ERET vs JUNZ

Comparison between ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).

ERET vs JUNZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ERET(ETF)	JUNZ(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.30%	0.79%
Max Drawdown	21.63%	18.03%
Sharpe Ratio	0.66	1.42
5Y Beta	0.56	0.72
P/E Ratio	40.03	N/A
Forward P/E	40.09	N/A
Debt to Equity	52.92%	N/A
P/S Ratio	8.39	N/A
P/B Ratio	2.57	N/A

Net Assets

ERET

$14M

Winner

JUNZ

$14M

Expense Ratio

Winner

ERET

0.30%

JUNZ

0.79%

Max Drawdown

ERET

21.63%

Winner

JUNZ

18.03%

Sharpe Ratio

ERET

0.66

Winner

JUNZ

1.42

5Y Beta

Winner

ERET

0.56

JUNZ

0.72

P/E Ratio

ERET

40.03

JUNZ

N/A

Forward P/E

ERET

40.09

JUNZ

N/A

Debt to Equity

ERET

52.92%

JUNZ

N/A

P/S Ratio

ERET

8.39

JUNZ

N/A

P/B Ratio

ERET

2.57

JUNZ

N/A

ERET vs JUNZ - Holdings Comparison

ERET and JUNZ have 0 common holdings. Overlap is 0.00%

ERET's top 25 holdings weight is 49.56%. JUNZ's top 25 holdings weight is 0.10%.

Rank	ERET	JUNZ
#1	WELLTOWER INC (WELL) - 6.52%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%
#2	PROLOGIS INC (PLD) - 5.98%	N/A
#3	REALTY INCOME CORP (O) - 4.87%	N/A
#4	EQUINIX INC (EQIX) - 4.59%	N/A
#5	SIMON PROPERTY GROUP INC (SPG) - 3.32%	N/A
#6	DIGITAL REALTY TRUST INC (DLR) - 2.61%	N/A
#7	PUBLIC STORAGE (PSA) - 2.60%	N/A
#8	GOODMAN GROUP (n/a) - 1.90%	N/A
#9	VENTAS INC (VTR) - 1.75%	N/A
#10	MITSUBISHI ESTATE CO LTD (n/a) - 1.64%	N/A
#11	EXTRA SPACE STORAGE INC (EXR) - 1.55%	N/A
#12	IRON MOUNTAIN INC (IRM) - 1.39%	N/A
#13	AVALONBAY COMMUNITIES INC (AVB) - 1.38%	N/A
#14	EQUITY RESIDENTIAL (EQR) - 1.32%	N/A
#15	MITSUI FUDOSAN CO LTD (n/a) - 1.32%	N/A
#16	SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24%	N/A
#17	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23%	N/A
#18	ESSEX PROPERTY TRUST INC (ESS) - 0.88%	N/A
#19	VONOVIA SE (n/a) - 0.88%	N/A
#20	SWISS PRIME SITE AG (n/a) - 0.87%	N/A
#21	BRITISH LAND CO PLC (n/a) - 0.35%	N/A
#22	NNN REIT INC (NNN) - 0.35%	N/A
#23	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34%	N/A
#24	AZRIELI GROUP LTD (n/a) - 0.34%	N/A
#25	n/a (AHR) - 0.34%	N/A
Total Holdings	323	1

ERET vs JUNZ - Historical Returns

Returns include dividend reinvestment.

Period	ERET	JUNZ
1 month	-1.57%	+1.78%
3 months	-0.92%	+7.26%
6 months	+7.59%	+6.28%
1 year	+11.78%	+19.76%
5 years(CAGR)	N/A	+9.49%
Max(CAGR)	+7.95%	+9.60%

ERET

-1.57%

Winner

JUNZ

+1.78%

ERET

-0.92%

Winner

JUNZ

+7.26%

Winner

ERET

+7.59%

JUNZ

+6.28%

ERET

+11.78%

Winner

JUNZ

+19.76%

5Y(CAGR)

ERET

N/A

JUNZ

+9.49%

Max(CAGR)

ERET

+7.95%

Winner

JUNZ

+9.60%

ERET vs JUNZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ERET	JUNZ
2026	+6.78%	+6.69%
2025	+11.08%	+12.88%
2024	+0.69%	+17.99%
2023	+10.01%	+17.77%
2022	+0.28%	-13.31%
2021	N/A	+9.81%

ERET vs JUNZ Drawdown Comparison

The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.

The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.

The current ERET drawdown is -3.65%. The current JUNZ drawdown is -2.01%.

Rank	ERET	JUNZ
#1	-20.31% Feb 2, 2023 - Jul 17, 2024	-17.88% Jan 4, 2022 - Dec 13, 2023
#2	-17.60% Sep 16, 2024 - Sep 11, 2025	-14.06% Feb 19, 2025 - Jun 27, 2025
#3	-10.47% Feb 26, 2026 - Mar 27, 2026	-8.27% Jan 28, 2026 - Apr 16, 2026
#4	-5.46% Dec 14, 2022 - Jan 11, 2023	-6.71% Jul 16, 2024 - Sep 19, 2024
#5	-4.24% Oct 27, 2025 - Jan 9, 2026	-4.64% Mar 28, 2024 - May 15, 2024
#6	-3.68% Sep 11, 2025 - Oct 20, 2025	-4.14% Oct 28, 2025 - Dec 24, 2025
#7	-2.67% Jul 17, 2024 - Aug 9, 2024	-3.89% Sep 2, 2021 - Oct 21, 2021
#8	-2.12% Dec 1, 2022 - Dec 13, 2022	-3.45% Dec 6, 2024 - Feb 13, 2025
#9	-1.93% Nov 25, 2022 - Nov 30, 2022	-2.97% Nov 18, 2021 - Dec 10, 2021
#10	-1.77% Jan 16, 2026 - Feb 4, 2026	-2.41% Jan 12, 2026 - Jan 28, 2026
#11	-1.44% Jan 17, 2023 - Jan 23, 2023	-2.32% Oct 8, 2025 - Oct 24, 2025
#12	-1.37% Feb 17, 2026 - Feb 26, 2026	-2.26% Dec 10, 2021 - Dec 23, 2021
#13	-0.97% Aug 9, 2024 - Aug 13, 2024	-2.24% Jul 12, 2021 - Jul 23, 2021
#14	-0.97% Jan 27, 2023 - Feb 1, 2023	-2.01% Jun 2, 2026 - Jun 5, 2026
#15	-0.69% Aug 27, 2024 - Aug 30, 2024	-1.96% Oct 18, 2024 - Nov 6, 2024