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JULZ vs TSLP

Comparison between TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF) and Kurv Yield Premium Strategy Tesla (TSLA) ETF (TSLP, ETF).

JULZ vs TSLP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
JULZ
$21M
TSLP
$21M
Expense Ratio
Winner
JULZ
0.79%
TSLP
1.00%
Max Drawdown
Winner
JULZ
17.37%
TSLP
54.41%
Sharpe Ratio
Winner
JULZ
1.40
TSLP
0.33
5Y Beta
Winner
JULZ
0.75
TSLP
1.89

JULZ vs TSLP - Holdings Comparison

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

JULZ's top 25 holdings weight is 0.09%. TSLP's top 25 holdings weight is 1.29%.

RankJULZTSLP
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.09%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.29%
#2N/AN/A
#3N/AN/A
#4N/AN/A
#5N/AN/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#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 Holdings11

JULZ vs TSLP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JULZ
+1.41%
TSLP
-0.87%
3M
Winner
JULZ
+7.27%
TSLP
-6.98%
6M
Winner
JULZ
+6.01%
TSLP
-17.15%
1Y
JULZ
+20.05%
Winner
TSLP
+25.74%
5Y(CAGR)
JULZ
+10.80%
TSLP
N/A
Max(CAGR)
JULZ
+13.71%
Winner
TSLP
+17.62%

JULZ vs TSLP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearJULZTSLP
2026+6.46%-14.31%
2025+13.37%+14.25%
2024+19.35%+41.43%
2023+18.07%+18.53%
2022-9.63%N/A
2021+23.02%N/A
2020+16.20%N/A

JULZ vs TSLP Drawdown Comparison

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

The maximum drawdown for TSLP was -46.06%, occurring on Mar 10, 2025. Recovery took 199 trading sessions.

The current JULZ drawdown is -2.63%. The current TSLP drawdown is -22.89%.

RankJULZTSLP
#1-14.71%
Feb 19, 2025 - Jun 27, 2025
-46.06%
Dec 17, 2024 - Oct 6, 2025
#2-14.62%
Dec 29, 2021 - Jun 30, 2023
-40.23%
Dec 27, 2023 - Sep 30, 2024
#3-8.53%
Jan 28, 2026 - Apr 16, 2026
-31.95%
Dec 22, 2025 - Apr 8, 2026
#4-7.77%
Sep 2, 2020 - Nov 13, 2020
-15.26%
Nov 3, 2025 - Dec 16, 2025
#5-6.87%
Jul 31, 2023 - Nov 30, 2023
-14.58%
Sep 30, 2024 - Oct 24, 2024
#6-6.73%
Jul 16, 2024 - Sep 19, 2024
-8.46%
Oct 25, 2024 - Nov 6, 2024
#7-4.50%
Mar 28, 2024 - May 15, 2024
-7.70%
Oct 6, 2025 - Oct 23, 2025
#8-4.20%
Oct 28, 2025 - Dec 24, 2025
-4.30%
Nov 8, 2023 - Nov 13, 2023
#9-3.81%
Feb 12, 2021 - Mar 12, 2021
-3.80%
Oct 27, 2023 - Nov 2, 2023
#10-3.59%
Dec 6, 2024 - Jan 23, 2025
-3.10%
Oct 23, 2025 - Oct 27, 2025
#11-3.58%
Sep 3, 2021 - Oct 21, 2021
-2.88%
Dec 16, 2025 - Dec 22, 2025
#12-3.49%
May 7, 2021 - Jun 10, 2021
-2.74%
Nov 22, 2024 - Dec 2, 2024
#13-2.93%
Nov 18, 2021 - Dec 10, 2021
-2.59%
Dec 19, 2023 - Dec 26, 2023
#14-2.78%
Jan 21, 2021 - Feb 4, 2021
-2.55%
Oct 29, 2025 - Oct 31, 2025
#15-2.63%
Jun 2, 2026 - Jun 5, 2026
-2.25%
Nov 28, 2023 - Dec 7, 2023

Correlation

Correlation between JULZ and TSLP is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2022 - 2026)

JULZ vs TSLP dividend yield comparison.

YearJULZTSLP
20260.00%14.17%
202511.96%31.05%
20243.30%21.82%
20233.59%4.39%
20220.07%0.00%

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