JUNZ vs OAKG
Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF).
JUNZ vs OAKG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
JUNZ vs OAKG - Holdings Comparison
JUNZ and OAKG have 0 common holdings. Overlap is 0.00%
JUNZ's top 25 holdings weight is 8.01%. OAKG's top 25 holdings weight is 61.28%.
| Rank | JUNZ | OAKG |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 8.01% | BNP PARIBAS ACT. CAT.A (n/a) - 3.38% |
| #2 | N/A | IQVIA HOLDINGS INC (IQV) - 3.26% |
| #3 | N/A | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% |
| #4 | N/A | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01% |
| #5 | N/A | ADIDAS AG (n/a) - 2.92% |
| #6 | N/A | SALESFORCE INC (CRM) - 2.72% |
| #7 | N/A | ELEVANCE HEALTH INC (ELV) - 2.66% |
| #8 | N/A | SYSCO CORP (SYY) - 2.64% |
| #9 | N/A | JULIUS BAER GRUPPE AG (n/a) - 2.52% |
| #10 | N/A | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% |
| #11 | N/A | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44% |
| #12 | N/A | DASSAULT SYSTEMES SE (n/a) - 2.33% |
| #13 | N/A | HEXAGON AB ADR (HXGBY) - 2.32% |
| #14 | N/A | GLENCORE PLC (n/a) - 2.29% |
| #15 | N/A | BAYER AG (n/a) - 2.28% |
| #16 | N/A | KEURIG DR PEPPER INC (KDP) - 2.26% |
| #17 | N/A | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21% |
| #18 | N/A | CNH INDUSTRIAL NV (CNH) - 2.16% |
| #19 | N/A | DSV AS (n/a) - 2.09% |
| #20 | N/A | SYMRISE AG (n/a) - 2.07% |
| #21 | N/A | WILLIS TOWERS WATSON PLC (WTW) - 2.05% |
| #22 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.01% |
| #23 | N/A | SAP SE (n/a) - 2.00% |
| #24 | N/A | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00% |
| #25 | N/A | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97% |
| Total Holdings | 1 | 55 |
JUNZ vs OAKG - Historical Returns
Returns include dividend reinvestment.
JUNZ vs OAKG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | JUNZ | OAKG |
|---|---|---|
| 2026 | +7.05% | -2.28% |
| 2025 | +12.88% | -0.00% |
| 2024 | +17.99% | N/A |
| 2023 | +17.77% | N/A |
| 2022 | -13.31% | N/A |
| 2021 | +9.81% | N/A |
JUNZ vs OAKG Drawdown Comparison
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current JUNZ drawdown is -1.68%. The current OAKG drawdown is -5.69%.
| Rank | JUNZ | OAKG |
|---|---|---|
| #1 | -17.88% Jan 4, 2022 - Dec 13, 2023 | -11.52% Jan 14, 2026 - Mar 30, 2026 |
| #2 | -14.06% Feb 19, 2025 - Jun 27, 2025 | -1.51% Dec 11, 2025 - Dec 26, 2025 |
| #3 | -8.27% Jan 28, 2026 - Apr 16, 2026 | -0.99% Jan 9, 2026 - Jan 14, 2026 |
| #4 | -6.71% Jul 16, 2024 - Sep 19, 2024 | -0.64% Jan 6, 2026 - Jan 8, 2026 |
| #5 | -4.64% Mar 28, 2024 - May 15, 2024 | -0.43% Dec 30, 2025 - Jan 5, 2026 |
| #6 | -4.14% Oct 28, 2025 - Dec 24, 2025 | -0.10% Dec 26, 2025 - Dec 30, 2025 |
| #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 |
Correlation
Correlation between JUNZ and OAKG is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
JUNZ vs OAKG dividend yield comparison.
| Year | JUNZ | OAKG |
|---|---|---|
| 2025 | 2.30% | 0.04% |
| 2024 | 3.97% | 0.00% |
| 2023 | 6.03% | 0.00% |
| 2022 | 0.56% | 0.00% |
| 2021 | 0.32% | 0.00% |
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