JUNZ vs BILT

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and iShares Infrastructure Active ETF (BILT, ETF).

JUNZ vs BILT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNZ(ETF)	BILT(ETF)
Net Assets	$32M	$32M
Expense Ratio	0.79%	0.60%
Max Drawdown	18.03%	6.55%
Sharpe Ratio	1.07	1.47
5Y Beta	0.72	0.16
P/E Ratio	N/A	24.27
Forward P/E	N/A	20.25
P/S Ratio	N/A	0.04
P/B Ratio	N/A	2.54

Net Assets

JUNZ

$32M

BILT

$32M

Expense Ratio

JUNZ

0.79%

Winner

BILT

0.60%

Max Drawdown

JUNZ

18.03%

Winner

BILT

6.55%

Sharpe Ratio

JUNZ

1.07

Winner

BILT

1.47

5Y Beta

JUNZ

0.72

Winner

BILT

0.16

P/E Ratio

JUNZ

N/A

BILT

24.27

Forward P/E

JUNZ

N/A

BILT

20.25

P/S Ratio

JUNZ

N/A

BILT

0.04

P/B Ratio

JUNZ

N/A

BILT

2.54

JUNZ vs BILT - Holdings Comparison

JUNZ and BILT have 0 common holdings. Overlap is 0.00%

JUNZ's top 25 holdings weight is 0.07%. BILT's top 25 holdings weight is 80.00%.

Rank	JUNZ	BILT
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07%	UNION PACIFIC CORP (UNP) - 6.05%
#2	N/A	EUR/USD PURCHASED (n/a) - 5.30%
#3	N/A	AENA SME SA (n/a) - 4.53%
#4	N/A	AMERICAN ELECTRIC POWER CO INC (AEP) - 4.40%
#5	N/A	CAD/USD PURCHASED (n/a) - 4.28%
#6	N/A	TC ENERGY CORP (n/a) - 3.78%
#7	N/A	AUD/USD PURCHASED (n/a) - 3.49%
#8	N/A	XCEL ENERGY INC (XEL) - 3.48%
#9	N/A	CANADIAN PACIFIC KANSAS CITY LTD (n/a) - 3.40%
#10	N/A	GBP/USD PURCHASED (n/a) - 3.14%
#11	N/A	TRANSURBAN GROUP (n/a) - 3.13%
#12	N/A	ENTERGY CORP (ETR) - 3.04%
#13	N/A	CHENIERE ENERGY INC (LNG) - 3.00%
#14	N/A	JPY/USD PURCHASED (n/a) - 2.98%
#15	N/A	PG&E CORP (PCG) - 2.85%
#16	N/A	EVERGY INC (EVRG) - 2.83%
#17	N/A	NEXTERA ENERGY INC (NEE) - 2.74%
#18	N/A	NISOURCE INC (NI) - 2.66%
#19	N/A	SGD/USD PURCHASED (n/a) - 2.51%
#20	N/A	CROWN CASTLE INC (CCI) - 2.44%
#21	N/A	PPL CORP (PPL) - 2.16%
#22	N/A	WEC ENERGY GROUP INC (WEC) - 2.12%
#23	N/A	SES SA DR (n/a) - 1.96%
#24	N/A	PINNACLE WEST CAPITAL CORP (PNW) - 1.92%
#25	N/A	WILLIAMS COMPANIES INC (WMB) - 1.81%
Total Holdings	1	92

JUNZ vs BILT - Historical Returns

Returns include dividend reinvestment.

Period	JUNZ	BILT
1 month	+0.21%	+1.56%
3 months	+5.31%	+3.15%
6 months	+7.55%	+12.10%
1 year	+15.32%	+19.35%
5 years(CAGR)	+9.29%	N/A
Max(CAGR)	+9.57%	+19.96%

JUNZ

+0.21%

Winner

BILT

+1.56%

Winner

JUNZ

+5.31%

BILT

+3.15%

JUNZ

+7.55%

Winner

BILT

+12.10%

JUNZ

+15.32%

Winner

BILT

+19.35%

5Y(CAGR)

JUNZ

+9.29%

BILT

N/A

Max(CAGR)

JUNZ

+9.57%

Winner

BILT

+19.96%

JUNZ vs BILT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JUNZ	BILT
2026	+7.80%	+14.22%
2025	+12.88%	+4.00%
2024	+17.99%	N/A
2023	+17.77%	N/A
2022	-13.31%	N/A
2021	+9.81%	N/A

JUNZ vs BILT Drawdown Comparison

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

The maximum drawdown for BILT was -5.38%, occurring on Mar 20, 2026. Recovery took 28 trading sessions.

The current JUNZ drawdown is -0.99%. The current BILT drawdown is -1.15%.

Rank	JUNZ	BILT
#1	-17.88% Jan 4, 2022 - Dec 13, 2023	-5.38% Feb 27, 2026 - Apr 9, 2026
#2	-14.06% Feb 19, 2025 - Jun 27, 2025	-3.48% Apr 30, 2026 - Jun 26, 2026
#3	-8.27% Jan 28, 2026 - Apr 16, 2026	-3.47% Nov 28, 2025 - Jan 16, 2026
#4	-6.71% Jul 16, 2024 - Sep 19, 2024	-3.32% Apr 9, 2026 - Apr 30, 2026
#5	-4.64% Mar 28, 2024 - May 15, 2024	-3.08% Aug 22, 2025 - Oct 3, 2025
#6	-4.14% Oct 28, 2025 - Dec 24, 2025	-2.59% Oct 20, 2025 - Nov 26, 2025
#7	-3.89% Sep 2, 2021 - Oct 21, 2021	-1.60% Jun 26, 2026 - Jul 2, 2026
#8	-3.45% Dec 6, 2024 - Feb 13, 2025	-1.15% Jul 14, 2026 - Jul 21, 2026
#9	-3.17% Jun 2, 2026 - Jun 10, 2026	-1.10% Oct 8, 2025 - Oct 15, 2025
#10	-2.97% Nov 18, 2021 - Dec 10, 2021	-1.01% Feb 17, 2026 - Feb 23, 2026
#11	-2.41% Jan 12, 2026 - Jan 28, 2026	-0.97% Jan 29, 2026 - Feb 3, 2026
#12	-2.32% Oct 8, 2025 - Oct 24, 2025	-0.73% Jul 7, 2026 - Jul 13, 2026
#13	-2.26% Dec 10, 2021 - Dec 23, 2021	-0.70% Jan 16, 2026 - Jan 21, 2026
#14	-2.24% Jul 12, 2021 - Jul 23, 2021	-0.64% Aug 15, 2025 - Aug 19, 2025
#15	-1.96% Oct 18, 2024 - Nov 6, 2024	-0.51% Aug 4, 2025 - Aug 13, 2025