JANZ vs OEI
Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and OPTIMIZED EQUITY INCOME ETF (OEI, ETF).
JANZ vs OEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANZ vs OEI - Holdings Comparison
JANZ and OEI have 0 common holdings. Overlap is 0.00%
JANZ's top 25 holdings weight is 3.80%. OEI's top 25 holdings weight is 62.90%.
| Rank | JANZ | OEI |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.80% | NVIDIA CORP (NVDA) - 8.83% |
| #2 | N/A | MICROSOFT CORP (MSFT) - 5.32% |
| #3 | N/A | AMAZON.COM INC (AMZN) - 4.42% |
| #4 | N/A | APPLE INC (AAPL) - 4.24% |
| #5 | N/A | ALPHABET INC CLASS A (GOOGL) - 3.77% |
| #6 | N/A | BROADCOM INC (AVGO) - 3.27% |
| #7 | N/A | ALPHABET INC CLASS C (GOOG) - 2.98% |
| #8 | N/A | MICRON TECHNOLOGY INC (MU) - 2.78% |
| #9 | N/A | META PLATFORMS INC CLASS A (META) - 2.37% |
| #10 | N/A | TESLA INC (TSLA) - 2.02% |
| #11 | N/A | EXXON MOBIL CORP (XOM) - 1.98% |
| #12 | N/A | JOHNSON & JOHNSON (JNJ) - 1.87% |
| #13 | N/A | INTEL CORP (INTC) - 1.82% |
| #14 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 1.76% |
| #15 | N/A | ELI LILLY AND CO (LLY) - 1.65% |
| #16 | N/A | BOOKING HOLDINGS INC (BKNG) - 1.58% |
| #17 | N/A | CISCO SYSTEMS INC (CSCO) - 1.56% |
| #18 | N/A | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.50% |
| #19 | N/A | JPMORGAN CHASE & CO (JPM) - 1.43% |
| #20 | N/A | CATERPILLAR INC (CAT) - 1.41% |
| #21 | N/A | MASTERCARD INC CLASS A (MA) - 1.34% |
| #22 | N/A | ABBVIE INC (ABBV) - 1.32% |
| #23 | N/A | GE VERNOVA INC (GEV) - 1.24% |
| #24 | N/A | GE AEROSPACE (GE) - 1.22% |
| #25 | N/A | CHEVRON CORP (CVX) - 1.22% |
| Total Holdings | 1 | 106 |
JANZ vs OEI - Historical Returns
Returns include dividend reinvestment.
JANZ vs OEI - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANZ | OEI |
|---|---|---|
| 2026 | +6.88% | +3.88% |
| 2025 | +12.90% | +4.08% |
| 2024 | +18.80% | N/A |
| 2023 | +19.50% | N/A |
| 2022 | -11.95% | N/A |
| 2021 | +21.57% | N/A |
JANZ vs OEI Drawdown Comparison
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for OEI was -6.48%, occurring on Mar 30, 2026. Recovery took 57 trading sessions.
The current JANZ drawdown is -2.02%. The current OEI drawdown is -1.35%.
| Rank | JANZ | OEI |
|---|---|---|
| #1 | -18.11% Dec 29, 2021 - Jul 18, 2023 | -6.48% Feb 2, 2026 - Apr 24, 2026 |
| #2 | -14.33% Feb 19, 2025 - Jun 26, 2025 | -3.50% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -7.57% Jul 31, 2023 - Nov 30, 2023 | -2.79% May 29, 2026 - Jun 10, 2026 |
| #4 | -6.83% Jan 12, 2026 - Apr 15, 2026 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #5 | -6.63% Jul 16, 2024 - Sep 19, 2024 | -1.61% Oct 29, 2025 - Nov 12, 2025 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -1.31% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -4.21% Sep 2, 2021 - Oct 21, 2021 | -0.66% May 6, 2026 - May 20, 2026 |
| #8 | -4.09% Oct 28, 2025 - Dec 24, 2025 | -0.65% Dec 24, 2025 - Jan 5, 2026 |
| #9 | -3.81% Dec 4, 2024 - Feb 19, 2025 | -0.38% Apr 27, 2026 - Apr 30, 2026 |
| #10 | -3.63% Jun 2, 2026 - Jun 10, 2026 | -0.30% Jan 6, 2026 - Jan 9, 2026 |
| #11 | -3.33% Feb 12, 2021 - Mar 11, 2021 | -0.30% May 1, 2026 - May 6, 2026 |
| #12 | -3.22% Nov 18, 2021 - Dec 10, 2021 | -0.16% Dec 5, 2025 - Dec 10, 2025 |
| #13 | -3.18% May 7, 2021 - Jun 10, 2021 | -0.11% Dec 3, 2025 - Dec 5, 2025 |
| #14 | -2.75% Jan 20, 2021 - Feb 4, 2021 | -0.00% Jan 27, 2026 - Jan 29, 2026 |
| #15 | -2.56% Dec 10, 2021 - Dec 23, 2021 | N/A |
Correlation
Correlation between JANZ and OEI is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
JANZ vs OEI dividend yield comparison.
| Year | JANZ | OEI |
|---|---|---|
| 2026 | 0.00% | 3.87% |
| 2025 | 1.42% | 1.35% |
| 2024 | 2.70% | 0.00% |
| 2023 | 2.58% | 0.00% |
| 2022 | 0.21% | 0.00% |
| 2021 | 4.52% | 0.00% |
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