JANZ vs HECO
Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and SPDR GALAXY HEDGED DIGITAL ASSET ECOSYSTEM ETF (HECO, ETF).
JANZ vs HECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANZ vs HECO - Holdings Comparison
JANZ and HECO have 0 common holdings. Overlap is 0.00%
JANZ's top 25 holdings weight is 6.04%. HECO's top 25 holdings weight is 96.75%.
| Rank | JANZ | HECO |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.04% | RIOT PLATFORMS INC (RIOT) - 14.59% |
| #2 | N/A | CIPHER DIGITAL INC (CIFR) - 10.14% |
| #3 | N/A | KEEL INFRASTRUCTURE CORP (n/a) - 9.78% |
| #4 | N/A | CLEANSPARK INC (CLSK) - 7.78% |
| #5 | N/A | MICRON TECHNOLOGY INC (MU) - 4.92% |
| #6 | N/A | DATADOG INC CLASS A (DDOG) - 3.75% |
| #7 | N/A | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.66% |
| #8 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.64% |
| #9 | N/A | PALO ALTO NETWORKS INC (PANW) - 3.63% |
| #10 | N/A | NVIDIA CORP (NVDA) - 3.59% |
| #11 | N/A | MICROSOFT CORP (MSFT) - 2.89% |
| #12 | N/A | LAM RESEARCH CORP (LRCX) - 2.65% |
| #13 | N/A | n/a (n/a) - 2.58% |
| #14 | N/A | APPLIED MATERIALS INC (AMAT) - 2.55% |
| #15 | N/A | HUT 8 CORP (HUT) - 2.52% |
| #16 | N/A | VISA INC CLASS A (V) - 2.17% |
| #17 | N/A | TERAWULF INC (WULF) - 2.10% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 2.05% |
| #19 | N/A | JPMORGAN CHASE & CO (JPM) - 1.98% |
| #20 | N/A | n/a (n/a) - 1.86% |
| #21 | N/A | BLACKROCK INC (BLK) - 1.83% |
| #22 | N/A | n/a (TSM) - 1.78% |
| #23 | N/A | MORGAN STANLEY (MS) - 1.77% |
| #24 | N/A | NVENT ELECTRIC PLC (NVT) - 1.29% |
| #25 | N/A | AMPHENOL CORP CLASS A (APH) - 1.25% |
| Total Holdings | 1 | 76 |
JANZ vs HECO - Historical Returns
Returns include dividend reinvestment.
JANZ vs HECO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANZ | HECO |
|---|---|---|
| 2026 | +6.31% | +50.72% |
| 2025 | +12.90% | +23.32% |
| 2024 | +18.80% | +27.48% |
| 2023 | +19.50% | N/A |
| 2022 | -11.95% | N/A |
| 2021 | +21.57% | N/A |
JANZ vs HECO Drawdown Comparison
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for HECO was -44.54%, occurring on Apr 8, 2025. Recovery took 185 trading sessions.
The current JANZ drawdown is -2.54%. The current HECO drawdown is -7.35%.
| Rank | JANZ | HECO |
|---|---|---|
| #1 | -18.11% Dec 29, 2021 - Jul 18, 2023 | -44.54% Dec 16, 2024 - Sep 15, 2025 |
| #2 | -14.33% Feb 19, 2025 - Jun 26, 2025 | -21.03% Jan 16, 2026 - Apr 15, 2026 |
| #3 | -7.57% Jul 31, 2023 - Nov 30, 2023 | -19.38% Oct 15, 2025 - Jan 16, 2026 |
| #4 | -6.83% Jan 12, 2026 - Apr 15, 2026 | -9.16% Nov 11, 2024 - Dec 4, 2024 |
| #5 | -6.63% Jul 16, 2024 - Sep 19, 2024 | -8.57% Dec 6, 2024 - Dec 16, 2024 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -7.93% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -4.21% Sep 2, 2021 - Oct 21, 2021 | -7.35% Jun 1, 2026 - Jun 5, 2026 |
| #8 | -4.09% Oct 28, 2025 - Dec 24, 2025 | -5.53% Apr 24, 2026 - May 4, 2026 |
| #9 | -3.81% Dec 4, 2024 - Feb 19, 2025 | -5.32% Sep 26, 2024 - Oct 11, 2024 |
| #10 | -3.33% Feb 12, 2021 - Mar 11, 2021 | -5.27% May 14, 2026 - May 21, 2026 |
| #11 | -3.22% Nov 18, 2021 - Dec 10, 2021 | -3.38% Sep 22, 2025 - Sep 29, 2025 |
| #12 | -3.18% May 7, 2021 - Jun 10, 2021 | -2.22% Oct 22, 2024 - Oct 28, 2024 |
| #13 | -2.75% Jan 20, 2021 - Feb 4, 2021 | -2.12% Apr 20, 2026 - Apr 22, 2026 |
| #14 | -2.56% Dec 10, 2021 - Dec 23, 2021 | -1.98% Oct 9, 2025 - Oct 13, 2025 |
| #15 | -2.54% Jun 2, 2026 - Jun 5, 2026 | -1.55% Oct 6, 2025 - Oct 8, 2025 |
Correlation
Correlation between JANZ and HECO is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
JANZ vs HECO dividend yield comparison.
| Year | JANZ | HECO |
|---|---|---|
| 2025 | 1.42% | 0.00% |
| 2024 | 2.70% | 2.61% |
| 2023 | 2.58% | 0.00% |
| 2022 | 0.21% | 0.00% |
| 2021 | 4.52% | 0.00% |
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