DECZ vs JULB

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and APTUS JULY BUFFER ETF (JULB, ETF).

DECZ vs JULB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECZ(ETF)	JULB(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.79%	0.25%
Max Drawdown	16.83%	5.24%
Sharpe Ratio	1.33	1.37
5Y Beta	0.73	0.50

Net Assets

DECZ

$37M

JULB

$37M

Expense Ratio

DECZ

0.79%

Winner

JULB

0.25%

Max Drawdown

DECZ

16.83%

Winner

JULB

5.24%

Sharpe Ratio

DECZ

1.33

Winner

JULB

1.37

5Y Beta

DECZ

0.73

Winner

JULB

0.50

DECZ vs JULB - Holdings Comparison

DECZ and JULB have 0 common holdings. Overlap is 0.00%

DECZ's top 25 holdings weight is 1.45%. JULB's top 25 holdings weight is 0.11%.

Rank	DECZ	JULB
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45%	FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11%
#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

DECZ vs JULB - Historical Returns

Returns include dividend reinvestment.

Period	DECZ	JULB
1 month	+0.22%	+1.02%
3 months	+8.71%	+6.98%
6 months	+6.85%	+6.62%
1 year	+17.52%	N/A
5 years(CAGR)	+10.84%	N/A
Max(CAGR)	+12.02%	+13.76%

DECZ

+0.22%

Winner

JULB

+1.02%

Winner

DECZ

+8.71%

JULB

+6.98%

Winner

DECZ

+6.85%

JULB

+6.62%

DECZ

+17.52%

JULB

N/A

5Y(CAGR)

DECZ

+10.84%

JULB

N/A

Max(CAGR)

DECZ

+12.02%

Winner

JULB

+13.76%

DECZ vs JULB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DECZ	JULB
2026	+6.62%	+6.10%
2025	+12.70%	+2.56%
2024	+19.60%	N/A
2023	+18.63%	N/A
2022	-9.32%	N/A
2021	+21.56%	N/A
2020	+1.64%	N/A

DECZ vs JULB Drawdown Comparison

The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The current DECZ drawdown is -1.96%. The current JULB drawdown is -0.34%.

Rank	DECZ	JULB
#1	-16.57% Jan 4, 2022 - Jun 13, 2023	-5.24% Jan 28, 2026 - Apr 15, 2026
#2	-14.24% Feb 19, 2025 - Jun 27, 2025	-2.28% Oct 28, 2025 - Nov 28, 2025
#3	-7.53% Jan 28, 2026 - Apr 17, 2026	-1.47% Jun 4, 2026 - Jun 10, 2026
#4	-7.03% Jul 31, 2023 - Dec 1, 2023	-1.31% Jan 12, 2026 - Jan 27, 2026
#5	-6.89% Jul 16, 2024 - Sep 19, 2024	-1.19% Dec 11, 2025 - Dec 22, 2025
#6	-4.31% Oct 29, 2025 - Dec 23, 2025	-0.58% May 14, 2026 - May 22, 2026
#7	-4.23% Sep 3, 2021 - Oct 21, 2021	-0.47% Dec 26, 2025 - Jan 6, 2026
#8	-4.13% Mar 28, 2024 - May 15, 2024	-0.39% Apr 17, 2026 - Apr 22, 2026
#9	-3.54% Jun 2, 2026 - Jun 10, 2026	-0.39% Oct 15, 2025 - Oct 17, 2025
#10	-3.38% Nov 18, 2021 - Dec 27, 2021	-0.28% Apr 27, 2026 - Apr 30, 2026
#11	-3.37% Dec 6, 2024 - Jan 23, 2025	-0.28% Oct 21, 2025 - Oct 23, 2025
#12	-3.14% May 7, 2021 - Jun 10, 2021	-0.22% Nov 28, 2025 - Dec 3, 2025
#13	-3.12% Feb 12, 2021 - Mar 11, 2021	-0.20% May 1, 2026 - May 5, 2026
#14	-2.71% Jan 21, 2021 - Feb 4, 2021	-0.17% Jan 6, 2026 - Jan 9, 2026
#15	-2.38% Jul 12, 2021 - Jul 23, 2021	-0.17% Dec 5, 2025 - Dec 10, 2025