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JUNZ vs UJB

Comparison between TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF) and PROSHARES ULTRA HIGH YIELD (UJB, ETF).

5-Year PerformanceJUNZ has outperformed UJB, delivering a return of +9.5% compared to +2.9%

JUNZ vs UJB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
JUNZ
$14M
UJB
$14M
Expense Ratio
JUNZ
0.79%
UJB
N/A
Max Drawdown
Winner
JUNZ
18.03%
UJB
40.52%
Sharpe Ratio
Winner
JUNZ
1.42
UJB
0.52
5Y Beta
JUNZ
0.72
Winner
UJB
0.46
5Y Dividends CAGR
JUNZ
N/A
UJB
8.26%

JUNZ vs UJB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
JUNZ
+1.78%
UJB
-0.54%
3M
Winner
JUNZ
+7.26%
UJB
+0.24%
6M
Winner
JUNZ
+6.28%
UJB
+0.64%
1Y
Winner
JUNZ
+19.76%
UJB
+7.86%
5Y(CAGR)
Winner
JUNZ
+9.49%
UJB
+2.88%
10Y(CAGR)
JUNZ
N/A
UJB
+6.25%
Max(CAGR)
Winner
JUNZ
+9.60%
UJB
+6.69%

JUNZ vs UJB - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearJUNZUJB
2026+6.69%+0.22%
2025+12.88%+11.58%
2024+17.99%+10.16%
2023+17.77%+17.28%
2022-13.31%-23.10%
2021+9.81%+7.12%
2020N/A+4.29%
2019N/A+28.80%
2018N/A-6.13%
2017N/A+11.75%
2016N/A+29.14%
2015N/A-13.85%
2014N/A+3.93%
2013N/A+7.34%
2012N/A+24.40%
2011N/A+1.78%

JUNZ vs UJB Drawdown Comparison

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

The maximum drawdown for UJB was -40.14%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.

The current JUNZ drawdown is -2.01%. The current UJB drawdown is -1.47%.

RankJUNZUJB
#1-17.88%
Jan 4, 2022 - Dec 13, 2023
-40.14%
Feb 13, 2020 - Dec 1, 2020
#2-14.06%
Feb 19, 2025 - Jun 27, 2025
-30.14%
Dec 23, 2021 - Sep 20, 2024
#3-8.27%
Jan 28, 2026 - Apr 16, 2026
-28.58%
Apr 29, 2015 - Jul 13, 2016
#4-6.71%
Jul 16, 2024 - Sep 19, 2024
-25.24%
Jul 22, 2011 - Jan 4, 2012
#5-4.64%
Mar 28, 2024 - May 15, 2024
-14.16%
Aug 20, 2018 - Feb 28, 2019
#6-4.14%
Oct 28, 2025 - Dec 24, 2025
-13.67%
Jul 8, 2014 - Apr 29, 2015
#7-3.89%
Sep 2, 2021 - Oct 21, 2021
-12.61%
May 6, 2013 - Jan 6, 2014
#8-3.45%
Dec 6, 2024 - Feb 13, 2025
-12.03%
Oct 25, 2016 - May 25, 2017
#9-2.97%
Nov 18, 2021 - Dec 10, 2021
-9.47%
Feb 28, 2025 - May 13, 2025
#10-2.41%
Jan 12, 2026 - Jan 28, 2026
-9.21%
Jul 13, 2016 - Oct 6, 2016
#11-2.32%
Oct 8, 2025 - Oct 24, 2025
-8.26%
May 3, 2012 - Jul 6, 2012
#12-2.26%
Dec 10, 2021 - Dec 23, 2021
-7.09%
May 11, 2011 - Jul 7, 2011
#13-2.24%
Jul 12, 2021 - Jul 23, 2021
-6.16%
Sep 18, 2017 - Aug 10, 2018
#14-2.01%
Jun 2, 2026 - Jun 5, 2026
-5.89%
Apr 30, 2019 - Jun 19, 2019
#15-1.96%
Oct 18, 2024 - Nov 6, 2024
-5.67%
Mar 1, 2012 - May 2, 2012

Correlation

Correlation between JUNZ and UJB is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2014 - 2026)

JUNZ vs UJB dividend yield comparison.

YearJUNZUJB
20260.00%1.42%
20252.30%2.61%
20243.97%3.02%
20236.03%3.92%
20220.56%0.05%
20210.32%0.63%
20200.00%2.88%
20190.00%3.95%
20180.00%3.22%
20170.00%2.67%
20160.00%2.35%
20150.00%3.62%
20140.00%0.30%

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