JUNZ vs ERET

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and ISHARES ENVIRONMENTALLY AWARE REAL ESTATE ETF (ERET, ETF).

JUNZ vs ERET - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNZ(ETF)	ERET(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	0.30%
Max Drawdown	18.03%	21.63%
Sharpe Ratio	1.42	0.66
5Y Beta	0.72	0.56
P/E Ratio	N/A	40.03
Forward P/E	N/A	40.09
Debt to Equity	N/A	52.92%
P/S Ratio	N/A	8.39
P/B Ratio	N/A	2.57

Net Assets

Winner

JUNZ

$14M

ERET

$14M

Expense Ratio

JUNZ

0.79%

Winner

ERET

0.30%

Max Drawdown

Winner

JUNZ

18.03%

ERET

21.63%

Sharpe Ratio

Winner

JUNZ

1.42

ERET

0.66

5Y Beta

JUNZ

0.72

Winner

ERET

0.56

P/E Ratio

JUNZ

N/A

ERET

40.03

Forward P/E

JUNZ

N/A

ERET

40.09

Debt to Equity

JUNZ

N/A

ERET

52.92%

P/S Ratio

JUNZ

N/A

ERET

8.39

P/B Ratio

JUNZ

N/A

ERET

2.57

JUNZ vs ERET - Holdings Comparison

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

JUNZ's top 25 holdings weight is 0.10%. ERET's top 25 holdings weight is 49.56%.

Rank	JUNZ	ERET
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.10%	WELLTOWER INC (WELL) - 6.52%
#2	N/A	PROLOGIS INC (PLD) - 5.98%
#3	N/A	REALTY INCOME CORP (O) - 4.87%
#4	N/A	EQUINIX INC (EQIX) - 4.59%
#5	N/A	SIMON PROPERTY GROUP INC (SPG) - 3.32%
#6	N/A	DIGITAL REALTY TRUST INC (DLR) - 2.61%
#7	N/A	PUBLIC STORAGE (PSA) - 2.60%
#8	N/A	GOODMAN GROUP (n/a) - 1.90%
#9	N/A	VENTAS INC (VTR) - 1.75%
#10	N/A	MITSUBISHI ESTATE CO LTD (n/a) - 1.64%
#11	N/A	EXTRA SPACE STORAGE INC (EXR) - 1.55%
#12	N/A	IRON MOUNTAIN INC (IRM) - 1.39%
#13	N/A	AVALONBAY COMMUNITIES INC (AVB) - 1.38%
#14	N/A	EQUITY RESIDENTIAL (EQR) - 1.32%
#15	N/A	MITSUI FUDOSAN CO LTD (n/a) - 1.32%
#16	N/A	SUN HUNG KAI PROPERTIES LTD (n/a) - 1.24%
#17	N/A	VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.23%
#18	N/A	ESSEX PROPERTY TRUST INC (ESS) - 0.88%
#19	N/A	VONOVIA SE (n/a) - 0.88%
#20	N/A	SWISS PRIME SITE AG (n/a) - 0.87%
#21	N/A	BRITISH LAND CO PLC (n/a) - 0.35%
#22	N/A	NNN REIT INC (NNN) - 0.35%
#23	N/A	JAPAN METROPOLITAN FUND INVESTMENT CORP (n/a) - 0.34%
#24	N/A	AZRIELI GROUP LTD (n/a) - 0.34%
#25	N/A	n/a (AHR) - 0.34%
Total Holdings	1	323

JUNZ vs ERET - Historical Returns

Returns include dividend reinvestment.

Period	JUNZ	ERET
1 month	+1.78%	-1.57%
3 months	+7.26%	-0.92%
6 months	+6.28%	+7.59%
1 year	+19.76%	+11.78%
5 years(CAGR)	+9.49%	N/A
Max(CAGR)	+9.60%	+7.95%

Winner

JUNZ

+1.78%

ERET

-1.57%

Winner

JUNZ

+7.26%

ERET

-0.92%

JUNZ

+6.28%

Winner

ERET

+7.59%

Winner

JUNZ

+19.76%

ERET

+11.78%

5Y(CAGR)

JUNZ

+9.49%

ERET

N/A

Max(CAGR)

Winner

JUNZ

+9.60%

ERET

+7.95%

JUNZ vs ERET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JUNZ	ERET
2026	+6.69%	+6.78%
2025	+12.88%	+11.08%
2024	+17.99%	+0.69%
2023	+17.77%	+10.01%
2022	-13.31%	+0.28%
2021	+9.81%	N/A

JUNZ vs ERET Drawdown Comparison

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

The maximum drawdown for ERET was -20.31%, occurring on Oct 27, 2023. Recovery took 364 trading sessions.

The current JUNZ drawdown is -2.01%. The current ERET drawdown is -3.65%.

Rank	JUNZ	ERET
#1	-17.88% Jan 4, 2022 - Dec 13, 2023	-20.31% Feb 2, 2023 - Jul 17, 2024
#2	-14.06% Feb 19, 2025 - Jun 27, 2025	-17.60% Sep 16, 2024 - Sep 11, 2025
#3	-8.27% Jan 28, 2026 - Apr 16, 2026	-10.47% Feb 26, 2026 - Mar 27, 2026
#4	-6.71% Jul 16, 2024 - Sep 19, 2024	-5.46% Dec 14, 2022 - Jan 11, 2023
#5	-4.64% Mar 28, 2024 - May 15, 2024	-4.24% Oct 27, 2025 - Jan 9, 2026
#6	-4.14% Oct 28, 2025 - Dec 24, 2025	-3.68% Sep 11, 2025 - Oct 20, 2025
#7	-3.89% Sep 2, 2021 - Oct 21, 2021	-2.67% Jul 17, 2024 - Aug 9, 2024
#8	-3.45% Dec 6, 2024 - Feb 13, 2025	-2.12% Dec 1, 2022 - Dec 13, 2022
#9	-2.97% Nov 18, 2021 - Dec 10, 2021	-1.93% Nov 25, 2022 - Nov 30, 2022
#10	-2.41% Jan 12, 2026 - Jan 28, 2026	-1.77% Jan 16, 2026 - Feb 4, 2026
#11	-2.32% Oct 8, 2025 - Oct 24, 2025	-1.44% Jan 17, 2023 - Jan 23, 2023
#12	-2.26% Dec 10, 2021 - Dec 23, 2021	-1.37% Feb 17, 2026 - Feb 26, 2026
#13	-2.24% Jul 12, 2021 - Jul 23, 2021	-0.97% Aug 9, 2024 - Aug 13, 2024
#14	-2.01% Jun 2, 2026 - Jun 5, 2026	-0.97% Jan 27, 2023 - Feb 1, 2023
#15	-1.96% Oct 18, 2024 - Nov 6, 2024	-0.69% Aug 27, 2024 - Aug 30, 2024