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: JANZ or JUNZ?

Year-to-date, the JANZ ETF saw -$41M in flows, compared to +$16M for JUNZ.

Which ETF is more volatile: JANZ or JUNZ?

Over the past year, JANZ had a volatility of 10.1%, while JUNZ experienced 10.42%.

Which ETF is bigger: JANZ or JUNZ?

As of September 1, 2026, JANZ holds $40.63 M in assets under management (AUM), while JUNZ manages $30.87 M.

What sectors do the JANZ and JUNZ ETFs invest in?

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

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

JANZ top holdings include USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund. JUNZ holds in its top three: USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: JANZ or JUNZ?

JANZ has 2 securities and JUNZ has 2 securities.

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