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JUNZ vs BBLB

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and JPMORGAN BETABUILDERS U.S. TREASURY BOND 20+ YEAR ETF (BBLB, ETF).

JUNZ vs BBLB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JUNZ
$32M
Winner
BBLB
$32M
Expense Ratio
JUNZ
0.79%
Winner
BBLB
0.04%
Max Drawdown
Winner
JUNZ
18.03%
BBLB
23.25%
Sharpe Ratio
Winner
JUNZ
1.05
BBLB
-0.19
5Y Beta
JUNZ
0.72
Winner
BBLB
0.04

JUNZ vs BBLB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JUNZ
+0.27%
BBLB
-3.15%
3M
Winner
JUNZ
+3.82%
BBLB
-2.86%
6M
Winner
JUNZ
+6.07%
BBLB
-3.19%
1Y
Winner
JUNZ
+13.55%
BBLB
+1.26%
5Y(CAGR)
JUNZ
+8.90%
BBLB
N/A
Max(CAGR)
Winner
JUNZ
+9.37%
BBLB
-2.85%

JUNZ vs BBLB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJUNZBBLB
2026+6.84%-2.26%
2025+12.88%+4.27%
2024+17.99%-7.16%
2023+17.77%-2.90%
2022-13.31%N/A
2021+9.81%N/A

JUNZ vs BBLB Drawdown Comparison

The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.

The maximum drawdown for BBLB was -21.04%, occurring on Oct 19, 2023. Recovery took 350 trading sessions.

The current JUNZ drawdown is -1.87%. The current BBLB drawdown is -10.85%.

RankJUNZBBLB
#1-17.88%
Jan 4, 2022 - Dec 13, 2023
-21.04%
Apr 25, 2023 - Sep 16, 2024
#2-14.06%
Feb 19, 2025 - Jun 27, 2025
-14.67%
Sep 16, 2024 - May 21, 2025
#3-8.27%
Jan 28, 2026 - Apr 16, 2026
-0.45%
Apr 20, 2023 - Apr 24, 2023
#4-6.71%
Jul 16, 2024 - Sep 19, 2024
N/A
#5-4.64%
Mar 28, 2024 - May 15, 2024
N/A
#6-4.14%
Oct 28, 2025 - Dec 24, 2025
N/A
#7-3.89%
Sep 2, 2021 - Oct 21, 2021
N/A
#8-3.45%
Dec 6, 2024 - Feb 13, 2025
N/A
#9-3.17%
Jun 2, 2026 - Jun 10, 2026
N/A
#10-2.97%
Nov 18, 2021 - Dec 10, 2021
N/A
#11-2.41%
Jan 12, 2026 - Jan 28, 2026
N/A
#12-2.32%
Oct 8, 2025 - Oct 24, 2025
N/A
#13-2.26%
Dec 10, 2021 - Dec 23, 2021
N/A
#14-2.24%
Jul 12, 2021 - Jul 23, 2021
N/A
#15-1.96%
Oct 18, 2024 - Nov 6, 2024
N/A

Correlation

Correlation between JUNZ and BBLB is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

Dividend Comparison (2021 - 2026)

JUNZ vs BBLB dividend yield comparison.

YearJUNZBBLB
20260.00%2.21%
20252.30%5.03%
20243.97%5.34%
20236.03%2.82%
20220.56%0.00%
20210.32%0.00%

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