SSG vs JANZ

Comparison between ProShares UltraShort Semiconductors -2x Shares (SSG, ETF) and TRUESHARES STRUCTURED OUTCOME (JANUARY) ETF (JANZ, ETF).

5-Year PerformanceJANZ has outperformed SSG, delivering a return of +10.1% compared to -65.9%

SSG vs JANZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SSG(ETF)	JANZ(ETF)
Net Assets	$41M	$41M
Expense Ratio	N/A	0.79%
Max Drawdown	100.00%	21.51%
Sharpe Ratio	-1.42	1.04
5Y Beta	0.00	0.74

Net Assets

SSG

$41M

JANZ

$41M

Expense Ratio

SSG

N/A

JANZ

0.79%

Max Drawdown

SSG

100.00%

Winner

JANZ

21.51%

Sharpe Ratio

SSG

-1.42

Winner

JANZ

1.04

5Y Beta

Winner

SSG

0.00

JANZ

0.74

SSG vs JANZ - Historical Returns

Returns include dividend reinvestment.

Period	SSG	JANZ
1 month	+13.39%	+0.22%
3 months	-36.97%	+4.99%
6 months	-54.87%	+7.25%
1 year	-71.59%	+14.68%
5 years(CAGR)	-65.95%	+10.06%
10 years(CAGR)	-61.35%	N/A
Max(CAGR)	-48.87%	+11.53%

Winner

SSG

+13.39%

JANZ

+0.22%

SSG

-36.97%

Winner

JANZ

+4.99%

SSG

-54.87%

Winner

JANZ

+7.25%

SSG

-71.59%

Winner

JANZ

+14.68%

5Y(CAGR)

SSG

-65.95%

Winner

JANZ

+10.06%

10Y(CAGR)

SSG

-61.35%

JANZ

N/A

Max(CAGR)

SSG

-48.87%

Winner

JANZ

+11.53%

SSG vs JANZ - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SSG	JANZ
2026	-56.68%	+7.71%
2025	-68.97%	+12.90%
2024	-78.91%	+18.80%
2023	-79.23%	+19.50%
2022	+43.71%	-11.95%
2021	-67.88%	+21.57%
2020	-75.60%	N/A
2019	-62.53%	N/A
2018	+3.74%	N/A
2017	-51.56%	N/A
2016	-50.64%	N/A
2015	-19.03%	N/A
2014	-53.80%	N/A
2013	-47.07%	N/A
2012	-6.88%	N/A
2011	-17.78%	N/A
2010	-36.61%	N/A
2009	-74.59%	N/A
2008	+92.05%	N/A
2007	-15.38%	N/A

SSG vs JANZ Drawdown Comparison

The maximum drawdown for SSG was -100.00%, occurring on Jun 22, 2026. 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 SSG drawdown is -100.00%. The current JANZ drawdown is -1.26%.

Rank	SSG	JANZ
#1	-100.00% Nov 20, 2008 - Jun 22, 2026	-18.11% Dec 29, 2021 - Jul 18, 2023
#2	-41.28% Jan 22, 2008 - Sep 15, 2008	-14.33% Feb 19, 2025 - Jun 26, 2025
#3	-34.54% Mar 5, 2007 - Jan 7, 2008	-7.57% Jul 31, 2023 - Nov 30, 2023
#4	-30.05% Oct 27, 2008 - Nov 12, 2008	-6.83% Jan 12, 2026 - Apr 15, 2026
#5	-19.36% Oct 10, 2008 - Oct 15, 2008	-6.63% Jul 16, 2024 - Sep 19, 2024
#6	-14.28% Nov 12, 2008 - Nov 17, 2008	-4.22% Mar 28, 2024 - May 15, 2024
#7	-12.60% Oct 15, 2008 - Oct 22, 2008	-4.21% Sep 2, 2021 - Oct 21, 2021
#8	-12.03% Sep 17, 2008 - Sep 29, 2008	-4.09% Oct 28, 2025 - Dec 24, 2025
#9	-9.03% Feb 12, 2007 - Mar 2, 2007	-3.81% Dec 4, 2024 - Feb 19, 2025
#10	-8.54% Sep 29, 2008 - Oct 2, 2008	-3.70% Jun 2, 2026 - Jun 26, 2026
#11	-6.95% Jan 11, 2008 - Jan 16, 2008	-3.33% Feb 12, 2021 - Mar 11, 2021
#12	-3.82% Feb 1, 2007 - Feb 12, 2007	-3.22% Nov 18, 2021 - Dec 10, 2021
#13	-2.20% Jan 8, 2008 - Jan 11, 2008	-3.18% May 7, 2021 - Jun 10, 2021
#14	-2.11% Jan 17, 2008 - Jan 22, 2008	-2.75% Jan 20, 2021 - Feb 4, 2021
#15	-1.15% Sep 15, 2008 - Sep 17, 2008	-2.56% Dec 10, 2021 - Dec 23, 2021

Correlation

Correlation between SSG and JANZ is -0.81 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.81

-101

Dividend Comparison (2007 - 2026)

SSG vs JANZ dividend yield comparison.

Year	SSG	JANZ
2026	2.09%	0.00%
2025	9.19%	1.42%
2024	7.67%	2.70%
2023	6.73%	2.58%
2022	0.75%	0.21%
2021	0.00%	4.52%
2020	0.34%	0.00%
2019	1.81%	0.00%
2018	0.63%	0.00%
2008	55.06%	0.00%
2007	4.19%	0.00%