KURE vs JANZ

Comparison between KRANESHARES MSCI ALL CHINA HEALTH CARE INDEX ETF (KURE, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).

5-Year PerformanceJANZ has outperformed KURE, delivering a return of +10.2% compared to -16.7%

KURE vs JANZ - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	KURE(ETF)	JANZ(ETF)
Net Assets	$82M	$82M
Expense Ratio	0.65%	0.79%
Max Drawdown	72.65%	21.51%
Sharpe Ratio	-0.39	1.39
5Y Beta	0.40	0.74
5Y Dividends CAGR	65.82%	N/A

Net Assets

Winner

KURE

$82M

JANZ

$82M

Expense Ratio

Winner

KURE

0.65%

JANZ

0.79%

Max Drawdown

KURE

72.65%

Winner

JANZ

21.51%

Sharpe Ratio

KURE

-0.39

Winner

JANZ

1.39

5Y Beta

Winner

KURE

0.40

JANZ

0.74

5Y Dividends CAGR

KURE

65.82%

JANZ

N/A

KURE vs JANZ - Holdings Comparison

KURE and JANZ have 0 common holdings. Overlap is 0.00%

KURE's top 25 holdings weight is 81.71%. JANZ's top 25 holdings weight is 6.04%.

Rank	KURE	JANZ
#1	BEONE MEDICINES LTD ORDINARY SHARES (n/a) - 9.27%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 6.04%
#2	INNOVENT BIOLOGICS INC (n/a) - 8.66%	N/A
#3	WUXI BIOLOGICS (CAYMAN) INC (n/a) - 7.47%	N/A
#4	WUXI APPTEC CO LTD CLASS A (n/a) - 6.27%	N/A
#5	JIANGSU HENGRUI PHARMACEUTICALS CO LTD CLASS A (n/a) - 4.35%	N/A
#6	SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD CLASS A (n/a) - 4.26%	N/A
#7	AKESO INC ORDINARY SHARES (n/a) - 3.98%	N/A
#8	SINO BIOPHARMACEUTICAL LTD (n/a) - 3.88%	N/A
#9	HANSOH PHARMACEUTICAL GROUP CO LTD (n/a) - 3.75%	N/A
#10	WUXI APPTEC CO LTD (n/a) - 3.50%	N/A
#11	CSPC PHARMACEUTICAL GROUP LTD (n/a) - 3.15%	N/A
#12	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD CLASS A (n/a) - 2.46%	N/A
#13	3SBIO INC SHS UNITARY 144A/REG S (n/a) - 2.34%	N/A
#14	YUNNAN BAIYAO GROUP CO LTD CLASS A (n/a) - 2.18%	N/A
#15	AIER EYE HOSPITAL GROUP CO LTD CLASS A (n/a) - 2.12%	N/A
#16	ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.87%	N/A
#17	SINOPHARM GROUP CO LTD (n/a) - 1.74%	N/A
#18	SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CLASS H SHARES (n/a) - 1.67%	N/A
#19	SICHUAN KELUN PHARMACEUTICAL CO LTD CLASS A (n/a) - 1.38%	N/A
#20	WUXI XDC CAYMAN INC (n/a) - 1.34%	N/A
#21	HUADONG MEDICINE CO LTD CLASS A (n/a) - 1.31%	N/A
#22	LEGEND BIOTECH CORP ADR (LEGN) - 1.23%	N/A
#23	SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD CLASS A (n/a) - 1.23%	N/A
#24	GENSCRIPT BIOTECH CORP CLASS H (n/a) - 1.16%	N/A
#25	SHANGHAI PHARMACEUTICALS HOLDING CO LTD CLASS A (n/a) - 1.14%	N/A
Total Holdings	50	1

KURE vs JANZ - Historical Returns

Returns include dividend reinvestment.

Period	KURE	JANZ
1 month	-14.68%	+1.49%
3 months	-9.47%	+6.49%
6 months	-18.55%	+5.81%
1 year	-8.55%	+18.57%
5 years(CAGR)	-16.72%	+10.25%
10 years(CAGR)	-3.67%	N/A
Max(CAGR)	-3.67%	+11.55%

KURE

-14.68%

Winner

JANZ

+1.49%

KURE

-9.47%

Winner

JANZ

+6.49%

KURE

-18.55%

Winner

JANZ

+5.81%

KURE

-8.55%

Winner

JANZ

+18.57%

5Y(CAGR)

KURE

-16.72%

Winner

JANZ

+10.25%

10Y(CAGR)

KURE

-3.67%

JANZ

N/A

Max(CAGR)

KURE

-3.67%

Winner

JANZ

+11.55%

KURE vs JANZ - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	KURE	JANZ
2026	-14.78%	+6.31%
2025	+27.81%	+12.90%
2024	-15.76%	+18.80%
2023	-18.49%	+19.50%
2022	-24.65%	-11.95%
2021	-16.25%	+21.57%
2020	+65.68%	N/A
2019	+36.17%	N/A
2018	-30.07%	N/A

KURE vs JANZ Drawdown Comparison

The maximum drawdown for KURE was -68.45%, occurring on Jul 8, 2024. This drawdown has not yet recovered.

The maximum drawdown for JANZ was -18.11%, occurring on Oct 12, 2022. Recovery took 388 trading sessions.

The current KURE drawdown is -62.02%. The current JANZ drawdown is -2.54%.

Rank	KURE	JANZ
#1	-68.45% Feb 17, 2021 - Jul 8, 2024	-18.11% Dec 29, 2021 - Jul 18, 2023
#2	-45.89% Jun 6, 2018 - Jun 19, 2020	-14.33% Feb 19, 2025 - Jun 26, 2025
#3	-12.27% Aug 5, 2020 - Dec 17, 2020	-7.57% Jul 31, 2023 - Nov 30, 2023
#4	-8.47% Apr 10, 2018 - May 10, 2018	-6.83% Jan 12, 2026 - Apr 15, 2026
#5	-7.99% Jan 25, 2021 - Feb 9, 2021	-6.63% Jul 16, 2024 - Sep 19, 2024
#6	-6.66% Jul 15, 2020 - Jul 31, 2020	-4.22% Mar 28, 2024 - May 15, 2024
#7	-6.39% Mar 20, 2018 - Apr 4, 2018	-4.21% Sep 2, 2021 - Oct 21, 2021
#8	-5.64% Feb 2, 2018 - Feb 26, 2018	-4.09% Oct 28, 2025 - Dec 24, 2025
#9	-2.60% Feb 26, 2018 - Mar 7, 2018	-3.81% Dec 4, 2024 - Feb 19, 2025
#10	-2.41% May 10, 2018 - May 15, 2018	-3.33% Feb 12, 2021 - Mar 11, 2021
#11	-2.35% Apr 5, 2018 - Apr 10, 2018	-3.22% Nov 18, 2021 - Dec 10, 2021
#12	-1.63% Mar 12, 2018 - Mar 19, 2018	-3.18% May 7, 2021 - Jun 10, 2021
#13	-1.42% May 25, 2018 - Jun 5, 2018	-2.75% Jan 20, 2021 - Feb 4, 2021
#14	-1.41% Jan 8, 2021 - Jan 12, 2021	-2.56% Dec 10, 2021 - Dec 23, 2021
#15	-1.27% Jun 23, 2020 - Jun 29, 2020	-2.54% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between KURE and JANZ is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101