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DECZvsFEBZETF Comparison

ETF 1

DECZ

TrueShares Structured Outcome ETF - December - USD

This fund is part of

Options Strategies

-0.09%

Full DECZ fund page

VS

ETF 2

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

-0.09%

Full FEBZ fund page

TrueShares Structured Outcome ETF - December - USD (DECZ) and TrueShares Structured Outcome (February) ETF - USD (FEBZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both DECZ and FEBZ have the same Total Expense Ratio (TER) of 0.79%. DECZ is up 9.37% year-to-date (YTD) with -$26M in YTD flows. FEBZ performs worse with 8.89% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of DECZ and FEBZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DECZ vs FEBZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DECZ FEBZ	+2.06%+1.87%	+0.66%+0.50%	+9.37%+8.89%	+15.05%+14.33%	+52.66%+50.60%	+60.87%+62.20%
Flows	DECZ FEBZ	-+$2M	-+$7M	-$26M+$16M	-$30M+$18M	+$18M+$26M	+$19M+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DECZ FEBZ	+11.35%+10.45%	+10.09%+9.86%	+11.38%+11.26%	+12.71%+12.54%
Max drawdown	DECZ FEBZ	-3.70%-3.42%	-6.85%-7.06%	-14.04%-14.36%	-16.63%-17.66%
Max drawdown duration	DECZ FEBZ	62d62d	92d92d	126d126d	541d530d

Trading data

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	DECZ	FEBZ
Last sale 9/1/2026 at 6:18 PM	$43.82	$40.78
Previous close 08/31/2026	$44.06	$41.02
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 6:18 PM

Live

Closed

	DECZ	FEBZ
Last price	$43.82	$40.78
1D performance	-0.53%	-0.59%
AuM	$36.99 M	$32.39 M
E/R	0.79%	0.79%

Characteristics

	DECZ	FEBZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	January 12, 2020	February 1, 2021
ESG	No	No

More DECZ data on Trackinsight

More FEBZ data on Trackinsight

Exposure

Countries

DECZ

USA

91.09%

Other

8.91%

FEBZ

USA

93.26%

Other

6.74%

Sectors

DECZ

Sovereign

91.01%

Other

8.99%

FEBZ

Sovereign

93.16%

Other

6.84%

Diversification

DECZ

Total weight of top 2 holdings out of 2

91.09%

FEBZ

Total weight of top 2 holdings out of 2

93.26%

Top 15 holdings

Data as of July 31, 2026

DECZ

USA, Bills 0% 27nov2026, USD (364D)

91.01%

State Street Institutional US Government Money Market Fund

0.08%

FEBZ

USA, Bills 0% 21jan2027, USD (364D)

93.16%

State Street Institutional US Government Money Market Fund

0.10%

Frequently asked questions about DECZ and FEBZ

How have the DECZ and FEBZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while FEBZ has returned 8.89%. That puts DECZ better performer ahead so far this year.

Which ETF is attracting more investor money: DECZ or FEBZ?

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$16M for FEBZ.

Which ETF is more volatile: DECZ or FEBZ?

Over the past year, DECZ had a volatility of 10.09%, while FEBZ experienced 9.86%.

Which ETF is bigger: DECZ or FEBZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while FEBZ manages $32.39 M.

What sectors do the DECZ and FEBZ ETFs invest in?

DECZ leans toward sectors like Sovereign. Meanwhile, FEBZ focuses on Sovereign.

What are the top holdings of the DECZ ETF and FEBZ ETF?

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. FEBZ holds in its top three: USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund.

DECZvsFEBZETF Comparison

TrueShares Structured Outcome ETF - December - USD

TrueShares Structured Outcome (February) ETF - USD

DECZ vs FEBZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DECZ and FEBZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while FEBZ has returned 8.89%. That puts DECZ better performer ahead so far this year.

Which ETF is attracting more investor money: DECZ or FEBZ?

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$16M for FEBZ.

Which ETF is more volatile: DECZ or FEBZ?

Over the past year, DECZ had a volatility of 10.09%, while FEBZ experienced 9.86%.

Which ETF is bigger: DECZ or FEBZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while FEBZ manages $32.39 M.

What sectors do the DECZ and FEBZ ETFs invest in?

DECZ leans toward sectors like Sovereign. Meanwhile, FEBZ focuses on Sovereign.

What are the top holdings of the DECZ ETF and FEBZ ETF?

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. FEBZ holds in its top three: USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: DECZ or FEBZ?

DECZ has 2 securities and FEBZ has 2 securities.

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