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DECZvsSEPZETF 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

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

-0.09%

Full SEPZ fund page

TrueShares Structured Outcome ETF - December - USD (DECZ) and TrueShares Structured Outcome (September) ETF - USD (SEPZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DECZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. DECZ is up 9.37% year-to-date (YTD) with -$26M in YTD flows. SEPZ performs better with 9.66% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of DECZ and SEPZ 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 SEPZ 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 SEPZ	+2.06%+2.22%	+0.66%+0.56%	+9.37%+9.66%	+15.05%+15.28%	+52.66%+53.57%	+60.87%+63.32%
Flows	DECZ SEPZ	--$538K	--$1M	-$26M+$9M	-$30M+$7M	+$18M+$85M	+$19M+$79M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DECZ SEPZ	+11.35%+12.30%	+10.09%+10.49%	+11.38%+11.55%	+12.71%+12.39%
Max drawdown	DECZ SEPZ	-3.70%-3.98%	-6.85%-7.12%	-14.04%-14.35%	-16.63%-15.18%
Max drawdown duration	DECZ SEPZ	62d62d	92d92d	126d127d	541d532d

Trading data

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	DECZ	SEPZ
Last sale 9/1/2026 at 3:16 PM	$43.88	$46.14
Previous close 08/31/2026	$44.06	$46.32
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 3:16 PM

Live

Closed

	DECZ	SEPZ
Last price	$43.88	$46.14
1D performance	-0.40%	-0.39%
AuM	$36.99 M	$129.87 M
E/R	0.79%	0.8%

Characteristics

	DECZ	SEPZ
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	August 31, 2020
ESG	No	No

More DECZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

DECZ

USA

91.09%

Other

8.91%

SEPZ

USA

88.05%

Other

11.95%

Sectors

DECZ

Sovereign

91.01%

Other

8.99%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

DECZ

Total weight of top 2 holdings out of 2

91.09%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

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%

SEPZ

USA, Bills 0% 6aug2026, USD (364D)

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about DECZ and SEPZ

How have the DECZ and SEPZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while SEPZ has returned 9.66%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: DECZ or SEPZ?

Over the past year, DECZ had a volatility of 10.09%, while SEPZ experienced 10.49%.

Which ETF is bigger: DECZ or SEPZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while SEPZ manages $129.87 M.

What sectors do the DECZ and SEPZ ETFs invest in?

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

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

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

DECZvsSEPZETF Comparison

TrueShares Structured Outcome ETF - December - USD

TrueShares Structured Outcome (September) ETF - USD

DECZ vs SEPZ 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 SEPZ ETFs performed in 2026?

As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while SEPZ has returned 9.66%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: DECZ or SEPZ?

Over the past year, DECZ had a volatility of 10.09%, while SEPZ experienced 10.49%.

Which ETF is bigger: DECZ or SEPZ?

As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while SEPZ manages $129.87 M.

What sectors do the DECZ and SEPZ ETFs invest in?

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

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

DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: DECZ or SEPZ?

DECZ has 2 securities and SEPZ has 2 securities.

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