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JDST vs JUNZ

Comparison between Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).

5-Year PerformanceJUNZ has outperformed JDST, delivering a return of +9.3% compared to -53.7%

JDST vs JUNZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JDST
$32M
JUNZ
$32M
Expense Ratio
JDST
N/A
JUNZ
0.79%
Max Drawdown
JDST
100.00%
Winner
JUNZ
18.03%
Sharpe Ratio
JDST
-0.98
Winner
JUNZ
1.07
5Y Beta
Winner
JDST
0.00
JUNZ
0.72

JDST vs JUNZ - Holdings Comparison

JDST and JUNZ have 0 common holdings. Overlap is 0.00%

JDST's top 25 holdings weight is 37.13%. JUNZ's top 25 holdings weight is 0.07%.

RankJDSTJUNZ
#1
GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings11

JDST vs JUNZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JDST
+13.32%
JUNZ
+0.21%
3M
Winner
JDST
+28.91%
JUNZ
+5.31%
6M
Winner
JDST
+13.55%
JUNZ
+7.55%
1Y
JDST
-77.35%
Winner
JUNZ
+15.32%
5Y(CAGR)
JDST
-53.70%
Winner
JUNZ
+9.29%
10Y(CAGR)
JDST
-60.89%
JUNZ
N/A
Max(CAGR)
JDST
-68.94%
Winner
JUNZ
+9.57%

JDST vs JUNZ - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearJDSTJUNZ
2026-20.73%+7.80%
2025-90.16%+12.88%
2024-42.94%+17.99%
2023-23.51%+17.77%
2022-29.38%-13.31%
2021+29.27%+9.81%
2020-95.91%N/A
2019-80.12%N/A
2018+7.11%N/A
2017-55.18%N/A
2016-97.41%N/A
2015-45.81%N/A
2014-69.62%N/A
2013+55.72%N/A

JDST vs JUNZ Drawdown Comparison

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.

The current JDST drawdown is -100.00%. The current JUNZ drawdown is -0.99%.

RankJDSTJUNZ
#1-100.00%
Dec 6, 2013 - Feb 27, 2026		-17.88%
Jan 4, 2022 - Dec 13, 2023
#2-45.71%
Oct 11, 2013 - Nov 22, 2013		-14.06%
Feb 19, 2025 - Jun 27, 2025
#3-11.98%
Nov 27, 2013 - Dec 2, 2013		-8.27%
Jan 28, 2026 - Apr 16, 2026
#4-9.90%
Dec 3, 2013 - Dec 6, 2013		-6.71%
Jul 16, 2024 - Sep 19, 2024
#5N/A-4.64%
Mar 28, 2024 - May 15, 2024
#6N/A-4.14%
Oct 28, 2025 - Dec 24, 2025
#7N/A-3.89%
Sep 2, 2021 - Oct 21, 2021
#8N/A-3.45%
Dec 6, 2024 - Feb 13, 2025
#9N/A-3.17%
Jun 2, 2026 - Jun 10, 2026
#10N/A-2.97%
Nov 18, 2021 - Dec 10, 2021
#11N/A-2.41%
Jan 12, 2026 - Jan 28, 2026
#12N/A-2.32%
Oct 8, 2025 - Oct 24, 2025
#13N/A-2.26%
Dec 10, 2021 - Dec 23, 2021
#14N/A-2.24%
Jul 12, 2021 - Jul 23, 2021
#15N/A-1.96%
Oct 18, 2024 - Nov 6, 2024

Correlation

Correlation between JDST and JUNZ is -0.88 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.88
-101

Dividend Comparison (2014 - 2026)

JDST vs JUNZ dividend yield comparison.

YearJDSTJUNZ
20262.12%0.00%
202515.08%2.30%
20246.49%3.97%
20234.81%6.03%
20220.00%0.56%
20210.00%0.32%
202011.74%0.00%
20193.16%0.00%
20180.57%0.00%
20146.06%0.00%

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