JULB vs NOVZ
Comparison between APTUS JULY BUFFER ETF (JULB, ETF) and TrueShares Structured Outcome (November) ETF (NOVZ, ETF).
JULB vs NOVZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULB vs NOVZ - Holdings Comparison
JULB and NOVZ have 0 common holdings. Overlap is 0.00%
JULB's top 25 holdings weight is 2.62%. NOVZ's top 25 holdings weight is 0.09%.
| Rank | JULB | NOVZ |
|---|---|---|
| #1 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 2.62% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09% |
| #2 | N/A | N/A |
| #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 | 1 |
JULB vs NOVZ - Historical Returns
Returns include dividend reinvestment.
JULB vs NOVZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULB | NOVZ |
|---|---|---|
| 2026 | +7.84% | +7.30% |
| 2025 | +2.56% | +13.16% |
| 2024 | N/A | +19.69% |
| 2023 | N/A | +18.35% |
| 2022 | N/A | -9.93% |
| 2021 | N/A | +22.93% |
| 2020 | N/A | +10.30% |
JULB vs NOVZ Drawdown Comparison
The maximum drawdown for JULB was -5.24%, occurring on Mar 30, 2026. Recovery took 53 trading sessions.
The maximum drawdown for NOVZ was -16.62%, occurring on Oct 12, 2022. Recovery took 367 trading sessions.
The current JULB drawdown is -0.36%. The current NOVZ drawdown is -1.39%.
| Rank | JULB | NOVZ |
|---|---|---|
| #1 | -5.24% Jan 28, 2026 - Apr 15, 2026 | -16.62% Dec 29, 2021 - Jun 15, 2023 |
| #2 | -2.28% Oct 28, 2025 - Nov 28, 2025 | -14.63% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -1.47% Jun 4, 2026 - Jun 15, 2026 | -8.30% Jul 31, 2023 - Dec 8, 2023 |
| #4 | -1.31% Jan 12, 2026 - Jan 27, 2026 | -7.19% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -1.19% Dec 11, 2025 - Dec 22, 2025 | -6.72% Jan 12, 2026 - Apr 15, 2026 |
| #6 | -0.83% Jul 10, 2026 - Jul 20, 2026 | -4.53% Sep 3, 2021 - Oct 20, 2021 |
| #7 | -0.58% May 14, 2026 - May 22, 2026 | -4.50% Mar 28, 2024 - May 15, 2024 |
| #8 | -0.48% Jun 18, 2026 - Jun 29, 2026 | -3.90% Oct 29, 2025 - Dec 23, 2025 |
| #9 | -0.47% Dec 26, 2025 - Jan 6, 2026 | -3.57% Feb 12, 2021 - Mar 11, 2021 |
| #10 | -0.41% Jun 15, 2026 - Jun 18, 2026 | -3.50% Dec 6, 2024 - Jan 23, 2025 |
| #11 | -0.39% Apr 17, 2026 - Apr 22, 2026 | -3.46% May 7, 2021 - Jun 11, 2021 |
| #12 | -0.39% Oct 15, 2025 - Oct 17, 2025 | -3.35% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -0.33% Jul 6, 2026 - Jul 10, 2026 | -3.14% Nov 18, 2021 - Dec 23, 2021 |
| #14 | -0.28% Apr 27, 2026 - Apr 30, 2026 | -2.89% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -0.28% Oct 21, 2025 - Oct 23, 2025 | -2.51% Jul 12, 2021 - Jul 23, 2021 |
Correlation
Correlation between JULB and NOVZ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
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