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JANZ vs GHTA

Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and GOOSE HOLLOW TACTICAL ALLOCATION ETF (GHTA, ETF).

5-Year PerformanceJANZ has outperformed GHTA, delivering a return of +10.3% compared to +7.1%

JANZ vs GHTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JANZ
$42M
GHTA
$42M
Expense Ratio
Winner
JANZ
0.79%
GHTA
1.77%
Max Drawdown
JANZ
21.51%
Winner
GHTA
13.92%
Sharpe Ratio
Winner
JANZ
1.34
GHTA
0.36
5Y Beta
JANZ
0.74
Winner
GHTA
0.39

JANZ vs GHTA - Holdings Comparison

JANZ and GHTA have 0 common holdings. Overlap is 0.00%

JANZ's top 25 holdings weight is 3.80%. GHTA's top 25 holdings weight is 80.90%.

RankJANZGHTA
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.80%
GOOSE HOLLOW MULTI-STRATEGY INCOME ETF (GHMS) - 13.15%
#2N/A
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO) - 7.58%
#3N/A
WISDOMTREE JAPAN HEDGED EQUITY ETF (DXJ) - 5.61%
#4N/A
THE MATERIALS SELECT SECTOR SPDR® ETF (XLB) - 5.42%
#5N/A
AGNC INVESTMENT CORP (AGNC) - 5.27%
#6N/A
ISHARES MSCI SAUDI ARABIA ETF (KSA) - 3.08%
#7N/A
ISHARES MSCI BRAZIL ETF (EWZ) - 2.99%
#8N/A
DIAGEO PLC ADR (DEO) - 2.95%
#9N/A
ISHARES MSCI THAILAND ETF (THD) - 2.77%
#10N/A
ARCHER-DANIELS-MIDLAND CO (ADM) - 2.77%
#11N/A
INTEL CORP (INTC) - 2.60%
#12N/A
THE HEALTH CARE SELECT SECTOR SPDR® ETF (XLV) - 2.41%
#13N/A
SPDR® S&P BIOTECH ETF (XBI) - 2.39%
#14N/A
GRANITESHARES PLATINUM TRUST (PLTM) - 2.38%
#15N/A
ROCKWELL AUTOMATION INC (ROK) - 2.26%
#16N/A
ENPHASE ENERGY INC (ENPH) - 2.16%
#17N/A
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV ADR (OMAB) - 2.03%
#18N/A
EVOLUTION AB ADR (EVVTY) - 2.00%
#19N/A
NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.97%
#20N/A
DLOCAL LTD CLASS A (DLO) - 1.83%
#21N/A
ITAU UNIBANCO HOLDING SA ADR (ITUB) - 1.64%
#22N/A
IMPALA PLATINUM HOLDINGS LTD ADR (IMPUY) - 1.62%
#23N/A
PT BANK CENTRAL ASIA TBK ADR (PBCRY) - 1.50%
#24N/A
SPDR® S&P HEALTH CARE EQUIPMENT ETF (XHE) - 1.30%
#25N/A
OCCIDENTAL PETRLM ([WTS/RTS]) 0% (OXY-WS) - 1.22%
Total Holdings158

JANZ vs GHTA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JANZ
-0.11%
GHTA
-1.40%
3M
Winner
JANZ
+6.85%
GHTA
+0.43%
6M
Winner
JANZ
+6.16%
GHTA
+1.91%
1Y
Winner
JANZ
+17.55%
GHTA
+6.34%
5Y(CAGR)
Winner
JANZ
+10.29%
GHTA
+7.06%
Max(CAGR)
Winner
JANZ
+11.52%
GHTA
+7.06%

JANZ vs GHTA - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJANZGHTA
2026+6.32%+1.93%
2025+12.90%+10.05%
2024+18.80%+5.68%
2023+19.50%+13.63%
2022-11.95%+2.25%
2021+21.57%-0.78%

JANZ vs GHTA Drawdown Comparison

The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The maximum drawdown for GHTA was -13.92%, occurring on Jul 14, 2022. Recovery took 172 trading sessions.

The current JANZ drawdown is -2.53%. The current GHTA drawdown is -2.40%.

RankJANZGHTA
#1-18.11%
Dec 29, 2021 - Jul 18, 2023
-13.92%
Mar 29, 2022 - Dec 2, 2022
#2-14.33%
Feb 19, 2025 - Jun 26, 2025
-13.91%
Mar 17, 2025 - May 14, 2025
#3-7.57%
Jul 31, 2023 - Nov 30, 2023
-10.28%
Feb 2, 2023 - Dec 14, 2023
#4-6.83%
Jan 12, 2026 - Apr 15, 2026
-6.18%
Feb 13, 2026 - Mar 30, 2026
#5-6.63%
Jul 16, 2024 - Sep 19, 2024
-4.80%
Oct 2, 2024 - Feb 13, 2025
#6-4.22%
Mar 28, 2024 - May 15, 2024
-4.69%
Dec 27, 2023 - Mar 13, 2024
#7-4.21%
Sep 2, 2021 - Oct 21, 2021
-4.21%
Aug 29, 2025 - Jan 14, 2026
#8-4.09%
Oct 28, 2025 - Dec 24, 2025
-3.78%
Mar 13, 2024 - May 9, 2024
#9-3.81%
Dec 4, 2024 - Feb 19, 2025
-3.45%
May 20, 2024 - Aug 21, 2024
#10-3.33%
Feb 12, 2021 - Mar 11, 2021
-3.30%
Feb 16, 2022 - Mar 18, 2022
#11-3.22%
Nov 18, 2021 - Dec 10, 2021
-3.30%
Jul 3, 2025 - Aug 13, 2025
#12-3.18%
May 7, 2021 - Jun 10, 2021
-3.22%
May 14, 2025 - Jul 1, 2025
#13-2.75%
Jan 20, 2021 - Feb 4, 2021
-3.00%
Dec 14, 2022 - Jan 11, 2023
#14-2.56%
Dec 10, 2021 - Dec 23, 2021
-1.85%
Dec 8, 2021 - Jan 12, 2022
#15-2.54%
Jun 2, 2026 - Jun 5, 2026
-1.84%
Sep 3, 2024 - Sep 13, 2024

Correlation

Correlation between JANZ and GHTA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (2021 - 2025)

JANZ vs GHTA dividend yield comparison.

YearJANZGHTA
20251.42%3.84%
20242.70%2.46%
20232.58%2.32%
20220.21%0.38%
20214.52%0.41%

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