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JULZ vs BTR

Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and Beacon Tactical Risk ETF (BTR, ETF).

JULZ vs BTR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULZ
$35M
Winner
BTR
$35M
Expense Ratio
Winner
JULZ
0.79%
BTR
1.08%
Max Drawdown
Winner
JULZ
17.37%
BTR
17.37%
Sharpe Ratio
JULZ
1.36
Winner
BTR
1.41
5Y Beta
JULZ
0.75
Winner
BTR
0.54

JULZ vs BTR - Holdings Comparison

JULZ and BTR have 0 common holdings. Overlap is 0.00%

JULZ's top 25 holdings weight is 0.33%. BTR's top 25 holdings weight is 99.63%.

RankJULZBTR
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.33%
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 11.81%
#2N/A
VANGUARD ENERGY ETF (VDE) - 10.41%
#3N/A
VANGUARD INDUSTRIALS ETF (VIS) - 9.52%
#4N/A
VANGUARD COMMUNICATION SERVICES ETF (VOX) - 9.21%
#5N/A
VANGUARD MATERIALS ETF (VAW) - 9.17%
#6N/A
VANGUARD CONSUMER DISCRETIONARY ETF (VCR) - 8.72%
#7N/A
VANGUARD HEALTH CARE ETF (VHT) - 8.64%
#8N/A
VANGUARD UTILITIES ETF (VPU) - 8.43%
#9N/A
VANGUARD REAL ESTATE ETF (VNQ) - 8.17%
#10N/A
VANGUARD FINANCIALS ETF (VFH) - 7.81%
#11N/A
VANGUARD CONSUMER STAPLES ETF (VDC) - 7.74%
#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 Holdings111

JULZ vs BTR - Historical Returns

Returns include dividend reinvestment.

1M
JULZ
+0.14%
Winner
BTR
+0.78%
3M
Winner
JULZ
+9.94%
BTR
+6.10%
6M
JULZ
+7.05%
Winner
BTR
+8.75%
1Y
Winner
JULZ
+18.90%
BTR
+18.57%
5Y(CAGR)
JULZ
+10.84%
BTR
N/A
Max(CAGR)
Winner
JULZ
+13.75%
BTR
+4.22%

JULZ vs BTR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULZBTR
2026+6.97%+8.43%
2025+13.37%-2.11%
2024+19.35%+14.73%
2023+18.07%-6.65%
2022-9.63%N/A
2021+23.02%N/A
2020+16.20%N/A

JULZ vs BTR Drawdown Comparison

The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.

The maximum drawdown for BTR was -16.67%, occurring on May 21, 2025. Recovery took 357 trading sessions.

The current JULZ drawdown is -2.17%. The current BTR drawdown is -0.17%.

RankJULZBTR
#1-14.71%
Feb 19, 2025 - Jun 27, 2025
-16.67%
Nov 29, 2024 - May 6, 2026
#2-14.62%
Dec 29, 2021 - Jun 30, 2023
-11.30%
Jul 31, 2023 - Jul 12, 2024
#3-8.53%
Jan 28, 2026 - Apr 16, 2026
-5.67%
Jul 22, 2024 - Aug 21, 2024
#4-7.77%
Sep 2, 2020 - Nov 13, 2020
-3.30%
Aug 30, 2024 - Sep 16, 2024
#5-6.87%
Jul 31, 2023 - Nov 30, 2023
-2.75%
Oct 18, 2024 - Nov 6, 2024
#6-6.73%
Jul 16, 2024 - Sep 19, 2024
-2.14%
Nov 11, 2024 - Nov 22, 2024
#7-4.50%
Mar 28, 2024 - May 15, 2024
-2.12%
May 4, 2023 - Jul 24, 2023
#8-4.20%
Oct 28, 2025 - Dec 24, 2025
-1.95%
May 28, 2026 - Jun 10, 2026
#9-3.81%
Feb 12, 2021 - Mar 12, 2021
-1.92%
Jul 16, 2024 - Jul 22, 2024
#10-3.77%
Jun 2, 2026 - Jun 10, 2026
-1.28%
May 6, 2026 - May 22, 2026
#11-3.59%
Dec 6, 2024 - Jan 23, 2025
-0.97%
Sep 30, 2024 - Oct 11, 2024
#12-3.58%
Sep 3, 2021 - Oct 21, 2021
-0.88%
Jul 26, 2023 - Jul 31, 2023
#13-3.49%
May 7, 2021 - Jun 10, 2021
-0.76%
Aug 23, 2024 - Aug 30, 2024
#14-2.93%
Nov 18, 2021 - Dec 10, 2021
-0.55%
Aug 21, 2024 - Aug 23, 2024
#15-2.78%
Jan 21, 2021 - Feb 4, 2021
-0.49%
Sep 24, 2024 - Sep 27, 2024

Correlation

Correlation between JULZ and BTR is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (2022 - 2025)

JULZ vs BTR dividend yield comparison.

YearJULZBTR
202511.96%1.29%
20243.30%0.87%
20233.59%0.91%
20220.07%0.00%

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