OAKG vs JUNZ
Comparison between OAKMARK GLOBAL LARGE CAP ETF (OAKG, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).
OAKG vs JUNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OAKG vs JUNZ - Holdings Comparison
OAKG and JUNZ have 0 common holdings. Overlap is 0.00%
OAKG's top 25 holdings weight is 61.28%. JUNZ's top 25 holdings weight is 8.01%.
| Rank | OAKG | JUNZ |
|---|---|---|
| #1 | BNP PARIBAS ACT. CAT.A (n/a) - 3.38% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 8.01% |
| #2 | IQVIA HOLDINGS INC (IQV) - 3.26% | N/A |
| #3 | AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 3.22% | N/A |
| #4 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.01% | N/A |
| #5 | ADIDAS AG (n/a) - 2.92% | N/A |
| #6 | SALESFORCE INC (CRM) - 2.72% | N/A |
| #7 | ELEVANCE HEALTH INC (ELV) - 2.66% | N/A |
| #8 | SYSCO CORP (SYY) - 2.64% | N/A |
| #9 | JULIUS BAER GRUPPE AG (n/a) - 2.52% | N/A |
| #10 | MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.47% | N/A |
| #11 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 2.44% | N/A |
| #12 | DASSAULT SYSTEMES SE (n/a) - 2.33% | N/A |
| #13 | HEXAGON AB ADR (HXGBY) - 2.32% | N/A |
| #14 | GLENCORE PLC (n/a) - 2.29% | N/A |
| #15 | BAYER AG (n/a) - 2.28% | N/A |
| #16 | KEURIG DR PEPPER INC (KDP) - 2.26% | N/A |
| #17 | DAIMLER TRUCK HOLDING AG COMMON STOCK (n/a) - 2.21% | N/A |
| #18 | CNH INDUSTRIAL NV (CNH) - 2.16% | N/A |
| #19 | DSV AS (n/a) - 2.09% | N/A |
| #20 | SYMRISE AG (n/a) - 2.07% | N/A |
| #21 | WILLIS TOWERS WATSON PLC (WTW) - 2.05% | N/A |
| #22 | ALPHABET INC CLASS A (GOOGL) - 2.01% | N/A |
| #23 | SAP SE (n/a) - 2.00% | N/A |
| #24 | INTERCONTINENTAL EXCHANGE INC (ICE) - 2.00% | N/A |
| #25 | BAYERISCHE MOTOREN WERKE AG (n/a) - 1.97% | N/A |
| Total Holdings | 55 | 1 |
OAKG vs JUNZ - Historical Returns
Returns include dividend reinvestment.
OAKG vs JUNZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OAKG | JUNZ |
|---|---|---|
| 2026 | -2.28% | +7.05% |
| 2025 | -0.00% | +12.88% |
| 2024 | N/A | +17.99% |
| 2023 | N/A | +17.77% |
| 2022 | N/A | -13.31% |
| 2021 | N/A | +9.81% |
OAKG vs JUNZ Drawdown Comparison
The maximum drawdown for OAKG was -11.52%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The current OAKG drawdown is -5.69%. The current JUNZ drawdown is -1.68%.
| Rank | OAKG | JUNZ |
|---|---|---|
| #1 | -11.52% Jan 14, 2026 - Mar 30, 2026 | -17.88% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -1.51% Dec 11, 2025 - Dec 26, 2025 | -14.06% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -0.99% Jan 9, 2026 - Jan 14, 2026 | -8.27% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -0.64% Jan 6, 2026 - Jan 8, 2026 | -6.71% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -0.43% Dec 30, 2025 - Jan 5, 2026 | -4.64% Mar 28, 2024 - May 15, 2024 |
| #6 | -0.10% Dec 26, 2025 - Dec 30, 2025 | -4.14% Oct 28, 2025 - Dec 24, 2025 |
| #7 | N/A | -3.89% Sep 2, 2021 - Oct 21, 2021 |
| #8 | N/A | -3.45% Dec 6, 2024 - Feb 13, 2025 |
| #9 | N/A | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | N/A | -2.97% Nov 18, 2021 - Dec 10, 2021 |
| #11 | N/A | -2.41% Jan 12, 2026 - Jan 28, 2026 |
| #12 | N/A | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #13 | N/A | -2.26% Dec 10, 2021 - Dec 23, 2021 |
| #14 | N/A | -2.24% Jul 12, 2021 - Jul 23, 2021 |
| #15 | N/A | -1.96% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between OAKG and JUNZ is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2025)
OAKG vs JUNZ dividend yield comparison.
| Year | OAKG | JUNZ |
|---|---|---|
| 2025 | 0.04% | 2.30% |
| 2024 | 0.00% | 3.97% |
| 2023 | 0.00% | 6.03% |
| 2022 | 0.00% | 0.56% |
| 2021 | 0.00% | 0.32% |
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