JANZ vs SSG

Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and ProShares UltraShort Semiconductors -2x Shares (SSG, ETF).

5-Year PerformanceJANZ has outperformed SSG, delivering a return of +10.1% compared to -65.9%

JANZ vs SSG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JANZ(ETF)	SSG(ETF)
Net Assets	$41M	$41M
Expense Ratio	0.79%	N/A
Max Drawdown	21.51%	100.00%
Sharpe Ratio	1.04	-1.42
5Y Beta	0.74	0.00

Net Assets

JANZ

$41M

SSG

$41M

Expense Ratio

JANZ

0.79%

SSG

N/A

Max Drawdown

Winner

JANZ

21.51%

SSG

100.00%

Sharpe Ratio

Winner

JANZ

1.04

SSG

-1.42

5Y Beta

JANZ

0.74

Winner

SSG

0.00

JANZ vs SSG - Historical Returns

Returns include dividend reinvestment.

Period	JANZ	SSG
1 month	+0.22%	+13.39%
3 months	+4.99%	-36.97%
6 months	+7.25%	-54.87%
1 year	+14.68%	-71.59%
5 years(CAGR)	+10.06%	-65.95%
10 years(CAGR)	N/A	-61.35%
Max(CAGR)	+11.53%	-48.87%

JANZ

+0.22%

Winner

SSG

+13.39%

Winner

JANZ

+4.99%

SSG

-36.97%

Winner

JANZ

+7.25%

SSG

-54.87%

Winner

JANZ

+14.68%

SSG

-71.59%

5Y(CAGR)

Winner

JANZ

+10.06%

SSG

-65.95%

10Y(CAGR)

JANZ

N/A

SSG

-61.35%

Max(CAGR)

Winner

JANZ

+11.53%

SSG

-48.87%

JANZ vs SSG - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	JANZ	SSG
2026	+7.71%	-56.68%
2025	+12.90%	-68.97%
2024	+18.80%	-78.91%
2023	+19.50%	-79.23%
2022	-11.95%	+43.71%
2021	+21.57%	-67.88%
2020	N/A	-75.60%
2019	N/A	-62.53%
2018	N/A	+3.74%
2017	N/A	-51.56%
2016	N/A	-50.64%
2015	N/A	-19.03%
2014	N/A	-53.80%
2013	N/A	-47.07%
2012	N/A	-6.88%
2011	N/A	-17.78%
2010	N/A	-36.61%
2009	N/A	-74.59%
2008	N/A	+92.05%
2007	N/A	-15.38%

JANZ vs SSG Drawdown Comparison

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

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current JANZ drawdown is -1.26%. The current SSG drawdown is -100.00%.

Rank	JANZ	SSG
#1	-18.11% Dec 29, 2021 - Jul 18, 2023	-100.00% Nov 20, 2008 - Jun 22, 2026
#2	-14.33% Feb 19, 2025 - Jun 26, 2025	-41.28% Jan 22, 2008 - Sep 15, 2008
#3	-7.57% Jul 31, 2023 - Nov 30, 2023	-34.54% Mar 5, 2007 - Jan 7, 2008
#4	-6.83% Jan 12, 2026 - Apr 15, 2026	-30.05% Oct 27, 2008 - Nov 12, 2008
#5	-6.63% Jul 16, 2024 - Sep 19, 2024	-19.36% Oct 10, 2008 - Oct 15, 2008
#6	-4.22% Mar 28, 2024 - May 15, 2024	-14.28% Nov 12, 2008 - Nov 17, 2008
#7	-4.21% Sep 2, 2021 - Oct 21, 2021	-12.60% Oct 15, 2008 - Oct 22, 2008
#8	-4.09% Oct 28, 2025 - Dec 24, 2025	-12.03% Sep 17, 2008 - Sep 29, 2008
#9	-3.81% Dec 4, 2024 - Feb 19, 2025	-9.03% Feb 12, 2007 - Mar 2, 2007
#10	-3.70% Jun 2, 2026 - Jun 26, 2026	-8.54% Sep 29, 2008 - Oct 2, 2008
#11	-3.33% Feb 12, 2021 - Mar 11, 2021	-6.95% Jan 11, 2008 - Jan 16, 2008
#12	-3.22% Nov 18, 2021 - Dec 10, 2021	-3.82% Feb 1, 2007 - Feb 12, 2007
#13	-3.18% May 7, 2021 - Jun 10, 2021	-2.20% Jan 8, 2008 - Jan 11, 2008
#14	-2.75% Jan 20, 2021 - Feb 4, 2021	-2.11% Jan 17, 2008 - Jan 22, 2008
#15	-2.56% Dec 10, 2021 - Dec 23, 2021	-1.15% Sep 15, 2008 - Sep 17, 2008

Correlation

Correlation between JANZ and SSG is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2007 - 2026)

JANZ vs SSG dividend yield comparison.

Year	JANZ	SSG
2026	0.00%	2.09%
2025	1.42%	9.19%
2024	2.70%	7.67%
2023	2.58%	6.73%
2022	0.21%	0.75%
2021	4.52%	0.00%
2020	0.00%	0.34%
2019	0.00%	1.81%
2018	0.00%	0.63%
2008	0.00%	55.06%
2007	0.00%	4.19%