BAMBvsDECZETF Comparison
VS
ETF 2
DECZ
TrueShares Structured Outcome ETF - December - USD
This fund is part of
Options Strategies
+0.3%
Brookstone Intermediate Bond ETF (BAMB) belongs to the US Aggregate Bonds segment. TrueShares Structured Outcome ETF - December - USD (DECZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. BAMB is more expensive with a Total Expense Ratio (TER) of 1.01%, versus 0.79% for DECZ. BAMB is down -1.69% year-to-date (YTD) with -$7M in YTD flows. DECZ performs better with 8.71% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of BAMB and DECZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BAMB vs DECZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAMB DECZ | -0.42%+0.24% | -0.95%+0.05% | -1.69%+8.71% | -0.41%+14.36% | n/a+51.57% | n/a+59.85% |
| Flows | BAMB DECZ | -$2M- | -$3M- | -$7M-$26M | -$7M-$30M | -+$18M | -+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAMB DECZ | +3.69%+11.33% | +3.60%+10.09% | n/a+11.39% | n/a+12.71% |
| Max drawdown | BAMB DECZ | -1.56%-3.70% | -3.33%-6.85% | n/a-14.04% | n/a-16.63% |
| Max drawdown duration | BAMB DECZ | 64d62d | 184d92d | n/a126d | n/a541d |
Trading data
BAMB | DECZ | |
Last sale 9/3/2026 at 2:55 PM | $25.55 | $43.93 |
| Previous close 09/02/2026 | $25.50 | $43.74 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/3/2026 at 2:55 PM
Live
Closed
BAMB | DECZ | |
|---|---|---|
| Last price | $25.55 | $43.93 |
| 1D performance | +0.22% | +0.43% |
| AuM | $56.06 M | $36.77 M |
| E/R | 1.01% | 0.79% |
Characteristics
BAMB | DECZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookstone Asset Management | TrueShares |
| Benchmark | - | - |
| N° of holdings | 104 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 27, 2023 | January 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
BAMB
USA
98.73%
Other
1.27%
DECZ
USA
91.09%
Other
8.91%
Sectors
BAMB
Sovereign
98.65%
Other
1.35%
DECZ
Sovereign
91.01%
Other
8.99%
Advertisement
Diversification
BAMB
Total weight of top 15 holdings out of 15
36.78%
DECZ
Total weight of top 2 holdings out of 2
91.09%
Top 15 holdings
Data as of July 31, 2026
BAMB
USA, Notes 4.5% 15nov2033, USD (F-2033)
4.34%
USA, Notes 3.875% 15aug2033, USD (E-2033)
3.31%
USA, Notes 3.375% 15may2033, USD (C-2033)
3.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.60%
USA, Notes 4.125% 15feb2036, USD (B-2036)
2.27%
USA, Notes 4.125% 15nov2032, USD (F-2032)
2.21%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.17%
USA, Notes 4.625% 15feb2035, USD (B-2035)
2.13%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.13%
USA, Notes 4.25% 15aug2035, USD (E-2035)
2.11%
USA, Notes 4% 15feb2034, USD (B-2034)
2.09%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.08%
USA, Notes 4.25% 15nov2034, USD (F-2034)
2.08%
USA, Notes 4% 15nov2035, USD (F-2035)
2.05%
USA, Notes 4.375% 15may2034, USD (C-2034)
2.02%
DECZ
USA, Bills 0% 27nov2026, USD (364D)
91.01%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about BAMB and DECZ
How have the BAMB and DECZ ETFs performed in 2026?
As of September 1, 2026, BAMB is down -1.69% year-to-date (YTD), while DECZ has returned 8.71%. That puts DECZ better performer ahead so far this year.
Which ETF is attracting more investor money: BAMB or DECZ?
Year-to-date, the BAMB ETF saw -$7M in flows, compared to -$26M for DECZ.
Which ETF is more volatile: BAMB or DECZ?
Over the past year, BAMB had a volatility of 3.6%, while DECZ experienced 10.09%.
Which ETF is bigger: BAMB or DECZ?
As of September 1, 2026, BAMB holds $56.06 M in assets under management (AUM), while DECZ manages $36.77 M.
What sectors do the BAMB and DECZ ETFs invest in?
BAMB leans toward sectors like Sovereign. Meanwhile, DECZ focuses on Sovereign.
What are the top holdings of the BAMB ETF and DECZ ETF?
BAMB top holdings include USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 3.875% 15aug2033, USD (E-2033) and USA, Notes 3.375% 15may2033, USD (C-2033). DECZ holds in its top three: USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: BAMB or DECZ?
BAMB holds 104 securities with 36.78% of its assets in the top 15. DECZ has 2 securities.
Advertisement
Advertisement
