JANZ vs IBX

Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and Tradr 2X Long IBM Daily ETF (IBX, ETF).

JANZ vs IBX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANZ(ETF)	IBX(ETF)
Net Assets	$42M	$42M
Expense Ratio	0.79%	N/A
Max Drawdown	21.51%	30.07%
Sharpe Ratio	1.34	1.39
5Y Beta	0.74	1.64

Net Assets

Winner

JANZ

$42M

IBX

$42M

Expense Ratio

JANZ

0.79%

IBX

N/A

Max Drawdown

Winner

JANZ

21.51%

IBX

30.07%

Sharpe Ratio

JANZ

1.34

Winner

IBX

1.39

5Y Beta

Winner

JANZ

0.74

IBX

1.64

JANZ vs IBX - Historical Returns

Returns include dividend reinvestment.

Period	JANZ	IBX
1 month	-0.11%	+36.11%
3 months	+6.85%	+23.95%
6 months	+6.16%	N/A
1 year	+17.55%	N/A
5 years(CAGR)	+10.29%	N/A
Max(CAGR)	+11.52%	+176.91%

JANZ

-0.11%

Winner

IBX

+36.11%

JANZ

+6.85%

Winner

IBX

+23.95%

JANZ

+6.16%

IBX

N/A

JANZ

+17.55%

IBX

N/A

5Y(CAGR)

JANZ

+10.29%

IBX

N/A

Max(CAGR)

JANZ

+11.52%

Winner

IBX

+176.91%

JANZ vs IBX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JANZ	IBX
2026	+6.32%	+23.95%
2025	+12.90%	N/A
2024	+18.80%	N/A
2023	+19.50%	N/A
2022	-11.95%	N/A
2021	+21.57%	N/A

JANZ vs IBX Drawdown Comparison

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

The maximum drawdown for IBX was -30.07%, occurring on May 13, 2026. Recovery took 26 trading sessions.

The current JANZ drawdown is -2.53%. The current IBX drawdown is -30.01%.

Rank	JANZ	IBX
#1	-18.11% Dec 29, 2021 - Jul 18, 2023	-30.07% Apr 21, 2026 - May 28, 2026
#2	-14.33% Feb 19, 2025 - Jun 26, 2025	-30.01% Jun 2, 2026 - Jun 9, 2026
#3	-7.57% Jul 31, 2023 - Nov 30, 2023	-13.89% Apr 2, 2026 - Apr 16, 2026
#4	-6.83% Jan 12, 2026 - Apr 15, 2026	-4.63% Mar 26, 2026 - Apr 1, 2026
#5	-6.63% Jul 16, 2024 - Sep 19, 2024	-0.38% Apr 17, 2026 - Apr 21, 2026
#6	-4.22% Mar 28, 2024 - May 15, 2024	N/A
#7	-4.21% Sep 2, 2021 - Oct 21, 2021	N/A
#8	-4.09% Oct 28, 2025 - Dec 24, 2025	N/A
#9	-3.81% Dec 4, 2024 - Feb 19, 2025	N/A
#10	-3.33% Feb 12, 2021 - Mar 11, 2021	N/A
#11	-3.22% Nov 18, 2021 - Dec 10, 2021	N/A
#12	-3.18% May 7, 2021 - Jun 10, 2021	N/A
#13	-2.75% Jan 20, 2021 - Feb 4, 2021	N/A
#14	-2.56% Dec 10, 2021 - Dec 23, 2021	N/A
#15	-2.54% Jun 2, 2026 - Jun 5, 2026	N/A