HFND vs JUNZ
Comparison between UNLIMITED HFND MULTI-STRATEGY RETURN TRACKER ETF (HFND, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).
HFND vs JUNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
HFND vs JUNZ - Holdings Comparison
HFND and JUNZ have 0 common holdings. Overlap is 0.00%
HFND's top 25 holdings weight is 161.10%. JUNZ's top 25 holdings weight is 8.01%.
| Rank | HFND | JUNZ |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 37.01% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 8.01% |
| #2 | CBOE HIGH YIELD CORPORATE BOND INDEX FUTURE SEPT 26 (n/a) - 28.45% | N/A |
| #3 | MSCI EMERGING MARKETS INDEX FUTURE JUNE 26 (n/a) - 12.31% | N/A |
| #4 | OTHER ASSETS AND LIABILITIES (n/a) - 9.07% | N/A |
| #5 | BCOM COMDTY IND JUN26 (n/a) - 6.32% | N/A |
| #6 | VANGUARD VALUE ETF (VTV) - 5.86% | N/A |
| #7 | VANGUARD GROWTH ETF (VUG) - 5.55% | N/A |
| #8 | ISHARES AGENCY BOND ETF (AGZ) - 5.23% | N/A |
| #9 | EURO STOXX 50 FUTURE JUNE 26 (n/a) - 4.86% | N/A |
| #10 | E-MINI S&P 500 FUTURE JUNE 26 (n/a) - 4.78% | N/A |
| #11 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 4.69% | N/A |
| #12 | CBOE VIX FUTURE JUN26 (n/a) - 4.21% | N/A |
| #13 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 3.45% | N/A |
| #14 | ISHARES CONVERTIBLE BOND ETF (ICVT) - 3.45% | N/A |
| #15 | STATE STREET®FINSELSECTSPDR®ETF (XLF) - 3.23% | N/A |
| #16 | VANGUARD MID-CAP ETF (VO) - 3.20% | N/A |
| #17 | ISHARES J.P. MORGAN EM HIGH YLD BD ETF (EMHY) - 3.13% | N/A |
| #18 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 2.81% | N/A |
| #19 | AUSTRALIAN DOLLAR FUTURE JUNE 26 (n/a) - 2.71% | N/A |
| #20 | VANGUARD US MOMENTUM FACTOR ETF (VFMO) - 2.64% | N/A |
| #21 | ISHARES IBOXX $ INVMT GRADE CORP BD ETF (LQD) - 1.73% | N/A |
| #22 | E-MINI RUSSELL 2000 INDEX FUTURE JUNE 26 (n/a) - 1.72% | N/A |
| #23 | EURO FX FUTURE JUNE 26 (n/a) - 1.68% | N/A |
| #24 | STATE STREET® SPDR® S&P® BIOTECH ETF (XBI) - 1.54% | N/A |
| #25 | STATE STREET® SPDR® S&P® RETAIL ETF (XRT) - 1.47% | N/A |
| Total Holdings | 43 | 1 |
HFND vs JUNZ - Historical Returns
Returns include dividend reinvestment.
HFND vs JUNZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | HFND | JUNZ |
|---|---|---|
| 2026 | +8.30% | +7.05% |
| 2025 | +8.87% | +12.88% |
| 2024 | +8.97% | +17.99% |
| 2023 | +3.78% | +17.77% |
| 2022 | +2.38% | -13.31% |
| 2021 | N/A | +9.81% |
HFND vs JUNZ Drawdown Comparison
The maximum drawdown for HFND was -13.31%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The current HFND drawdown is -0.81%. The current JUNZ drawdown is -1.68%.
| Rank | HFND | JUNZ |
|---|---|---|
| #1 | -13.31% Feb 19, 2025 - Jul 23, 2025 | -17.88% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -6.96% Feb 2, 2023 - Feb 15, 2024 | -14.06% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -5.43% Jul 16, 2024 - Sep 24, 2024 | -8.27% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -4.94% Feb 25, 2026 - Apr 17, 2026 | -6.71% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -4.21% Dec 9, 2024 - Feb 7, 2025 | -4.64% Mar 28, 2024 - May 15, 2024 |
| #6 | -3.70% Mar 28, 2024 - Jul 3, 2024 | -4.14% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -3.01% Oct 27, 2025 - Dec 10, 2025 | -3.89% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -2.92% Dec 10, 2025 - Jan 9, 2026 | -3.45% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -2.58% Jun 2, 2026 - Jun 10, 2026 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -2.55% Nov 30, 2022 - Jan 11, 2023 | -2.97% Nov 18, 2021 - Dec 10, 2021 |
| #11 | -2.33% May 14, 2026 - Jun 1, 2026 | -2.41% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -2.02% Jan 28, 2026 - Feb 9, 2026 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.02% Oct 8, 2025 - Oct 23, 2025 | -2.26% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -1.92% Oct 22, 2024 - Nov 7, 2024 | -2.24% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -1.86% Jul 23, 2025 - Aug 12, 2025 | -1.96% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between HFND and JUNZ is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
HFND vs JUNZ dividend yield comparison.
| Year | HFND | JUNZ |
|---|---|---|
| 2025 | 5.08% | 2.30% |
| 2024 | 3.70% | 3.97% |
| 2023 | 1.41% | 6.03% |
| 2022 | 0.43% | 0.56% |
| 2021 | 0.00% | 0.32% |
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