JULZ vs BESF
Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and BASTION ENERGY ETF (BESF, ETF).
JULZ vs BESF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULZ vs BESF - Holdings Comparison
JULZ and BESF have 0 common holdings. Overlap is 0.00%
JULZ's top 25 holdings weight is 0.04%. BESF's top 25 holdings weight is 94.19%.
| Rank | JULZ | BESF |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.04% | NEXTDECADE CORP (NEXT) - 9.01% |
| #2 | N/A | CHENIERE ENERGY INC (LNG) - 6.57% |
| #3 | N/A | WILLIAMS COMPANIES INC (WMB) - 5.31% |
| #4 | N/A | ONEOK INC (OKE) - 5.17% |
| #5 | N/A | ENTERPRISE PRODUCTS PARTNERS LP (EPD) - 5.08% |
| #6 | N/A | ENERGY TRANSFER LP (ET) - 5.05% |
| #7 | N/A | MACH NATURAL RESOURCES LP (MNR) - 5.04% |
| #8 | N/A | VENTURE GLOBAL INC ORDINARY SHARES CLASS A (VG) - 4.77% |
| #9 | N/A | SEMPRA (SRE) - 4.62% |
| #10 | N/A | WESTERN MIDSTREAM PARTNERS LP (WES) - 4.37% |
| #11 | N/A | KINETIK HOLDINGS INC (KNTK) - 4.35% |
| #12 | N/A | EQT CORP (EQT) - 4.34% |
| #13 | N/A | XPLR INFRASTRUCTURE LP (XIFR) - 4.30% |
| #14 | N/A | EXPAND ENERGY CORP ORDINARY SHARES NEW (EXE) - 4.25% |
| #15 | N/A | ANTERO RESOURCES CORP (AR) - 3.96% |
| #16 | N/A | DIAMONDBACK ENERGY INC (FANG) - 3.93% |
| #17 | N/A | PROPETRO HOLDING CORP (PUMP) - 3.78% |
| #18 | N/A | DEVON ENERGY CORP (DVN) - 3.53% |
| #19 | N/A | OVINTIV INC (OVV) - 3.39% |
| #20 | N/A | RILEY EXPLORATION PERMIAN INC (REPX) - 3.37% |
| #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 | 20 |
JULZ vs BESF - Historical Returns
Returns include dividend reinvestment.
JULZ vs BESF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | BESF |
|---|---|---|
| 2026 | +7.70% | +15.13% |
| 2025 | +13.37% | +41.12% |
| 2024 | +19.35% | N/A |
| 2023 | +18.07% | N/A |
| 2022 | -9.63% | N/A |
| 2021 | +23.02% | N/A |
| 2020 | +16.20% | N/A |
JULZ vs BESF Drawdown Comparison
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for BESF was -10.97%, occurring on Jun 18, 2026. This drawdown has not yet recovered.
The current JULZ drawdown is -1.50%. The current BESF drawdown is -6.36%.
| Rank | JULZ | BESF |
|---|---|---|
| #1 | -14.71% Feb 19, 2025 - Jun 27, 2025 | -10.97% May 19, 2026 - Jun 18, 2026 |
| #2 | -14.62% Dec 29, 2021 - Jun 30, 2023 | -9.89% Mar 27, 2026 - May 19, 2026 |
| #3 | -8.53% Jan 28, 2026 - Apr 16, 2026 | -7.73% Oct 15, 2025 - Dec 3, 2025 |
| #4 | -7.77% Sep 2, 2020 - Nov 13, 2020 | -6.55% Dec 9, 2025 - Jan 2, 2026 |
| #5 | -6.87% Jul 31, 2023 - Nov 30, 2023 | -5.68% Aug 28, 2025 - Sep 24, 2025 |
| #6 | -6.73% Jul 16, 2024 - Sep 19, 2024 | -5.30% Jul 18, 2025 - Aug 26, 2025 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -4.65% Oct 9, 2025 - Oct 14, 2025 |
| #8 | -4.20% Oct 28, 2025 - Dec 24, 2025 | -3.84% Jan 5, 2026 - Jan 21, 2026 |
| #9 | -4.07% Jun 2, 2026 - Jun 26, 2026 | -2.55% Sep 25, 2025 - Oct 1, 2025 |
| #10 | -3.81% Feb 12, 2021 - Mar 12, 2021 | -2.53% Jun 13, 2025 - Jul 2, 2025 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -1.94% Jul 3, 2025 - Jul 11, 2025 |
| #12 | -3.58% Sep 3, 2021 - Oct 21, 2021 | -1.60% Mar 2, 2026 - Mar 11, 2026 |
| #13 | -3.49% May 7, 2021 - Jun 10, 2021 | -1.41% Jan 30, 2026 - Feb 6, 2026 |
| #14 | -2.93% Nov 18, 2021 - Dec 10, 2021 | -0.95% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -2.78% Jan 21, 2021 - Feb 4, 2021 | -0.92% Oct 1, 2025 - Oct 3, 2025 |
Correlation
Correlation between JULZ and BESF is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2022 - 2026)
JULZ vs BESF dividend yield comparison.
| Year | JULZ | BESF |
|---|---|---|
| 2026 | 0.00% | 0.38% |
| 2025 | 11.96% | 6.39% |
| 2024 | 3.30% | 0.00% |
| 2023 | 3.59% | 0.00% |
| 2022 | 0.07% | 0.00% |
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