JANZ vs WAR
Comparison between TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF) and U.S. Global Technology and Aerospace & Defense ETF (WAR, ETF).
JANZ vs WAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JANZ vs WAR - Holdings Comparison
JANZ and WAR have 0 common holdings. Overlap is 0.00%
JANZ's top 25 holdings weight is 3.80%. WAR's top 25 holdings weight is 109.42%.
| Rank | JANZ | WAR |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 3.80% | US DOLLARS (n/a) - 15.06% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 7.53% |
| #3 | N/A | AXON ENTERPRISE INC (AXON) - 7.29% |
| #4 | N/A | MILDEF GROUP AB ORDINARY SHARES (n/a) - 6.98% |
| #5 | N/A | ASTERA LABS INC (ALAB) - 6.66% |
| #6 | N/A | DRONESHIELD LTD (n/a) - 6.60% |
| #7 | N/A | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 6.47% |
| #8 | N/A | ELECTRO OPTIC SYSTEMS HLDGS LTD (n/a) - 4.83% |
| #9 | N/A | AMPRIUS TECHNOLOGIES INC (AMPX) - 4.10% |
| #10 | N/A | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 3.97% |
| #11 | N/A | NVIDIA CORP (NVDA) - 3.89% |
| #12 | N/A | LATTICE SEMICONDUCTOR CORP (LSCC) - 3.84% |
| #13 | N/A | TERADYNE INC (TER) - 3.83% |
| #14 | N/A | BE SEMICONDUCTOR INDUSTRIES NV (n/a) - 3.71% |
| #15 | N/A | THEON INTERNATIONAL PLC (n/a) - 3.52% |
| #16 | N/A | ROLLS-ROYCE HOLDINGS PLC ADR (RYCEY) - 3.47% |
| #17 | N/A | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 3.21% |
| #18 | N/A | KARMAN HOLDINGS INC (KRMN) - 3.11% |
| #19 | N/A | JAPANESE YEN (n/a) - 2.72% |
| #20 | N/A | CLOUDFLARE INC (NET) - 2.23% |
| #21 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.96% |
| #22 | N/A | SUPER MICRO COMPUTER INC (SMCI) - 1.13% |
| #23 | N/A | LUMENTUM HOLDINGS INC (LITE) - 1.12% |
| #24 | N/A | TENABLE HOLDINGS INC (TENB) - 1.11% |
| #25 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.08% |
| Total Holdings | 1 | 34 |
JANZ vs WAR - Historical Returns
Returns include dividend reinvestment.
JANZ vs WAR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JANZ | WAR |
|---|---|---|
| 2026 | +6.88% | -3.92% |
| 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 WAR Drawdown Comparison
The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.
The maximum drawdown for WAR was -13.13%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The current JANZ drawdown is -2.02%. The current WAR drawdown is -8.22%.
| Rank | JANZ | WAR |
|---|---|---|
| #1 | -18.11% Dec 29, 2021 - Jul 18, 2023 | -13.13% Jun 2, 2026 - Jun 10, 2026 |
| #2 | -14.33% Feb 19, 2025 - Jun 26, 2025 | -1.63% May 28, 2026 - Jun 2, 2026 |
| #3 | -7.57% Jul 31, 2023 - Nov 30, 2023 | -1.24% May 26, 2026 - May 28, 2026 |
| #4 | -6.83% Jan 12, 2026 - Apr 15, 2026 | N/A |
| #5 | -6.63% Jul 16, 2024 - Sep 19, 2024 | N/A |
| #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 | -3.63% Jun 2, 2026 - Jun 10, 2026 | N/A |
| #11 | -3.33% Feb 12, 2021 - Mar 11, 2021 | N/A |
| #12 | -3.22% Nov 18, 2021 - Dec 10, 2021 | N/A |
| #13 | -3.18% May 7, 2021 - Jun 10, 2021 | N/A |
| #14 | -2.75% Jan 20, 2021 - Feb 4, 2021 | N/A |
| #15 | -2.56% Dec 10, 2021 - Dec 23, 2021 | N/A |
Correlation
Correlation between JANZ and WAR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
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