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JUNZ vs GMET

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and VANECK GREEN METALS ETF (GMET, ETF).

JUNZ vs GMET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JUNZ
$32M
GMET
$32M
Expense Ratio
JUNZ
0.79%
Winner
GMET
0.61%
Max Drawdown
Winner
JUNZ
18.03%
GMET
55.97%
Sharpe Ratio
JUNZ
1.07
Winner
GMET
2.19
5Y Beta
Winner
JUNZ
0.72
GMET
1.09

JUNZ vs GMET - Holdings Comparison

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

JUNZ's top 25 holdings weight is 0.07%. GMET's top 25 holdings weight is 78.44%.

RankJUNZGMET
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07%
FREEPORT-MCMORAN INC (FCX) - 7.81%
#2N/A
GLENCORE PLC (n/a) - 7.39%
#3N/A
ANGLO AMERICAN PLC (n/a) - 6.49%
#4N/A
GRUPO MEXICO SAB DE CV CLASS B (n/a) - 5.78%
#5N/A
TECK RESOURCES LTD CLASS B (SUB VOTING) (n/a) - 5.07%
#6N/A
ANTOFAGASTA PLC (n/a) - 4.03%
#7N/A
VALTERRA PLATINUM LTD (n/a) - 3.83%
#8N/A
FIRST QUANTUM MINERALS LTD (FQVLF) - 3.56%
#9N/A
US DOLLAR (n/a) - 3.21%
#10N/A
SOUTHERN COPPER CORP (SCCO) - 3.15%
#11N/A
BOLIDEN AB (n/a) - 2.99%
#12N/A
LUNDIN MINING CORP (n/a) - 2.67%
#13N/A
IMPALA PLATINUM HOLDINGS LTD (n/a) - 2.50%
#14N/A
ALBEMARLE CORP (ALB) - 2.16%
#15N/A
KGHM POLSKA MIEDZ SA (n/a) - 2.06%
#16N/A
SIBANYE STILLWATER LTD ADR (SBSW) - 1.95%
#17N/A
SUMITOMO METAL MINING CO LTD (n/a) - 1.89%
#18N/A
HUDBAY MINERALS INC (HBM) - 1.71%
#19N/A
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 1.64%
#20N/A
YUAN RENMINBI (n/a) - 1.60%
#21N/A
PT AMMAN MINERAL INTERNASIONAL TBK (n/a) - 1.47%
#22N/A
PLS GROUP LTD (n/a) - 1.39%
#23N/A
MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.39%
#24N/A
ZANGGE MINING CO LTD CLASS A (n/a) - 1.35%
#25N/A
CAPSTONE COPPER CORP (n/a) - 1.35%
Total Holdings158

JUNZ vs GMET - Historical Returns

Returns include dividend reinvestment.

1M
JUNZ
+0.21%
Winner
GMET
+7.08%
3M
JUNZ
+5.31%
Winner
GMET
+39.14%
6M
JUNZ
+7.55%
Winner
GMET
+74.88%
1Y
JUNZ
+15.32%
Winner
GMET
+107.76%
5Y(CAGR)
Winner
JUNZ
+9.29%
GMET
+7.97%
Max(CAGR)
Winner
JUNZ
+9.57%
GMET
+7.97%

JUNZ vs GMET - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJUNZGMET
2026+7.80%+19.32%
2025+12.88%+78.98%
2024+17.99%-11.57%
2023+17.77%-12.38%
2022-13.31%-17.32%
2021+9.81%-0.14%

JUNZ vs GMET Drawdown Comparison

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

The maximum drawdown for GMET was -53.05%, occurring on Apr 8, 2025. Recovery took 957 trading sessions.

The current JUNZ drawdown is -0.99%. The current GMET drawdown is -6.14%.

RankJUNZGMET
#1-17.88%
Jan 4, 2022 - Dec 13, 2023
-53.05%
Feb 28, 2022 - Dec 19, 2025
#2-14.06%
Feb 19, 2025 - Jun 27, 2025
-13.06%
Jan 29, 2026 - Feb 5, 2026
#3-8.27%
Jan 28, 2026 - Apr 16, 2026
-10.51%
Jan 12, 2022 - Feb 15, 2022
#4-6.71%
Jul 16, 2024 - Sep 19, 2024
-6.68%
Dec 8, 2021 - Jan 12, 2022
#5-4.64%
Mar 28, 2024 - May 15, 2024
-3.56%
Nov 11, 2021 - Nov 24, 2021
#6-4.14%
Oct 28, 2025 - Dec 24, 2025
-3.52%
Jan 6, 2026 - Jan 12, 2026
#7-3.89%
Sep 2, 2021 - Oct 21, 2021
-3.38%
Nov 24, 2021 - Dec 8, 2021
#8-3.45%
Dec 6, 2024 - Feb 13, 2025
-3.00%
Dec 26, 2025 - Jan 5, 2026
#9-3.17%
Jun 2, 2026 - Jun 10, 2026
-1.59%
Jan 15, 2026 - Jan 21, 2026
#10-2.97%
Nov 18, 2021 - Dec 10, 2021
-1.44%
Feb 16, 2022 - Feb 25, 2022
#11-2.41%
Jan 12, 2026 - Jan 28, 2026
-0.89%
Jan 21, 2026 - Jan 23, 2026
#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 GMET is 0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

0.16
-101

Dividend Comparison (2021 - 2025)

JUNZ vs GMET dividend yield comparison.

YearJUNZGMET
20252.30%1.84%
20243.97%1.89%
20236.03%2.02%
20220.56%2.56%
20210.32%0.00%

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