JULZ vs THEQ
Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF).
JULZ vs THEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JULZ vs THEQ - Holdings Comparison
JULZ and THEQ have 0 common holdings. Overlap is 0.00%
JULZ's top 25 holdings weight is 0.33%. THEQ's top 25 holdings weight is 92.94%.
| Rank | JULZ | THEQ |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.33% | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.22% |
| #2 | N/A | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.71% |
| #3 | N/A | US DOLLAR (n/a) - 1.48% |
| #4 | N/A | CISCO SYSTEMS INC (CSCO) - 0.28% |
| #5 | N/A | MOTOROLA SOLUTIONS INC (MSI) - 0.25% |
| #6 | N/A | NVIDIA CORP (NVDA) - 0.24% |
| #7 | N/A | MICROSOFT CORP (MSFT) - 0.24% |
| #8 | N/A | EXXON MOBIL CORP (XOM) - 0.24% |
| #9 | N/A | CHUBB LTD (CB) - 0.23% |
| #10 | N/A | T-MOBILE US INC (TMUS) - 0.22% |
| #11 | N/A | MERCK & CO INC (MRK) - 0.21% |
| #12 | N/A | CENCORA INC (COR) - 0.21% |
| #13 | N/A | DUKE ENERGY CORP (DUK) - 0.21% |
| #14 | N/A | GILEAD SCIENCES INC (GILD) - 0.20% |
| #15 | N/A | COLGATE-PALMOLIVE CO (CL) - 0.20% |
| #16 | N/A | MCKESSON CORP (MCK) - 0.20% |
| #17 | N/A | MCDONALD'S CORP (MCD) - 0.19% |
| #18 | N/A | MASTERCARD INC CLASS A (MA) - 0.19% |
| #19 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% |
| #20 | N/A | PROCTER & GAMBLE CO (PG) - 0.18% |
| #21 | N/A | JOHNSON & JOHNSON (JNJ) - 0.18% |
| #22 | N/A | SERVICENOW INC (NOW) - 0.17% |
| #23 | N/A | VERIZON COMMUNICATIONS INC (VZ) - 0.17% |
| #24 | N/A | VISA INC CLASS A (V) - 0.17% |
| #25 | N/A | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.16% |
| Total Holdings | 1 | 114 |
JULZ vs THEQ - Historical Returns
Returns include dividend reinvestment.
JULZ vs THEQ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | JULZ | THEQ |
|---|---|---|
| 2026 | +6.97% | +5.73% |
| 2025 | +13.37% | +12.86% |
| 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 THEQ Drawdown Comparison
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current JULZ drawdown is -2.17%. The current THEQ drawdown is -1.84%.
| Rank | JULZ | THEQ |
|---|---|---|
| #1 | -14.71% Feb 19, 2025 - Jun 27, 2025 | -8.08% Mar 27, 2025 - May 12, 2025 |
| #2 | -14.62% Dec 29, 2021 - Jun 30, 2023 | -6.17% Feb 25, 2026 - Apr 15, 2026 |
| #3 | -8.53% Jan 28, 2026 - Apr 16, 2026 | -3.60% Oct 28, 2025 - Dec 26, 2025 |
| #4 | -7.77% Sep 2, 2020 - Nov 13, 2020 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -6.87% Jul 31, 2023 - Nov 30, 2023 | -2.24% Oct 8, 2025 - Oct 24, 2025 |
| #6 | -6.73% Jul 16, 2024 - Sep 19, 2024 | -2.11% Jan 12, 2026 - Jan 27, 2026 |
| #7 | -4.50% Mar 28, 2024 - May 15, 2024 | -1.74% May 19, 2025 - Jun 3, 2025 |
| #8 | -4.20% Oct 28, 2025 - Dec 24, 2025 | -1.70% Feb 2, 2026 - Feb 9, 2026 |
| #9 | -3.81% Feb 12, 2021 - Mar 12, 2021 | -1.67% May 14, 2026 - May 26, 2026 |
| #10 | -3.77% Jun 2, 2026 - Jun 10, 2026 | -1.64% Jul 25, 2025 - Aug 8, 2025 |
| #11 | -3.59% Dec 6, 2024 - Jan 23, 2025 | -1.15% Sep 22, 2025 - Oct 1, 2025 |
| #12 | -3.58% Sep 3, 2021 - Oct 21, 2021 | -1.14% Aug 28, 2025 - Sep 4, 2025 |
| #13 | -3.49% May 7, 2021 - Jun 10, 2021 | -1.09% Feb 9, 2026 - Feb 25, 2026 |
| #14 | -2.93% Nov 18, 2021 - Dec 10, 2021 | -1.08% Jun 12, 2025 - Jun 24, 2025 |
| #15 | -2.78% Jan 21, 2021 - Feb 4, 2021 | -1.06% Aug 14, 2025 - Aug 22, 2025 |
Correlation
Correlation between JULZ and THEQ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
JULZ vs THEQ dividend yield comparison.
| Year | JULZ | THEQ |
|---|---|---|
| 2025 | 11.96% | 0.79% |
| 2024 | 3.30% | 0.00% |
| 2023 | 3.59% | 0.00% |
| 2022 | 0.07% | 0.00% |
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