JANZ vs QXQ
Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and SGI ENHANCED NASDAQ-100 ETF (QXQ, ETF).
JANZ vs QXQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANZ vs QXQ - Holdings Comparison
JANZ and QXQ have 0 common holdings. Overlap is 0.00%
JANZ's top 25 holdings weight is 6.04%. QXQ's top 25 holdings weight is 2.95%.
| Rank | JANZ | QXQ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.04% | INVESCO QQQ TRUST (QQQ) - 2.40% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.55% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
JANZ vs QXQ - Historical Returns
Returns include dividend reinvestment.
JANZ vs QXQ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANZ | QXQ |
|---|---|---|
| 2026 | +6.31% | +15.24% |
| 2025 | +12.90% | +19.94% |
| 2024 | +18.80% | +9.64% |
| 2023 | +19.50% | N/A |
| 2022 | -11.95% | N/A |
| 2021 | +21.57% | N/A |
JANZ vs QXQ Drawdown Comparison
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for QXQ was -22.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The current JANZ drawdown is -2.54%. The current QXQ drawdown is -5.17%.
| Rank | JANZ | QXQ |
|---|---|---|
| #1 | -18.11% Dec 29, 2021 - Jul 18, 2023 | -22.52% Feb 19, 2025 - Jun 30, 2025 |
| #2 | -14.33% Feb 19, 2025 - Jun 26, 2025 | -12.20% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -7.57% Jul 31, 2023 - Nov 30, 2023 | -11.54% Jul 10, 2024 - Oct 14, 2024 |
| #4 | -6.83% Jan 12, 2026 - Apr 15, 2026 | -7.52% Oct 29, 2025 - Jan 27, 2026 |
| #5 | -6.63% Jul 16, 2024 - Sep 19, 2024 | -6.18% Dec 16, 2024 - Feb 14, 2025 |
| #6 | -4.22% Mar 28, 2024 - May 15, 2024 | -5.59% Nov 13, 2024 - Dec 2, 2024 |
| #7 | -4.21% Sep 2, 2021 - Oct 21, 2021 | -5.17% Jun 2, 2026 - Jun 5, 2026 |
| #8 | -4.09% Oct 28, 2025 - Dec 24, 2025 | -3.55% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -3.81% Dec 4, 2024 - Feb 19, 2025 | -2.71% Oct 29, 2024 - Nov 6, 2024 |
| #10 | -3.33% Feb 12, 2021 - Mar 11, 2021 | -2.66% Aug 13, 2025 - Sep 9, 2025 |
| #11 | -3.22% Nov 18, 2021 - Dec 10, 2021 | -2.58% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.18% May 7, 2021 - Jun 10, 2021 | -2.53% May 14, 2026 - May 26, 2026 |
| #13 | -2.75% Jan 20, 2021 - Feb 4, 2021 | -1.93% Jun 17, 2024 - Jul 2, 2024 |
| #14 | -2.56% Dec 10, 2021 - Dec 23, 2021 | -1.67% Oct 14, 2024 - Oct 29, 2024 |
| #15 | -2.54% Jun 2, 2026 - Jun 5, 2026 | -1.37% Sep 22, 2025 - Oct 1, 2025 |
Correlation
Correlation between JANZ and QXQ is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
JANZ vs QXQ dividend yield comparison.
| Year | JANZ | QXQ |
|---|---|---|
| 2026 | 0.00% | 0.19% |
| 2025 | 1.42% | 18.21% |
| 2024 | 2.70% | 1.97% |
| 2023 | 2.58% | 0.00% |
| 2022 | 0.21% | 0.00% |
| 2021 | 4.52% | 0.00% |
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