JUNZ vs OPEX

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and Tradr 2X Long OPEN Daily ETF (OPEX, ETF).

JUNZ vs OPEX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	JUNZ(ETF)	OPEX(ETF)
Net Assets	$14M	$14M
Expense Ratio	0.79%	N/A
Max Drawdown	18.03%	86.97%
Sharpe Ratio	1.42	-0.65
5Y Beta	0.72	6.52

Net Assets

JUNZ

$14M

Winner

OPEX

$14M

Expense Ratio

JUNZ

0.79%

OPEX

N/A

Max Drawdown

Winner

JUNZ

18.03%

OPEX

86.97%

Sharpe Ratio

Winner

JUNZ

1.42

OPEX

-0.65

5Y Beta

Winner

JUNZ

0.72

OPEX

6.52

JUNZ vs OPEX - Historical Returns

Returns include dividend reinvestment.

Period	JUNZ	OPEX
1 month	+1.78%	-33.80%
3 months	+7.26%	-40.42%
6 months	+6.28%	-75.15%
1 year	+19.76%	N/A
5 years(CAGR)	+9.49%	N/A
Max(CAGR)	+9.60%	-92.20%

Winner

JUNZ

+1.78%

OPEX

-33.80%

Winner

JUNZ

+7.26%

OPEX

-40.42%

Winner

JUNZ

+6.28%

OPEX

-75.15%

JUNZ

+19.76%

OPEX

N/A

5Y(CAGR)

JUNZ

+9.49%

OPEX

N/A

Max(CAGR)

Winner

JUNZ

+9.60%

OPEX

-92.20%

JUNZ vs OPEX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	JUNZ	OPEX
2026	+6.69%	-63.39%
2025	+12.88%	-46.89%
2024	+17.99%	N/A
2023	+17.77%	N/A
2022	-13.31%	N/A
2021	+9.81%	N/A

JUNZ vs OPEX Drawdown Comparison

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

The maximum drawdown for OPEX was -86.97%, occurring on May 18, 2026. This drawdown has not yet recovered.

The current JUNZ drawdown is -2.01%. The current OPEX drawdown is -86.80%.

Rank	JUNZ	OPEX
#1	-17.88% Jan 4, 2022 - Dec 13, 2023	-86.97% Nov 12, 2025 - May 18, 2026
#2	-14.06% Feb 19, 2025 - Jun 27, 2025	-38.06% Oct 27, 2025 - Nov 12, 2025
#3	-8.27% Jan 28, 2026 - Apr 16, 2026	N/A
#4	-6.71% Jul 16, 2024 - Sep 19, 2024	N/A
#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	-2.97% Nov 18, 2021 - Dec 10, 2021	N/A
#10	-2.41% Jan 12, 2026 - Jan 28, 2026	N/A
#11	-2.32% Oct 8, 2025 - Oct 24, 2025	N/A
#12	-2.26% Dec 10, 2021 - Dec 23, 2021	N/A
#13	-2.24% Jul 12, 2021 - Jul 23, 2021	N/A
#14	-2.01% Jun 2, 2026 - Jun 5, 2026	N/A
#15	-1.96% Oct 18, 2024 - Nov 6, 2024	N/A

Correlation

Correlation between JUNZ and OPEX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101