StockComparison Logo
vs

JULB vs DECZ

Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF).

JULB vs DECZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULB
$37M
DECZ
$37M
Expense Ratio
Winner
JULB
0.25%
DECZ
0.79%
Max Drawdown
Winner
JULB
5.24%
DECZ
16.83%
Sharpe Ratio
Winner
JULB
1.31
DECZ
1.28
5Y Beta
Winner
JULB
0.50
DECZ
0.73

JULB vs DECZ - Holdings Comparison

JULB and DECZ have 0 common holdings. Overlap is 0.00%

JULB's top 25 holdings weight is 0.11%. DECZ's top 25 holdings weight is 1.45%.

RankJULBDECZ
#1
FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.11%
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45%
#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

JULB vs DECZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULB
+1.02%
DECZ
+0.22%
3M
JULB
+6.98%
Winner
DECZ
+8.71%
6M
JULB
+6.62%
Winner
DECZ
+6.85%
1Y
JULB
N/A
DECZ
+17.52%
5Y(CAGR)
JULB
N/A
DECZ
+10.84%
Max(CAGR)
Winner
JULB
+13.76%
DECZ
+12.02%

JULB vs DECZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULBDECZ
2026+6.10%+6.62%
2025+2.56%+12.70%
2024N/A+19.60%
2023N/A+18.63%
2022N/A-9.32%
2021N/A+21.56%
2020N/A+1.64%

JULB vs DECZ Drawdown Comparison

The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.

The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.

The current JULB drawdown is -0.34%. The current DECZ drawdown is -1.96%.

RankJULBDECZ
#1-5.24%
Jan 28, 2026 - Apr 15, 2026
-16.57%
Jan 4, 2022 - Jun 13, 2023
#2-2.28%
Oct 28, 2025 - Nov 28, 2025
-14.24%
Feb 19, 2025 - Jun 27, 2025
#3-1.47%
Jun 4, 2026 - Jun 10, 2026
-7.53%
Jan 28, 2026 - Apr 17, 2026
#4-1.31%
Jan 12, 2026 - Jan 27, 2026
-7.03%
Jul 31, 2023 - Dec 1, 2023
#5-1.19%
Dec 11, 2025 - Dec 22, 2025
-6.89%
Jul 16, 2024 - Sep 19, 2024
#6-0.58%
May 14, 2026 - May 22, 2026
-4.31%
Oct 29, 2025 - Dec 23, 2025
#7-0.47%
Dec 26, 2025 - Jan 6, 2026
-4.23%
Sep 3, 2021 - Oct 21, 2021
#8-0.39%
Apr 17, 2026 - Apr 22, 2026
-4.13%
Mar 28, 2024 - May 15, 2024
#9-0.39%
Oct 15, 2025 - Oct 17, 2025
-3.54%
Jun 2, 2026 - Jun 10, 2026
#10-0.28%
Apr 27, 2026 - Apr 30, 2026
-3.38%
Nov 18, 2021 - Dec 27, 2021
#11-0.28%
Oct 21, 2025 - Oct 23, 2025
-3.37%
Dec 6, 2024 - Jan 23, 2025
#12-0.22%
Nov 28, 2025 - Dec 3, 2025
-3.14%
May 7, 2021 - Jun 10, 2021
#13-0.20%
May 1, 2026 - May 5, 2026
-3.12%
Feb 12, 2021 - Mar 11, 2021
#14-0.17%
Jan 6, 2026 - Jan 9, 2026
-2.71%
Jan 21, 2021 - Feb 4, 2021
#15-0.17%
Dec 5, 2025 - Dec 10, 2025
-2.38%
Jul 12, 2021 - Jul 23, 2021

Correlation

Correlation between JULB and DECZ is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Select Stocks to Compare