DECZvsTLTETF Comparison
ETF 1
DECZ
TrueShares Structured Outcome ETF - December - USD
This fund is part of
Options Strategies
-0.09%
VS
TrueShares Structured Outcome ETF - December - USD (DECZ) belongs to the Options Strategies segment. iShares 20+ Year Treasury Bond ETF (TLT) is part of the US Government Bonds segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DECZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.15% for TLT. DECZ is up 9.37% year-to-date (YTD) with -$26M in YTD flows. TLT performs worse with -2.88% YTD performance, and +$1.88B in YTD flows. Run a side-by-side ETF comparison of DECZ and TLT 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 TLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DECZ TLT | +2.06%+0.76% | +0.66%-2.70% | +9.37%-2.88% | +15.05%+0.37% | +52.66%-3.12% | +60.87%-34.08% |
| Flows | DECZ TLT | -+$5.46B | -+$5.72B | -$26M+$1.88B | -$30M+$1.52B | +$18M+$13.09B | +$19M+$46.99B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DECZ TLT | +11.35%+9.69% | +10.09%+9.37% | +11.38%+13.35% | +12.71%+15.49% |
| Max drawdown | DECZ TLT | -3.70%-6.21% | -6.85%-8.29% | -14.04%-14.78% | -16.63%-43.68% |
| Max drawdown duration | DECZ TLT | 62d63d | 92d183d | 126d714d | 541d1730d |
Trading data
DECZ | TLT | |
Last sale 9/1/2026 at 1:30 PM | $43.74 | $81.87 |
| Previous close 08/31/2026 | $44.06 | $82.52 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 2, 2026
1-year trailing difference
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DECZ
is actively managed and doesn’t replicate an indexDECZ | TLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
DECZ | TLT | |
|---|---|---|
| Last price | $43.74 | $81.87 |
| 1D performance | -0.71% | -0.79% |
| AuM | $36.99 M | $47.05 B |
| E/R | 0.79% | 0.15% |
Characteristics
DECZ | TLT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | iShares |
| Benchmark | - | ICE U.S. Treasury 20+ Year Bond Index |
| N° of holdings | 2 | 47 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2020 | July 22, 2002 |
| ESG | No | No |
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Exposure
Countries
DECZ
USA
91.09%
Other
8.91%
TLT
USA
100%
Other
0%
Sectors
DECZ
Sovereign
91.01%
Other
8.99%
TLT
Sovereign
100%
Other
0%
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Diversification
DECZ
Total weight of top 2 holdings out of 2
91.09%
TLT
Total weight of top 15 holdings out of 15
59.52%
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%
TLT
USA, Bonds 4.125% 15aug2053, USD
4.68%
USA, Bonds 4.75% 15nov2053, USD
4.55%
USA, Bonds 4.75% 15may2055, USD
4.51%
USA, Bonds 4.625% 15may2054, USD
4.45%
USA, Bonds 4.25% 15feb2054, USD
4.13%
USA, Bonds 4.75% 15feb2056, USD
4.04%
USA, Bonds 4.25% 15aug2054, USD
4.03%
USA, Bonds 3.625% 15may2053, USD
3.90%
USA, Bonds 4.625% 15feb2055, USD
3.89%
USA, Bonds 2% 15aug2051, USD
3.80%
USA, Bonds 4.5% 15nov2054, USD
3.79%
USA, Bonds 1.875% 15nov2051, USD
3.79%
USA, Bonds 4% 15nov2052, USD
3.66%
USA, Bonds 4.625% 15nov2055, USD
3.25%
USA, Bonds 3.625% 15feb2053, USD
3.04%
Frequently asked questions about DECZ and TLT
How have the DECZ and TLT ETFs performed in 2026?
As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while TLT has lost -2.88%. That puts DECZ better performer ahead so far this year.
Which ETF is attracting more investor money: DECZ or TLT?
Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$1.88B for TLT.
Which ETF is more volatile: DECZ or TLT?
Over the past year, DECZ had a volatility of 10.09%, while TLT experienced 9.37%.
Which ETF is bigger: DECZ or TLT?
As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while TLT manages $47.05 B.
What sectors do the DECZ and TLT ETFs invest in?
DECZ leans toward sectors like Sovereign. Meanwhile, TLT focuses on Sovereign.
What are the top holdings of the DECZ ETF and TLT ETF?
DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. TLT holds in its top three: USA, Bonds 4.125% 15aug2053, USD, USA, Bonds 4.75% 15nov2053, USD and USA, Bonds 4.75% 15may2055, USD.
Which ETF is more diversified: DECZ or TLT?
DECZ has 2 securities. TLT has 47 securities and a top 15 weight of 59.52%.
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