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JUNZ vs NITE

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and THE NIGHTVIEW FUND (NITE, ETF).

JUNZ vs NITE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JUNZ
$32M
Winner
NITE
$32M
Expense Ratio
Winner
JUNZ
0.79%
NITE
1.25%
Max Drawdown
Winner
JUNZ
18.03%
NITE
29.57%
Sharpe Ratio
Winner
JUNZ
1.07
NITE
0.56
5Y Beta
Winner
JUNZ
0.72
NITE
1.39
P/E Ratio
JUNZ
N/A
NITE
39.34
Forward P/E
JUNZ
N/A
NITE
24.51
PEG Ratio
JUNZ
N/A
NITE
0.78
5Y EPS CAGR
JUNZ
N/A
NITE
36.44%
Debt to Equity
JUNZ
N/A
NITE
-162.09%
P/S Ratio
JUNZ
N/A
NITE
3.95
P/B Ratio
JUNZ
N/A
NITE
6.67

JUNZ vs NITE - Holdings Comparison

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

JUNZ's top 25 holdings weight is 0.07%. NITE's top 25 holdings weight is 100.00%.

RankJUNZNITE
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07%
TESLA INC (TSLA) - 12.89%
#2N/A
NVIDIA CORP (NVDA) - 9.25%
#3N/A
AMAZON.COM INC (AMZN) - 8.27%
#4N/A
AXON ENTERPRISE INC (AXON) - 5.27%
#5N/A
THE GOLDMAN SACHS GROUP INC (GS) - 4.83%
#6N/A
MORGAN STANLEY (MS) - 4.76%
#7N/A
CHARLES SCHWAB CORP (SCHW) - 4.65%
#8N/A
MGM RESORTS INTERNATIONAL (MGM) - 4.63%
#9N/A
ADVANCED MICRO DEVICES INC (AMD) - 4.49%
#10N/A
BLACKROCK INC (BLK) - 4.16%
#11N/A
SERVICENOW INC (NOW) - 4.12%
#12N/A
WYNN RESORTS LTD (WYNN) - 4.01%
#13N/A
SALESFORCE INC (CRM) - 3.98%
#14N/A
LAS VEGAS SANDS CORP (LVS) - 3.74%
#15N/A
NETFLIX INC (NFLX) - 3.65%
#16N/A
BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64%
#17N/A
AUTODESK INC (ADSK) - 3.64%
#18N/A
ATLASSIAN CORP CLASS A (TEAM) - 3.60%
#19N/A
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00%
#20N/A
ORACLE CORP (ORCL) - 2.90%
#21N/A
US DOLLARS (n/a) - 0.52%
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings121

JUNZ vs NITE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JUNZ
+0.21%
NITE
-0.85%
3M
Winner
JUNZ
+5.31%
NITE
+0.48%
6M
Winner
JUNZ
+7.55%
NITE
-3.18%
1Y
Winner
JUNZ
+15.32%
NITE
+13.94%
5Y(CAGR)
JUNZ
+9.29%
NITE
N/A
Max(CAGR)
JUNZ
+9.57%
Winner
NITE
+20.21%

JUNZ vs NITE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearJUNZNITE
2026+7.80%-1.18%
2025+12.88%+24.87%
2024+17.99%+20.07%
2023+17.77%N/A
2022-13.31%N/A
2021+9.81%N/A

JUNZ vs NITE Drawdown Comparison

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

The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.

The current JUNZ drawdown is -0.99%. The current NITE drawdown is -10.19%.

RankJUNZNITE
#1-17.88%
Jan 4, 2022 - Dec 13, 2023
-29.57%
Dec 17, 2024 - Jul 17, 2025
#2-14.06%
Feb 19, 2025 - Jun 27, 2025
-17.01%
Jul 10, 2024 - Oct 25, 2024
#3-8.27%
Jan 28, 2026 - Apr 16, 2026
-15.16%
Jan 22, 2026 - May 27, 2026
#4-6.71%
Jul 16, 2024 - Sep 19, 2024
-12.71%
Jun 1, 2026 - Jun 25, 2026
#5-4.64%
Mar 28, 2024 - May 15, 2024
-8.50%
Oct 27, 2025 - Dec 10, 2025
#6-4.14%
Oct 28, 2025 - Dec 24, 2025
-5.45%
Oct 6, 2025 - Oct 27, 2025
#7-3.89%
Sep 2, 2021 - Oct 21, 2021
-4.11%
Jul 28, 2025 - Aug 12, 2025
#8-3.45%
Dec 6, 2024 - Feb 13, 2025
-3.62%
Oct 29, 2024 - Nov 6, 2024
#9-3.17%
Jun 2, 2026 - Jun 10, 2026
-3.18%
Jan 15, 2026 - Jan 22, 2026
#10-2.97%
Nov 18, 2021 - Dec 10, 2021
-3.12%
Aug 13, 2025 - Aug 22, 2025
#11-2.41%
Jan 12, 2026 - Jan 28, 2026
-2.98%
Nov 11, 2024 - Nov 29, 2024
#12-2.32%
Oct 8, 2025 - Oct 24, 2025
-2.19%
Dec 16, 2025 - Dec 22, 2025
#13-2.26%
Dec 10, 2021 - Dec 23, 2021
-2.06%
Dec 24, 2025 - Jan 9, 2026
#14-2.24%
Jul 12, 2021 - Jul 23, 2021
-1.42%
Oct 2, 2025 - Oct 6, 2025
#15-1.96%
Oct 18, 2024 - Nov 6, 2024
-1.36%
Sep 24, 2025 - Sep 29, 2025

Correlation

Correlation between JUNZ and NITE is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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