RIZEvsJANZETF Comparison
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Principal Inflation Protection ETF (RIZE) belongs to the Inflation-linked Bonds segment. TrueShares Structured Outcome ETF - USD (JANZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. RIZE is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.79% for JANZ. Run a side-by-side ETF comparison of RIZE and JANZ 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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RIZE vs JANZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RIZE JANZ | +0.05%+2.08% | -0.16%+0.66% | n/a+9.48% | n/a+15.06% | n/a+52.50% | n/a+58.85% |
| Flows | RIZE JANZ | --$847K | +$1M-$2M | --$41M | -+$8M | -+$28M | -+$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RIZE JANZ | +1.62%+11.47% | n/a+10.10% | n/a+11.42% | n/a+13.28% |
| Max drawdown | RIZE JANZ | -0.71%-3.75% | n/a-6.79% | n/a-14.17% | n/a-18.14% |
| Max drawdown duration | RIZE JANZ | 76d62d | n/a77d | n/a126d | n/a565d |
Trading data
RIZE | JANZ | |
Last sale 8/31/2026 at 1:30 PM | $24.54 | $41.73 |
| Previous close 08/31/2026 | $24.54 | $41.84 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 1:30 PM
Live
Closed
RIZE | JANZ | |
|---|---|---|
| Last price | $24.54 | $41.73 |
| 1D performance | +0.00% | -0.27% |
| AuM | $11.06 M | $40.87 M |
| E/R | 0.19% | 0.79% |
Characteristics
RIZE | JANZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | TrueShares |
| Benchmark | - | - |
| N° of holdings | 25 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | January 4, 2020 |
| ESG | No | No |
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Exposure
Countries
RIZE
USA
99.75%
Other
0.25%
JANZ
USA
90.81%
Other
9.19%
Sectors
RIZE
Sovereign
95.46%
Other
4.54%
JANZ
Sovereign
88.08%
Other
11.92%
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Diversification
RIZE
Total weight of top 15 holdings out of 15
74.23%
JANZ
Total weight of top 2 holdings out of 2
90.81%
Top 15 holdings
Data as of July 31, 2026
RIZE
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
6.53%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
6.10%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
5.99%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)
5.76%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
5.61%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
5.22%
USA, TIPS 0.5% 15jan2028, USD (A-2028)
5.06%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
4.83%
USA, TIPS 0.125% 15apr2027, USD (X-2027)
4.53%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)
4.34%
State Street Institutional US Government Money Market Fund
4.29%
USA, TIPS 0.125% 15jan2031, USD (A-2031)
4.21%
USA, TIPS 0.125% 15jul2030, USD (D-2030)
4.11%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
3.88%
USA, TIPS 0.125% 15jan2030, USD (A-2030)
3.77%
JANZ
USA, Bills 0% 24dec2026, USD (363D)
88.08%
State Street Institutional US Government Money Market Fund
2.72%
Frequently asked questions about RIZE and JANZ
Which ETF is bigger: RIZE or JANZ?
As of August 31, 2026, RIZE holds $11.06 M in assets under management (AUM), while JANZ manages $40.87 M.
What sectors do the RIZE and JANZ ETFs invest in?
RIZE leans toward sectors like Sovereign. Meanwhile, JANZ focuses on Sovereign.
What are the top holdings of the RIZE ETF and JANZ ETF?
RIZE top holdings include USA, TIPS 1.125% 15oct2030, USD (AE-2030), USA, TIPS 1.25% 15apr2028, USD (X-2028) and USA, TIPS 1.625% 15apr2030, USD (X-2030). JANZ holds in its top three: USA, Bills 0% 24dec2026, USD (363D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: RIZE or JANZ?
RIZE holds 25 securities with 74.23% of its assets in the top 15. JANZ has 2 securities.
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