JANZ vs GAEM
Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and Simplify Gamma Emerging Market Bond ETF (GAEM, ETF).
JANZ vs GAEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
JANZ
$41M
Winner
GAEM
$41M
Expense Ratio
JANZ
0.79%
Winner
GAEM
0.76%
Max Drawdown
JANZ
21.51%
Winner
GAEM
7.71%
Sharpe Ratio
JANZ
1.04
Winner
GAEM
1.56
5Y Beta
JANZ
0.74
Winner
GAEM
0.19
JANZ vs GAEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JANZ
+0.22%
GAEM
+0.04%
3M
Winner
JANZ
+4.99%
GAEM
+1.40%
6M
Winner
JANZ
+7.25%
GAEM
+3.40%
1Y
Winner
JANZ
+14.68%
GAEM
+11.53%
5Y(CAGR)
JANZ
+10.06%
GAEM
N/A
Max(CAGR)
Winner
JANZ
+11.53%
GAEM
+11.14%
JANZ vs GAEM - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANZ | GAEM |
|---|---|---|
| 2026 | +7.71% | +4.10% |
| 2025 | +12.90% | +13.49% |
| 2024 | +18.80% | +3.72% |
| 2023 | +19.50% | N/A |
| 2022 | -11.95% | N/A |
| 2021 | +21.57% | N/A |
JANZ vs GAEM Drawdown Comparison
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for GAEM was -3.84%, occurring on Apr 8, 2025. Recovery took 50 trading sessions.
The current JANZ drawdown is -1.26%. The current GAEM drawdown is -0.66%.
| Rank | JANZ | GAEM |
|---|---|---|
| #1 | -18.11% Dec 29, 2021 - Jul 18, 2023 | -3.84% Feb 28, 2025 - May 12, 2025 |
| #2 | -14.33% Feb 19, 2025 - Jun 26, 2025 | -3.61% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -7.57% Jul 31, 2023 - Nov 30, 2023 | -2.17% Dec 6, 2024 - Feb 21, 2025 |
| #4 | -6.83% Jan 12, 2026 - Apr 15, 2026 | -1.84% Apr 17, 2026 - Jun 1, 2026 |
| #5 | -6.63% Jul 16, 2024 - Sep 19, 2024 | -1.50% Sep 17, 2025 - Oct 21, 2025 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -1.23% Oct 16, 2024 - Nov 7, 2024 |
| #7 | -4.21% Sep 2, 2021 - Oct 21, 2021 | -1.03% Jun 26, 2026 - Jul 8, 2026 |
| #8 | -4.09% Oct 28, 2025 - Dec 24, 2025 | -0.86% May 16, 2025 - Jun 3, 2025 |
| #9 | -3.81% Dec 4, 2024 - Feb 19, 2025 | -0.83% Nov 11, 2024 - Nov 21, 2024 |
| #10 | -3.70% Jun 2, 2026 - Jun 26, 2026 | -0.82% Jan 23, 2026 - Feb 20, 2026 |
| #11 | -3.33% Feb 12, 2021 - Mar 11, 2021 | -0.69% Jun 4, 2026 - Jun 11, 2026 |
| #12 | -3.22% Nov 18, 2021 - Dec 10, 2021 | -0.68% Nov 11, 2025 - Dec 3, 2025 |
| #13 | -3.18% May 7, 2021 - Jun 10, 2021 | -0.63% Oct 27, 2025 - Nov 11, 2025 |
| #14 | -2.75% Jan 20, 2021 - Feb 4, 2021 | -0.58% Jul 9, 2025 - Jul 22, 2025 |
| #15 | -2.56% Dec 10, 2021 - Dec 23, 2021 | -0.53% Dec 3, 2025 - Dec 15, 2025 |
Correlation
Correlation between JANZ and GAEM is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
JANZ vs GAEM dividend yield comparison.
| Year | JANZ | GAEM |
|---|---|---|
| 2026 | 0.00% | 3.09% |
| 2025 | 1.42% | 6.50% |
| 2024 | 2.70% | 3.78% |
| 2023 | 2.58% | 0.00% |
| 2022 | 0.21% | 0.00% |
| 2021 | 4.52% | 0.00% |
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