FLDZ vs JRE
Comparison between TRUESHARES PATRIOT DEFENSE ETF (FLDZ, ETF) and JANUS HENDERSON U.S. REAL ESTATE ETF (JRE, ETF).
5-Year PerformanceFLDZ has outperformed JRE, delivering a return of +5.2% compared to +5.0%
FLDZ vs JRE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLDZ
$4.10M
JRE
$4.10M
Expense Ratio
FLDZ
0.70%
Winner
JRE
0.65%
Max Drawdown
Winner
FLDZ
19.54%
JRE
34.43%
Sharpe Ratio
FLDZ
0.00
Winner
JRE
1.41
5Y Beta
FLDZ
0.72
Winner
JRE
0.50
P/E Ratio
Winner
FLDZ
23.66
JRE
41.22
Forward P/E
Winner
FLDZ
17.35
JRE
37.94
PEG Ratio
FLDZ
N/A
JRE
1.15
5Y EPS CAGR
Winner
FLDZ
12.02%
JRE
11.88%
Debt to Equity
FLDZ
N/A
JRE
98.64%
P/S Ratio
Winner
FLDZ
1.38
JRE
7.56
P/B Ratio
Winner
FLDZ
2.60
JRE
3.55
FLDZ vs JRE - Holdings Comparison
FLDZ and JRE have 7 common holdings. Overlap is 1.69%
FLDZ's top 25 holdings weight is 14.47%. JRE's top 25 holdings weight is 100.00%.
| Rank | FLDZ | JRE |
|---|---|---|
| #1 | HUMANA INC (HUM) - 0.88% | WELLTOWER INC (WELL) - 14.04% |
| #2 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.78% | PROLOGIS INC (PLD) - 11.81% |
| #3 | CENTENE CORP (CNC) - 0.74% | EQUINIX INC (EQIX) - 8.71% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 0.70% | SIMON PROPERTY GROUP INC (SPG) - 7.06% |
| #5 | STERLING INFRASTRUCTURE INC (STRL) - 0.62% | DIGITAL REALTY TRUST INC (DLR) - 6.94% |
| #6 | MOLINA HEALTHCARE INC (MOH) - 0.61% | VENTAS INC (VTR) - 5.12% |
| #7 | DEVON ENERGY CORP (DVN) - 0.58% | PUBLIC STORAGE (PSA) - 4.66% |
| #8 | IES HOLDINGS INC (IESC) - 0.58% | TERRENO REALTY CORP (TRNO) - 3.50% |
| #9 | CVS HEALTH CORP (CVS) - 0.58% | JANUS LIVING INC ORDINARY SHARES CLASS A-1 (JAN) - 3.38% |
| #10 | BRIGHTSPRING HEALTH SERVICES INC (BTSG) - 0.57% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 3.19% |
| #11 | AXSOME THERAPEUTICS INC (AXSM) - 0.56% | CURBLINE PROPERTIES CORP (CURB) - 3.18% |
| #12 | ELEVANCE HEALTH INC (ELV) - 0.55% | OMEGA HEALTHCARE INVESTORS INC (OHI) - 3.16% |
| #13 | NATERA INC (NTRA) - 0.55% | LAMAR ADVERTISING CO CLASS A (LAMR) - 3.05% |
| #14 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 0.54% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.02% |
| #15 | JB HUNT TRANSPORT SERVICES INC (JBHT) - 0.54% | AGREE REALTY CORP (ADC) - 2.81% |
| #16 | ROKU INC CLASS A (ROKU) - 0.53% | NETSTREIT CORP ORDINARY SHARES (NTST) - 2.73% |
| #17 | NEUROCRINE BIOSCIENCES INC (NBIX) - 0.52% | CBRE GROUP INC CLASS A (CBRE) - 2.72% |
| #18 | MADRIGAL PHARMACEUTICALS INC (MDGL) - 0.52% | TANGER INC (SKT) - 2.45% |
| #19 | CSX CORP (CSX) - 0.51% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 2.38% |
| #20 | CASEY'S GENERAL STORES INC (CASY) - 0.51% | WYNDHAM HOTELS & RESORTS INC ORDINARY SHARES (WH) - 2.38% |
| #21 | COMFORT SYSTEMS USA INC (FIX) - 0.51% | HIGHWOODS PROPERTIES INC (HIW) - 1.91% |
| #22 | PERFORMANCE FOOD GROUP CO (PFGC) - 0.50% | D.R. HORTON INC (DHI) - 1.38% |
| #23 | n/a (MSGS) - 0.50% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.41% |
| #24 | n/a (KNX) - 0.50% | US DOLLAR (n/a) - 0.01% |
| #25 | KRYSTAL BIOTECH INC (KRYS) - 0.49% | N/A |
| Total Holdings | 317 | 24 |
FLDZ vs JRE - Historical Returns
Returns include dividend reinvestment.
