DECZvsVGITETF Comparison
ETF 1
DECZ
TrueShares Structured Outcome ETF - December - USD
This fund is part of
Options Strategies
-0.09%
VS
ETF 2
VGIT
Vanguard Intermediate-Term Government Bond ETF
This fund is part of
US Government Bonds
-0.09%
TrueShares Structured Outcome ETF - December - USD (DECZ) belongs to the Options Strategies segment. Vanguard Intermediate-Term Government Bond ETF (VGIT) is part of the US Government Bonds segment. DECZ's top 2 sector exposures are Sovereign and Non-Corporate. In contrast, VGIT's top sector exposures are Sovereign. DECZ is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.03% for VGIT. DECZ is up 9.37% year-to-date (YTD) with -$26M in YTD flows. VGIT performs worse with -0.67% YTD performance, and +$4.78B in YTD flows. Run a side-by-side ETF comparison of DECZ and VGIT 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 VGIT 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 VGIT | +2.06%+0.13% | +0.66%-0.37% | +9.37%-0.67% | +15.05%+0.89% | +52.66%+11.61% | +60.87%-0.91% |
| Flows | DECZ VGIT | --$2.29B | --$529M | -$26M+$4.78B | -$30M+$8.44B | +$18M+$23.25B | +$19M+$33.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DECZ VGIT | +11.35%+3.45% | +10.09%+3.28% | +11.38%+4.39% | +12.71%+5.36% |
| Max drawdown | DECZ VGIT | -3.70%-1.27% | -6.85%-2.82% | -14.04%-4.32% | -16.63%-14.75% |
| Max drawdown duration | DECZ VGIT | 62d63d | 92d183d | 126d198d | 541d1532d |
Trading data
DECZ | VGIT | |
Last sale 9/1/2026 at 1:30 PM | $43.74 | $57.87 |
| Previous close 08/31/2026 | $44.06 | $58.21 |
| 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 August 31, 2026
1-year trailing difference
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DECZ
is actively managed and doesn’t replicate an indexDECZ | VGIT | |
|---|---|---|
| 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 | VGIT | |
|---|---|---|
| Last price | $43.74 | $57.87 |
| 1D performance | -0.71% | -0.58% |
| AuM | $36.99 M | $39.98 B |
| E/R | 0.79% | 0.03% |
Characteristics
DECZ | VGIT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | TrueShares | Vanguard |
| Benchmark | - | Bloomberg U.S. 3–10 Year Government Float Adjusted Index |
| N° of holdings | 2 | 103 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 12, 2020 | November 19, 2009 |
| ESG | No | No |
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Exposure
Countries
DECZ
USA
91.09%
Other
8.91%
VGIT
USA
99.59%
Other
0.41%
Sectors
DECZ
Sovereign
91.01%
Other
8.99%
VGIT
Sovereign
99.59%
Other
0.41%
Diversification
DECZ
Total weight of top 2 holdings out of 2
91.09%
VGIT
Total weight of top 15 holdings out of 15
26.87%
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%
VGIT
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.94%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.91%
USA, Notes 4.25% 15nov2034, USD (F-2034)
1.90%
USA, Notes 3.875% 15aug2034, USD (E-2034)
1.86%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.84%
USA, Notes 4.25% 15may2035, USD (C-2035)
1.84%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.84%
USA, Notes 4% 15feb2034, USD (B-2034)
1.82%
USA, Notes 4% 15nov2035, USD (F-2035)
1.80%
USA, Notes 4.5% 15nov2033, USD (F-2033)
1.80%
USA, Notes 4% 28feb2030, USD (H-2030)
1.65%
USA, Notes 3.875% 15aug2033, USD (E-2033)
1.63%
USA, Notes 1.25% 15aug2031, USD (E-2031)
1.61%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.58%
Frequently asked questions about DECZ and VGIT
How have the DECZ and VGIT ETFs performed in 2026?
As of August 31, 2026, DECZ is up 9.37% year-to-date (YTD), while VGIT has lost -0.67%. That puts DECZ better performer ahead so far this year.
Which ETF is attracting more investor money: DECZ or VGIT?
Year-to-date, the DECZ ETF saw -$26M in flows, compared to +$4.78B for VGIT.
Which ETF is more volatile: DECZ or VGIT?
Over the past year, DECZ had a volatility of 10.09%, while VGIT experienced 3.28%.
Which ETF is bigger: DECZ or VGIT?
As of August 31, 2026, DECZ holds $36.99 M in assets under management (AUM), while VGIT manages $39.98 B.
What sectors do the DECZ and VGIT ETFs invest in?
DECZ leans toward sectors like Sovereign. Meanwhile, VGIT focuses on Sovereign.
What are the top holdings of the DECZ ETF and VGIT ETF?
DECZ top holdings include USA, Bills 0% 27nov2026, USD (364D) and State Street Institutional US Government Money Market Fund. VGIT holds in its top three: USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: DECZ or VGIT?
DECZ has 2 securities. VGIT has 103 securities and a top 15 weight of 26.87%.
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Latest news about DECZ & VGIT
The Weekly ETF Market Monitor (August 24-28, 2026)
August 31, 2026
VGIT
ETF Insights: Top 5 Fund Flows and Segments for August 2023
September 7, 2023
VGIT
The Ray Dalio All-Weather ETF Portfolio
July 20, 2022
VGIT
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