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JULZ vs EAOR

Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and ISHARES ESG AWARE 60/40 BALANCED ALLOCATION ETF (EAOR, ETF).

5-Year PerformanceJULZ has outperformed EAOR, delivering a return of +10.5% compared to +6.1%

JULZ vs EAOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JULZ
$33M
Winner
EAOR
$33M
Expense Ratio
JULZ
0.79%
Winner
EAOR
0.18%
Max Drawdown
Winner
JULZ
17.37%
EAOR
24.37%
Sharpe Ratio
JULZ
1.02
Winner
EAOR
1.19
5Y Beta
JULZ
0.75
Winner
EAOR
0.57
5Y Dividends CAGR
JULZ
N/A
EAOR
17.86%

JULZ vs EAOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULZ
+0.36%
EAOR
-0.58%
3M
Winner
JULZ
+5.20%
EAOR
+3.59%
6M
Winner
JULZ
+7.58%
EAOR
+5.84%
1Y
Winner
JULZ
+15.43%
EAOR
+14.93%
5Y(CAGR)
Winner
JULZ
+10.53%
EAOR
+6.13%
Max(CAGR)
Winner
JULZ
+13.62%
EAOR
+8.76%

JULZ vs EAOR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULZEAOR
2026+7.70%+6.73%
2025+13.37%+15.80%
2024+19.35%+11.50%
2023+18.07%+14.73%
2022-9.63%-16.69%
2021+23.02%+11.02%
2020+16.20%+15.00%

JULZ vs EAOR Drawdown Comparison

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

The maximum drawdown for EAOR was -22.91%, occurring on Oct 14, 2022. Recovery took 632 trading sessions.

The current JULZ drawdown is -1.50%. The current EAOR drawdown is -1.07%.

RankJULZEAOR
#1-14.71%
Feb 19, 2025 - Jun 27, 2025
-22.91%
Nov 8, 2021 - May 15, 2024
#2-14.62%
Dec 29, 2021 - Jun 30, 2023
-10.28%
Feb 19, 2025 - May 16, 2025
#3-8.53%
Jan 28, 2026 - Apr 16, 2026
-6.62%
Feb 25, 2026 - Apr 17, 2026
#4-7.77%
Sep 2, 2020 - Nov 13, 2020
-5.23%
Sep 2, 2020 - Nov 9, 2020
#5-6.87%
Jul 31, 2023 - Nov 30, 2023
-4.42%
Jul 16, 2024 - Aug 19, 2024
#6-6.73%
Jul 16, 2024 - Sep 19, 2024
-4.20%
Dec 6, 2024 - Feb 14, 2025
#7-4.50%
Mar 28, 2024 - May 15, 2024
-3.79%
Feb 12, 2021 - Apr 5, 2021
#8-4.20%
Oct 28, 2025 - Dec 24, 2025
-3.60%
Sep 3, 2021 - Nov 2, 2021
#9-4.07%
Jun 2, 2026 - Jun 26, 2026
-3.33%
Oct 28, 2025 - Dec 11, 2025
#10-3.81%
Feb 12, 2021 - Mar 12, 2021
-3.07%
Jun 2, 2026 - Jun 10, 2026
#11-3.59%
Dec 6, 2024 - Jan 23, 2025
-2.76%
May 7, 2021 - Jun 1, 2021
#12-3.58%
Sep 3, 2021 - Oct 21, 2021
-2.43%
Sep 26, 2024 - Nov 29, 2024
#13-3.49%
May 7, 2021 - Jun 10, 2021
-2.38%
Jan 21, 2021 - Feb 5, 2021
#14-2.93%
Nov 18, 2021 - Dec 10, 2021
-2.23%
Aug 23, 2024 - Sep 13, 2024
#15-2.78%
Jan 21, 2021 - Feb 4, 2021
-1.97%
Jun 23, 2020 - Jul 2, 2020

Correlation

Correlation between JULZ and EAOR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2020 - 2026)

JULZ vs EAOR dividend yield comparison.

YearJULZEAOR
20260.00%1.14%
202511.96%2.45%
20243.30%2.52%
20233.59%2.39%
20220.07%1.99%
20210.00%1.39%
20200.00%1.07%

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