JUNZ vs JDST

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and Direxion Daily Junior Gold Miners Index Bear -2X Shares (JDST, ETF).

5-Year PerformanceJUNZ has outperformed JDST, delivering a return of +9.5% compared to -51.2%

JUNZ vs JDST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNZ(ETF)	JDST(ETF)
Net Assets	$33M	$33M
Expense Ratio	0.79%	N/A
Max Drawdown	18.03%	100.00%
Sharpe Ratio	1.31	-1.01
5Y Beta	0.72	0.00
5Y Dividends CAGR	N/A	-48.19%

Net Assets

JUNZ

$33M

Winner

JDST

$33M

Expense Ratio

JUNZ

0.79%

JDST

N/A

Max Drawdown

Winner

JUNZ

18.03%

JDST

100.00%

Sharpe Ratio

Winner

JUNZ

1.31

JDST

-1.01

5Y Beta

JUNZ

0.72

Winner

JDST

0.00

5Y Dividends CAGR

JUNZ

N/A

JDST

-48.19%

JUNZ vs JDST - Holdings Comparison

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

JUNZ's top 25 holdings weight is 8.01%. JDST's top 25 holdings weight is 37.13%.

Rank	JUNZ	JDST
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 8.01%	GOLDMAN SACHS FS TREASURY INTMS INSTL (FTIXX) - 37.13%
#2	N/A	N/A
#3	N/A	N/A
#4	N/A	N/A
#5	N/A	N/A
#6	N/A	N/A
#7	N/A	N/A
#8	N/A	N/A
#9	N/A	N/A
#10	N/A	N/A
#11	N/A	N/A
#12	N/A	N/A
#13	N/A	N/A
#14	N/A	N/A
#15	N/A	N/A
#16	N/A	N/A
#17	N/A	N/A
#18	N/A	N/A
#19	N/A	N/A
#20	N/A	N/A
#21	N/A	N/A
#22	N/A	N/A
#23	N/A	N/A
#24	N/A	N/A
#25	N/A	N/A
Total Holdings	1	1

JUNZ vs JDST - Historical Returns

Returns include dividend reinvestment.

Period	JUNZ	JDST
1 month	+0.53%	+40.65%
3 months	+9.74%	+23.26%
6 months	+7.24%	-29.15%
1 year	+18.52%	-77.89%
5 years(CAGR)	+9.53%	-51.21%
10 years(CAGR)	N/A	-63.58%
Max(CAGR)	+9.63%	-69.40%

JUNZ

+0.53%

Winner

JDST

+40.65%

JUNZ

+9.74%

Winner

JDST

+23.26%

Winner

JUNZ

+7.24%

JDST

-29.15%

Winner

JUNZ

+18.52%

JDST

-77.89%

5Y(CAGR)

Winner

JUNZ

+9.53%

JDST

-51.21%

10Y(CAGR)

JUNZ

N/A

JDST

-63.58%

Max(CAGR)

Winner

JUNZ

+9.63%

JDST

-69.40%

JUNZ vs JDST - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	JUNZ	JDST
2026	+7.05%	-25.83%
2025	+12.88%	-90.16%
2024	+17.99%	-42.94%
2023	+17.77%	-23.51%
2022	-13.31%	-29.38%
2021	+9.81%	+29.27%
2020	N/A	-95.91%
2019	N/A	-80.12%
2018	N/A	+7.11%
2017	N/A	-55.18%
2016	N/A	-97.41%
2015	N/A	-45.81%
2014	N/A	-69.62%
2013	N/A	+55.72%

JUNZ vs JDST Drawdown Comparison

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

The maximum drawdown for JDST was -100.00%, occurring on Feb 27, 2026. This drawdown has not yet recovered.

The current JUNZ drawdown is -1.68%. The current JDST drawdown is -100.00%.

Rank	JUNZ	JDST
#1	-17.88% Jan 4, 2022 - Dec 13, 2023	-100.00% Dec 6, 2013 - Feb 27, 2026
#2	-14.06% Feb 19, 2025 - Jun 27, 2025	-45.71% Oct 11, 2013 - Nov 22, 2013
#3	-8.27% Jan 28, 2026 - Apr 16, 2026	-11.98% Nov 27, 2013 - Dec 2, 2013
#4	-6.71% Jul 16, 2024 - Sep 19, 2024	-9.90% Dec 3, 2013 - Dec 6, 2013
#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