JUNZvsQYLDETF Comparison
VS
TrueShares Structured Outcome (June) ETF - USD (JUNZ) and Global X Nasdaq 100 Covered Call ETF (QYLD) belong to the same industry segment: Options Strategies. JUNZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.6% for QYLD. JUNZ is up 9.31% year-to-date (YTD) with +$15M in YTD flows. QYLD performs better with 13.56% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of JUNZ and QYLD 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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JUNZ vs QYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JUNZ QYLD | +0.98%+1.24% | +1.02%+4.86% | +9.31%+13.56% | +12.33%+20.25% | +55.06%+52.89% | +53.75%+49.30% |
| Flows | JUNZ QYLD | -$726K+$42M | -$726K+$58M | +$15M-$166M | +$16M-$263M | +$23M+$85M | +$21M+$4.84B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JUNZ QYLD | +8.32%+9.78% | +10.34%+11.16% | +11.22%+13.51% | +11.85%+15.27% |
| Max drawdown | JUNZ QYLD | -2.50%-3.58% | -8.05%-5.84% | -13.98%-19.06% | -17.88%-24.74% |
| Max drawdown duration | JUNZ QYLD | 53d10d | 92d39d | 127d239d | 708d771d |
Trading data
JUNZ | QYLD | |
Last sale 10/16/2026 at 1:30 PM | $35.72 | $18.32 |
| Previous close 10/15/2026 | $36.01 | $18.74 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JUNZ
is actively managed and doesn’t replicate an indexJUNZ | QYLD | |
|---|---|---|
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| 1 year cumulative return difference | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JUNZ | QYLD | |
|---|---|---|
| Last price | $35.72 | $18.32 |
| 1D performance | -0.81% | -2.24% |
| AuM | $30.20 M | $8.38 B |
| E/R | 0.79% | 0.6% |
Characteristics
JUNZ | QYLD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Global X |
| Benchmark | - | CBOE Nasdaq 100 BuyWrite V2 Index |
| N° of holdings | - | - |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 28, 2021 | December 11, 2013 |
| ESG | No | No |
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Exposure
Countries
JUNZ
Data will be available soon
QYLD
Data will be available soon
Sectors
JUNZ
Data will be available soon
QYLD
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Diversification
JUNZ
Data will be available soon
QYLD
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
JUNZ
Data will be available soon
QYLD
Data will be available soon
Frequently asked questions about JUNZ and QYLD
How have the JUNZ and QYLD ETFs performed in 2026?
As of October 16, 2026, JUNZ is up 9.31% year-to-date (YTD), while QYLD has returned 13.56%. That puts QYLD better performer ahead so far this year.
Which ETF is attracting more investor money: JUNZ or QYLD?
Year-to-date, the JUNZ ETF saw +$15M in flows, compared to -$166M for QYLD.
Which ETF is more volatile: JUNZ or QYLD?
Over the past year, JUNZ had a volatility of 10.34%, while QYLD experienced 11.16%.
Which ETF is bigger: JUNZ or QYLD?
As of October 16, 2026, JUNZ holds $30.20 M in assets under management (AUM), while QYLD manages $8.38 B.
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