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MAYZvsJULZETF Comparison

ETF 1

MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full MAYZ fund page

VS

ETF 2

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full JULZ fund page

TrueShares Structured Outcome (May) ETF - USD (MAYZ) 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 MAYZ and JULZ have the same Total Expense Ratio (TER) of 0.79%. MAYZ is up 9.18% year-to-date (YTD) with +$15M in YTD flows. JULZ performs worse with 9.14% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MAYZ 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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MAYZ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAYZ JULZ	+0.23%+0.29%	+0.24%-0.24%	+9.18%+9.14%	+14.99%+14.62%	+52.67%+53.24%	+47.33%+62.31%
Flows	MAYZ JULZ	-+$2M	+$2M+$4M	+$15M+$17M	+$19M-$3M	+$24M+$15M	+$20M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAYZ JULZ	+10.76%+11.56%	+10.95%+10.99%	+11.36%+11.54%	+12.30%+12.24%
Max drawdown	MAYZ JULZ	-3.47%-3.98%	-8.69%-8.32%	-13.69%-14.30%	-20.74%-14.67%
Max drawdown duration	MAYZ JULZ	62d62d	92d92d	126d127d	770d547d

Trading data

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	MAYZ	JULZ
Last sale 9/1/2026 at 1:30 PM	$36.52	$45.92
Previous close 09/01/2026	$36.79	$46.21
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 9/1/2026 at 1:30 PM

Live

Closed

	MAYZ	JULZ
Last price	$36.52	$45.92
1D performance	-0.72%	-0.62%
AuM	$32.17 M	$38.60 M
E/R	0.79%	0.79%

Characteristics

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

More MAYZ data on Trackinsight

More JULZ data on Trackinsight

Exposure

Countries

MAYZ

USA

93.99%

Other

6.01%

JULZ

USA

96.21%

Other

3.79%

Sectors

MAYZ

Sovereign

93.89%

Other

6.11%

JULZ

Sovereign

96.12%

Other

3.88%

Diversification

MAYZ

Total weight of top 2 holdings out of 2

93.99%

JULZ

Total weight of top 2 holdings out of 2

96.21%

Top 15 holdings

Data as of July 31, 2026

MAYZ

USA, Bills 0% 15apr2027, USD (364D)

93.89%

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 MAYZ and JULZ

How have the MAYZ and JULZ ETFs performed in 2026?

As of September 1, 2026, MAYZ is up 9.18% year-to-date (YTD), while JULZ has returned 9.14%. That puts MAYZ better performer ahead so far this year.

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

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: MAYZ or JULZ?

Over the past year, MAYZ had a volatility of 10.95%, while JULZ experienced 10.99%.

Which ETF is bigger: MAYZ or JULZ?

As of September 1, 2026, MAYZ holds $32.17 M in assets under management (AUM), while JULZ manages $38.60 M.

What sectors do the MAYZ and JULZ ETFs invest in?

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

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

MAYZ top holdings include USA, Bills 0% 15apr2027, 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.

MAYZvsJULZETF Comparison

TrueShares Structured Outcome (May) ETF - USD

TrueShares Structured Outcome (July) ETF - USD

MAYZ 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 MAYZ and JULZ ETFs performed in 2026?

As of September 1, 2026, MAYZ is up 9.18% year-to-date (YTD), while JULZ has returned 9.14%. That puts MAYZ better performer ahead so far this year.

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

Year-to-date, the MAYZ ETF saw +$15M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: MAYZ or JULZ?

Over the past year, MAYZ had a volatility of 10.95%, while JULZ experienced 10.99%.

Which ETF is bigger: MAYZ or JULZ?

As of September 1, 2026, MAYZ holds $32.17 M in assets under management (AUM), while JULZ manages $38.60 M.

What sectors do the MAYZ and JULZ ETFs invest in?

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

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

MAYZ top holdings include USA, Bills 0% 15apr2027, 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: MAYZ or JULZ?

MAYZ has 2 securities and JULZ has 2 securities.

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