JULZ vs FEBP
Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and PGIM S&P 500 BUFFER 12 ETF - FEBRUARY (FEBP, ETF).
JULZ vs FEBP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
JULZ
$21M
FEBP
$21M
Expense Ratio
JULZ
0.79%
Winner
FEBP
0.50%
Max Drawdown
JULZ
17.37%
Winner
FEBP
12.11%
Sharpe Ratio
JULZ
1.40
Winner
FEBP
1.79
5Y Beta
JULZ
0.75
Winner
FEBP
0.54
JULZ vs FEBP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
JULZ
+1.41%
FEBP
+1.13%
3M
Winner
JULZ
+7.27%
FEBP
+5.01%
6M
JULZ
+6.01%
Winner
FEBP
+6.64%
1Y
Winner
JULZ
+20.05%
FEBP
+17.79%
5Y(CAGR)
JULZ
+10.80%
FEBP
N/A
Max(CAGR)
Winner
JULZ
+13.71%
FEBP
+13.20%
JULZ vs FEBP - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | FEBP |
|---|---|---|
| 2026 | +6.46% | +5.65% |
| 2025 | +13.37% | +12.14% |
| 2024 | +19.35% | +12.73% |
| 2023 | +18.07% | N/A |
| 2022 | -9.63% | N/A |
| 2021 | +23.02% | N/A |
| 2020 | +16.20% | N/A |
JULZ vs FEBP Drawdown Comparison
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for FEBP was -12.11%, occurring on Apr 8, 2025. Recovery took 86 trading sessions.
The current JULZ drawdown is -2.63%. The current FEBP drawdown is -1.17%.
| Rank | JULZ | FEBP |
|---|---|---|
| #1 | -14.71% Feb 19, 2025 - Jun 27, 2025 | -12.11% Feb 19, 2025 - Jun 24, 2025 |
| #2 | -14.62% Dec 29, 2021 - Jun 30, 2023 | -5.47% Feb 2, 2026 - Apr 14, 2026 |
| #3 | -8.53% Jan 28, 2026 - Apr 16, 2026 | -3.85% Jul 16, 2024 - Aug 16, 2024 |
| #4 | -7.77% Sep 2, 2020 - Nov 13, 2020 | -2.60% Mar 28, 2024 - May 7, 2024 |
| #5 | -6.87% Jul 31, 2023 - Nov 30, 2023 | -2.05% Nov 12, 2025 - Nov 26, 2025 |
| #6 | -6.73% Jul 16, 2024 - Sep 19, 2024 | -1.72% Aug 30, 2024 - Sep 16, 2024 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -1.53% Oct 8, 2025 - Oct 20, 2025 |
| #8 | -4.20% Oct 28, 2025 - Dec 24, 2025 | -1.37% Jul 28, 2025 - Aug 8, 2025 |
| #9 | -3.81% Feb 12, 2021 - Mar 12, 2021 | -1.17% Jun 2, 2026 - Jun 5, 2026 |
| #10 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -1.00% Jan 16, 2026 - Jan 22, 2026 |
| #11 | -3.58% Sep 3, 2021 - Oct 21, 2021 | -1.00% Dec 11, 2025 - Dec 22, 2025 |
| #12 | -3.49% May 7, 2021 - Jun 10, 2021 | -0.88% Oct 29, 2025 - Nov 12, 2025 |
| #13 | -2.93% Nov 18, 2021 - Dec 10, 2021 | -0.86% Feb 9, 2024 - Feb 15, 2024 |
| #14 | -2.78% Jan 21, 2021 - Feb 4, 2021 | -0.86% Aug 14, 2025 - Aug 22, 2025 |
| #15 | -2.63% Jun 2, 2026 - Jun 5, 2026 | -0.79% Oct 22, 2024 - Nov 6, 2024 |
Correlation
Correlation between JULZ and FEBP is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
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