1M
FLDZ
-3.41%
Winner
JRE
+5.30%
3M
FLDZ
-1.15%
Winner
JRE
+9.71%
6M
FLDZ
+0.15%
Winner
JRE
+23.06%
1Y
FLDZ
+4.00%
Winner
JRE
+26.49%
5Y(CAGR)
Winner
FLDZ
+5.25%
JRE
+4.98%
Max(CAGR)
FLDZ
+5.25%
Winner
JRE
+5.97%
FLDZ vs JRE - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FLDZ | JRE |
|---|---|---|
| 2026 | +2.54% | +25.01% |
| 2025 | +6.47% | +3.92% |
| 2024 | +15.72% | +7.09% |
| 2023 | +13.12% | +8.87% |
| 2022 | -12.01% | -22.51% |
| 2021 | N/A | +16.46% |
FLDZ vs JRE Drawdown Comparison
The maximum drawdown for FLDZ was -19.54%, occurring on Jun 16, 2022. Recovery took 535 trading sessions.
The maximum drawdown for JRE was -31.69%, occurring on Oct 27, 2023. Recovery took 1033 trading sessions.
The current FLDZ drawdown is -4.88%.
| Rank | FLDZ | JRE |
|---|---|---|
| #1 | -19.54% Jan 4, 2022 - Feb 22, 2024 | -31.69% Dec 31, 2021 - Feb 13, 2026 |
| #2 | -17.42% Nov 29, 2024 - Sep 11, 2025 | -8.21% Sep 3, 2021 - Nov 24, 2021 |
| #3 | -7.70% Jul 2, 2026 - Jul 16, 2026 | -7.14% Mar 2, 2026 - Apr 13, 2026 |
| #4 | -6.47% Mar 28, 2024 - Jul 12, 2024 | -6.00% Nov 24, 2021 - Dec 8, 2021 |
| #5 | -6.25% Feb 26, 2026 - Apr 17, 2026 | -3.95% May 26, 2026 - Jun 9, 2026 |
| #6 | -6.22% Sep 11, 2025 - Jan 6, 2026 | -2.55% May 12, 2026 - May 26, 2026 |
| #7 | -5.81% Jul 31, 2024 - Aug 23, 2024 | -2.45% Apr 20, 2026 - May 6, 2026 |
| #8 | -3.30% Aug 30, 2024 - Sep 16, 2024 | -2.39% Aug 5, 2021 - Aug 31, 2021 |
| #9 | -2.81% Oct 16, 2024 - Nov 6, 2024 | -2.23% Jun 12, 2026 - Jun 23, 2026 |
| #10 | -2.70% Jul 16, 2024 - Jul 31, 2024 | -2.01% Dec 8, 2021 - Dec 22, 2021 |
| #11 | -2.63% Nov 11, 2024 - Nov 22, 2024 | -1.91% Jun 26, 2026 - Jul 7, 2026 |
| #12 | -2.62% May 6, 2026 - Jun 11, 2026 | -1.70% Jun 25, 2021 - Jul 6, 2021 |
| #13 | -2.17% Jan 15, 2026 - Feb 6, 2026 | -1.68% Jul 7, 2026 - Jul 16, 2026 |
| #14 | -2.00% Jun 12, 2026 - Jun 24, 2026 | -1.49% Jul 16, 2021 - Jul 20, 2021 |
| #15 | -1.34% Feb 20, 2026 - Feb 26, 2026 | -1.34% Feb 17, 2026 - Feb 25, 2026 |
Correlation
Correlation between FLDZ and JRE is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2021 - 2026)
FLDZ vs JRE dividend yield comparison.
| Year | FLDZ | JRE |
|---|---|---|
| 2026 | 0.00% | 0.42% |
| 2025 | 1.54% | 5.81% |
| 2024 | 1.17% | 2.20% |
| 2023 | 1.39% | 2.77% |
| 2022 | 1.52% | 2.87% |
| 2021 | 0.00% | 0.90% |
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