JANZ vs GSJY

Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and GOLDMAN SACHS ACTIVEBETA(R) JAPAN EQUITY ETF (GSJY, ETF).

5-Year PerformanceJANZ has outperformed GSJY, delivering a return of +10.2% compared to +8.1%

JANZ vs GSJY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANZ(ETF)	GSJY(ETF)
Net Assets	$82M	$81M
Expense Ratio	0.79%	0.25%
Max Drawdown	21.51%	33.95%
Sharpe Ratio	1.39	1.08
5Y Beta	0.74	0.87
5Y Dividends CAGR	N/A	8.39%

Net Assets

Winner

JANZ

$82M

GSJY

$81M

Expense Ratio

JANZ

0.79%

Winner

GSJY

0.25%

Max Drawdown

Winner

JANZ

21.51%

GSJY

33.95%

Sharpe Ratio

Winner

JANZ

1.39

GSJY

1.08

5Y Beta

Winner

JANZ

0.74

GSJY

0.87

5Y Dividends CAGR

JANZ

N/A

GSJY

8.39%

JANZ vs GSJY - Holdings Comparison

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

JANZ's top 25 holdings weight is 6.04%. GSJY's top 25 holdings weight is 47.96%.

Rank	JANZ	GSJY
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.04%	MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.89%
#2	N/A	TOYOTA MOTOR CORP (n/a) - 3.05%
#3	N/A	ADVANTEST CORP (n/a) - 2.83%
#4	N/A	HITACHI LTD (n/a) - 2.77%
#5	N/A	TOKYO ELECTRON LTD (n/a) - 2.71%
#6	N/A	SOFTBANK GROUP CORP (n/a) - 2.60%
#7	N/A	SONY GROUP CORP (n/a) - 2.35%
#8	N/A	SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 2.35%
#9	N/A	MITSUBISHI CORP (n/a) - 2.09%
#10	N/A	MIZUHO FINANCIAL GROUP INC (n/a) - 2.07%
#11	N/A	SUMITOMO ELECTRIC INDUSTRIES LTD (n/a) - 1.69%
#12	N/A	RECRUIT HOLDINGS CO LTD (n/a) - 1.67%
#13	N/A	TOKIO MARINE HOLDINGS INC (n/a) - 1.65%
#14	N/A	MITSUBISHI HEAVY INDUSTRIES LTD (n/a) - 1.55%
#15	N/A	SUMITOMO CORP (n/a) - 1.48%
#16	N/A	MITSUI & CO LTD (n/a) - 1.44%
#17	N/A	FAST RETAILING CO LTD (n/a) - 1.42%
#18	N/A	ENEOS HOLDINGS INC (n/a) - 1.38%
#19	N/A	MITSUBISHI ELECTRIC CORP (n/a) - 1.38%
#20	N/A	MURATA MANUFACTURING CO LTD (n/a) - 1.32%
#21	N/A	KEYENCE CORP (n/a) - 1.30%
#22	N/A	FUJIKURA LTD (n/a) - 1.29%
#23	N/A	TOYOTA TSUSHO CORP (n/a) - 1.28%
#24	N/A	ITOCHU CORP (n/a) - 1.23%
#25	N/A	MITSUBISHI CHEMICAL GROUP CORP (n/a) - 1.17%
Total Holdings	1	169

JANZ vs GSJY - Historical Returns

Returns include dividend reinvestment.

Period	JANZ	GSJY
1 month	+1.49%	+0.69%
3 months	+6.49%	+3.55%
6 months	+5.81%	+10.46%
1 year	+18.57%	+27.21%
5 years(CAGR)	+10.25%	+8.12%
10 years(CAGR)	N/A	+8.82%
Max(CAGR)	+11.55%	+8.89%

Winner

JANZ

+1.49%

GSJY

+0.69%

Winner

JANZ

+6.49%

GSJY

+3.55%

JANZ

+5.81%

Winner

GSJY

+10.46%

JANZ

+18.57%

Winner

GSJY

+27.21%

5Y(CAGR)

Winner

JANZ

+10.25%

GSJY

+8.12%

10Y(CAGR)

JANZ

N/A

GSJY

+8.82%

Max(CAGR)

Winner

JANZ

+11.55%

GSJY

+8.89%

JANZ vs GSJY - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	JANZ	GSJY
2026	+6.31%	+9.36%
2025	+12.90%	+26.37%
2024	+18.80%	+9.79%
2023	+19.50%	+18.94%
2022	-11.95%	-16.16%
2021	+21.57%	+1.34%
2020	N/A	+12.82%
2019	N/A	+17.56%
2018	N/A	-11.81%
2017	N/A	+24.83%
2016	N/A	+5.78%

JANZ vs GSJY Drawdown Comparison

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

The maximum drawdown for GSJY was -32.54%, occurring on Oct 14, 2022. Recovery took 621 trading sessions.

The current JANZ drawdown is -2.54%. The current GSJY drawdown is -5.56%.

Rank	JANZ	GSJY
#1	-18.11% Dec 29, 2021 - Jul 18, 2023	-32.54% Sep 15, 2021 - Mar 6, 2024
#2	-14.33% Feb 19, 2025 - Jun 26, 2025	-28.41% Jan 26, 2018 - Nov 5, 2020
#3	-7.57% Jul 31, 2023 - Nov 30, 2023	-14.96% Mar 19, 2025 - May 5, 2025
#4	-6.83% Jan 12, 2026 - Apr 15, 2026	-14.08% Feb 11, 2026 - Mar 20, 2026
#5	-6.63% Jul 16, 2024 - Sep 19, 2024	-11.64% Jul 16, 2024 - Aug 23, 2024
#6	-4.22% Mar 28, 2024 - May 15, 2024	-9.13% Sep 26, 2024 - Mar 19, 2025
#7	-4.21% Sep 2, 2021 - Oct 21, 2021	-8.77% Feb 16, 2021 - Sep 3, 2021
#8	-4.09% Oct 28, 2025 - Dec 24, 2025	-7.27% Mar 22, 2024 - Jul 16, 2024
#9	-3.81% Dec 4, 2024 - Feb 19, 2025	-6.02% Apr 22, 2016 - Aug 9, 2016
#10	-3.33% Feb 12, 2021 - Mar 11, 2021	-5.99% Oct 6, 2025 - Oct 27, 2025
#11	-3.22% Nov 18, 2021 - Dec 10, 2021	-5.40% Nov 12, 2025 - Dec 11, 2025
#12	-3.18% May 7, 2021 - Jun 10, 2021	-5.35% Sep 23, 2016 - Feb 13, 2017
#13	-2.75% Jan 20, 2021 - Feb 4, 2021	-5.18% Mar 22, 2016 - Apr 14, 2016
#14	-2.56% Dec 10, 2021 - Dec 23, 2021	-5.17% Aug 30, 2024 - Sep 26, 2024
#15	-2.54% Jun 2, 2026 - Jun 5, 2026	-4.73% Jun 27, 2025 - Jul 23, 2025