BILT vs JUNZ
Comparison between iShares Infrastructure Active ETF (BILT, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).
BILT vs JUNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BILT vs JUNZ - Holdings Comparison
BILT and JUNZ have 0 common holdings. Overlap is 0.00%
BILT's top 25 holdings weight is 80.00%. JUNZ's top 25 holdings weight is 0.07%.
| Rank | BILT | JUNZ |
|---|---|---|
| #1 | UNION PACIFIC CORP (UNP) - 6.05% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07% |
| #2 | EUR/USD PURCHASED (n/a) - 5.30% | N/A |
| #3 | AENA SME SA (n/a) - 4.53% | N/A |
| #4 | AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40% | N/A |
| #5 | CAD/USD PURCHASED (n/a) - 4.28% | N/A |
| #6 | TC ENERGY CORP (n/a) - 3.78% | N/A |
| #7 | AUD/USD PURCHASED (n/a) - 3.49% | N/A |
| #8 | XCEL ENERGY INC (XEL) - 3.48% | N/A |
| #9 | CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40% | N/A |
| #10 | GBP/USD PURCHASED (n/a) - 3.14% | N/A |
| #11 | TRANSURBAN GROUP (n/a) - 3.13% | N/A |
| #12 | ENTERGY CORP (ETR) - 3.04% | N/A |
| #13 | CHENIERE ENERGY INC (LNG) - 3.00% | N/A |
| #14 | JPY/USD PURCHASED (n/a) - 2.98% | N/A |
| #15 | PG&E CORP (PCG) - 2.85% | N/A |
| #16 | EVERGY INC (EVRG) - 2.83% | N/A |
| #17 | NEXTERA ENERGY INC (NEE) - 2.74% | N/A |
| #18 | NISOURCE INC (NI) - 2.66% | N/A |
| #19 | SGD/USD PURCHASED (n/a) - 2.51% | N/A |
| #20 | CROWN CASTLE INC (CCI) - 2.44% | N/A |
| #21 | PPL CORP (PPL) - 2.16% | N/A |
| #22 | WEC ENERGY GROUP INC (WEC) - 2.12% | N/A |
| #23 | SES SA DR (n/a) - 1.96% | N/A |
| #24 | PINNACLE WEST CAPITAL CORP (PNW) - 1.92% | N/A |
| #25 | WILLIAMS COMPANIES INC (WMB) - 1.81% | N/A |
| Total Holdings | 92 | 1 |
BILT vs JUNZ - Historical Returns
Returns include dividend reinvestment.
BILT vs JUNZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BILT | JUNZ |
|---|---|---|
| 2026 | +15.95% | +6.84% |
| 2025 | +4.00% | +12.88% |
| 2024 | N/A | +17.99% |
| 2023 | N/A | +17.77% |
| 2022 | N/A | -13.31% |
| 2021 | N/A | +9.81% |
BILT vs JUNZ Drawdown Comparison
The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The current JUNZ drawdown is -1.87%.
| Rank | BILT | JUNZ |
|---|---|---|
| #1 | -5.38% Feb 27, 2026 - Apr 9, 2026 | -17.88% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -3.48% Apr 30, 2026 - Jun 26, 2026 | -14.06% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -3.47% Nov 28, 2025 - Jan 16, 2026 | -8.27% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -3.32% Apr 9, 2026 - Apr 30, 2026 | -6.71% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -3.08% Aug 22, 2025 - Oct 3, 2025 | -4.64% Mar 28, 2024 - May 15, 2024 |
| #6 | -2.59% Oct 20, 2025 - Nov 26, 2025 | -4.14% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -1.60% Jun 26, 2026 - Jul 2, 2026 | -3.89% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -1.15% Jul 14, 2026 - Jul 22, 2026 | -3.45% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -1.10% Oct 8, 2025 - Oct 15, 2025 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -1.01% Feb 17, 2026 - Feb 23, 2026 | -2.97% Nov 18, 2021 - Dec 10, 2021 |
| #11 | -0.97% Jan 29, 2026 - Feb 3, 2026 | -2.41% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -0.73% Jul 7, 2026 - Jul 13, 2026 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -0.70% Jan 16, 2026 - Jan 21, 2026 | -2.26% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -0.64% Aug 15, 2025 - Aug 19, 2025 | -2.24% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -0.51% Aug 4, 2025 - Aug 13, 2025 | -1.96% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between BILT and JUNZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2021 - 2026)
BILT vs JUNZ dividend yield comparison.
| Year | BILT | JUNZ |
|---|---|---|
| 2026 | 4.70% | 0.00% |
| 2025 | 0.99% | 2.30% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 6.03% |
| 2022 | 0.00% | 0.56% |
| 2021 | 0.00% | 0.32% |
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