AUGZ vs JANZ

Comparison between TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF (AUGZ, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).

5-Year PerformanceJANZ has outperformed AUGZ, delivering a return of +10.1% compared to +10.1%

AUGZ vs JANZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AUGZ(ETF)	JANZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	0.79%
Max Drawdown	17.39%	21.51%
Sharpe Ratio	1.01	1.04
5Y Beta	0.73	0.74

Net Assets

Winner

AUGZ

$41M

JANZ

$41M

Expense Ratio

AUGZ

0.79%

JANZ

0.79%

Max Drawdown

Winner

AUGZ

17.39%

JANZ

21.51%

Sharpe Ratio

AUGZ

1.01

Winner

JANZ

1.04

5Y Beta

Winner

AUGZ

0.73

JANZ

0.74

AUGZ vs JANZ - Holdings Comparison

AUGZ and JANZ have 1 common holdings. Overlap is 0.03%

AUGZ's top 25 holdings weight is 0.03%. JANZ's top 25 holdings weight is 2.73%.

Rank	AUGZ	JANZ
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.03%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 2.73%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

AUGZ vs JANZ - Historical Returns

Returns include dividend reinvestment.

Period	AUGZ	JANZ
1 month	+0.15%	+0.22%
3 months	+5.01%	+4.99%
6 months	+7.05%	+7.25%
1 year	+14.47%	+14.68%
5 years(CAGR)	+10.05%	+10.06%
Max(CAGR)	+12.59%	+11.53%

AUGZ

+0.15%

Winner

JANZ

+0.22%

Winner

AUGZ

+5.01%

JANZ

+4.99%

AUGZ

+7.05%

Winner

JANZ

+7.25%

AUGZ

+14.47%

Winner

JANZ

+14.68%

5Y(CAGR)

AUGZ

+10.05%

Winner

JANZ

+10.06%

Max(CAGR)

Winner

AUGZ

+12.59%

JANZ

+11.53%

AUGZ vs JANZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	AUGZ	JANZ
2026	+7.17%	+7.71%
2025	+13.44%	+12.90%
2024	+18.68%	+18.80%
2023	+17.62%	+19.50%
2022	-10.87%	-11.95%
2021	+22.24%	+21.57%
2020	+11.28%	N/A

AUGZ vs JANZ Drawdown Comparison

The maximum drawdown for AUGZ was -15.67%, occurring on Oct 12, 2022. Recovery took 384 trading sessions.

The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The current AUGZ drawdown is -1.50%. The current JANZ drawdown is -1.26%.

Rank	AUGZ	JANZ
#1	-15.67% Jan 4, 2022 - Jul 18, 2023	-18.11% Dec 29, 2021 - Jul 18, 2023
#2	-14.52% Feb 19, 2025 - Jun 26, 2025	-14.33% Feb 19, 2025 - Jun 26, 2025
#3	-7.56% Sep 2, 2020 - Nov 13, 2020	-7.57% Jul 31, 2023 - Nov 30, 2023
#4	-7.23% Jan 12, 2026 - Apr 16, 2026	-6.83% Jan 12, 2026 - Apr 15, 2026
#5	-7.19% Jul 16, 2024 - Sep 19, 2024	-6.63% Jul 16, 2024 - Sep 19, 2024
#6	-6.58% Jul 31, 2023 - Nov 22, 2023	-4.22% Mar 28, 2024 - May 15, 2024
#7	-4.41% Mar 28, 2024 - May 15, 2024	-4.21% Sep 2, 2021 - Oct 21, 2021
#8	-4.05% Oct 28, 2025 - Dec 24, 2025	-4.09% Oct 28, 2025 - Dec 24, 2025
#9	-3.91% Jun 2, 2026 - Jun 26, 2026	-3.81% Dec 4, 2024 - Feb 19, 2025
#10	-3.71% Sep 3, 2021 - Oct 20, 2021	-3.70% Jun 2, 2026 - Jun 26, 2026
#11	-3.71% Feb 12, 2021 - Mar 12, 2021	-3.33% Feb 12, 2021 - Mar 11, 2021
#12	-3.59% Dec 6, 2024 - Jan 23, 2025	-3.22% Nov 18, 2021 - Dec 10, 2021
#13	-3.47% May 7, 2021 - Jun 10, 2021	-3.18% May 7, 2021 - Jun 10, 2021
#14	-2.96% Nov 18, 2021 - Dec 10, 2021	-2.75% Jan 20, 2021 - Feb 4, 2021
#15	-2.75% Jan 21, 2021 - Feb 4, 2021	-2.56% Dec 10, 2021 - Dec 23, 2021