THEQ vs JULZ
Comparison between T. ROWE PRICE HEDGED EQUITY ETF (THEQ, ETF) and TRUESHARES STRUCTURED OUTCOME (JULY) ETF (JULZ, ETF).
THEQ vs JULZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
THEQ vs JULZ - Holdings Comparison
THEQ and JULZ have 0 common holdings. Overlap is 0.00%
THEQ's top 25 holdings weight is 92.94%. JULZ's top 25 holdings weight is 0.33%.
| Rank | THEQ | JULZ |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 81.22% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.33% |
| #2 | T ROWE PRICE RES INV FD MUTUAL FUND (n/a) - 5.71% | N/A |
| #3 | US DOLLAR (n/a) - 1.48% | N/A |
| #4 | CISCO SYSTEMS INC (CSCO) - 0.28% | N/A |
| #5 | MOTOROLA SOLUTIONS INC (MSI) - 0.25% | N/A |
| #6 | NVIDIA CORP (NVDA) - 0.24% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 0.24% | N/A |
| #8 | EXXON MOBIL CORP (XOM) - 0.24% | N/A |
| #9 | CHUBB LTD (CB) - 0.23% | N/A |
| #10 | T-MOBILE US INC (TMUS) - 0.22% | N/A |
| #11 | MERCK & CO INC (MRK) - 0.21% | N/A |
| #12 | CENCORA INC (COR) - 0.21% | N/A |
| #13 | DUKE ENERGY CORP (DUK) - 0.21% | N/A |
| #14 | GILEAD SCIENCES INC (GILD) - 0.20% | N/A |
| #15 | COLGATE-PALMOLIVE CO (CL) - 0.20% | N/A |
| #16 | MCKESSON CORP (MCK) - 0.20% | N/A |
| #17 | MCDONALD'S CORP (MCD) - 0.19% | N/A |
| #18 | MASTERCARD INC CLASS A (MA) - 0.19% | N/A |
| #19 | TELEDYNE TECHNOLOGIES INC (TDY) - 0.19% | N/A |
| #20 | PROCTER & GAMBLE CO (PG) - 0.18% | N/A |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.18% | N/A |
| #22 | SERVICENOW INC (NOW) - 0.17% | N/A |
| #23 | VERIZON COMMUNICATIONS INC (VZ) - 0.17% | N/A |
| #24 | VISA INC CLASS A (V) - 0.17% | N/A |
| #25 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.16% | N/A |
| Total Holdings | 114 | 1 |
THEQ vs JULZ - Historical Returns
Returns include dividend reinvestment.
THEQ vs JULZ - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | THEQ | JULZ |
|---|---|---|
| 2026 | +5.73% | +6.97% |
| 2025 | +12.86% | +13.37% |
| 2024 | N/A | +19.35% |
| 2023 | N/A | +18.07% |
| 2022 | N/A | -9.63% |
| 2021 | N/A | +23.02% |
| 2020 | N/A | +16.20% |
THEQ vs JULZ Drawdown Comparison
The maximum drawdown for THEQ was -8.08%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The maximum drawdown for JULZ was -14.71%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current THEQ drawdown is -1.84%. The current JULZ drawdown is -2.17%.
| Rank | THEQ | JULZ |
|---|---|---|
| #1 | -8.08% Mar 27, 2025 - May 12, 2025 | -14.71% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -6.17% Feb 25, 2026 - Apr 15, 2026 | -14.62% Dec 29, 2021 - Jun 30, 2023 |
| #3 | -3.60% Oct 28, 2025 - Dec 26, 2025 | -8.53% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -3.17% Jun 2, 2026 - Jun 10, 2026 | -7.77% Sep 2, 2020 - Nov 13, 2020 |
| #5 | -2.24% Oct 8, 2025 - Oct 24, 2025 | -6.87% Jul 31, 2023 - Nov 30, 2023 |
| #6 | -2.11% Jan 12, 2026 - Jan 27, 2026 | -6.73% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -1.74% May 19, 2025 - Jun 3, 2025 | -4.50% Mar 28, 2024 - May 15, 2024 |
| #8 | -1.70% Feb 2, 2026 - Feb 9, 2026 | -4.20% Oct 28, 2025 - Dec 24, 2025 |
| #9 | -1.67% May 14, 2026 - May 26, 2026 | -3.81% Feb 12, 2021 - Mar 12, 2021 |
| #10 | -1.64% Jul 25, 2025 - Aug 8, 2025 | -3.77% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -1.15% Sep 22, 2025 - Oct 1, 2025 | -3.59% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -3.58% Sep 3, 2021 - Oct 21, 2021 |
| #13 | -1.09% Feb 9, 2026 - Feb 25, 2026 | -3.49% May 7, 2021 - Jun 10, 2021 |
| #14 | -1.08% Jun 12, 2025 - Jun 24, 2025 | -2.93% Nov 18, 2021 - Dec 10, 2021 |
| #15 | -1.06% Aug 14, 2025 - Aug 22, 2025 | -2.78% Jan 21, 2021 - Feb 4, 2021 |
Correlation
Correlation between THEQ and JULZ is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2022 - 2025)
THEQ vs JULZ dividend yield comparison.
| Year | THEQ | JULZ |
|---|---|---|
| 2025 | 0.79% | 11.96% |
| 2024 | 0.00% | 3.30% |
| 2023 | 0.00% | 3.59% |
| 2022 | 0.00% | 0.07% |
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