DWWNvsAPRZETF Comparison
VS
ETF 2
APRZ
TrueShares Structured Outcome (April) ETF - USD
This fund is part of
Options Strategies
-0.47%
Principal Long Duration ETF (DWWN) belongs to the US Government Bonds segment. TrueShares Structured Outcome (April) ETF - USD (APRZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DWWN is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.79% for APRZ. Run a side-by-side ETF comparison of DWWN and APRZ 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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DWWN vs APRZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN APRZ | +1.10%+0.17% | -4.76%-0.02% | n/a+7.89% | n/a+13.54% | n/a+51.01% | n/a+61.32% |
| Flows | DWWN APRZ | -- | +$1M-$804K | -+$15M | -+$17M | -+$23M | -+$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN APRZ | +15.34%+11.24% | n/a+10.81% | n/a+11.70% | n/a+12.74% |
| Max drawdown | DWWN APRZ | -10.71%-3.65% | n/a-8.53% | n/a-15.14% | n/a-18.15% |
| Max drawdown duration | DWWN APRZ | 68d62d | n/a94d | n/a127d | n/a527d |
Trading data
DWWN | APRZ | |
Last sale 9/2/2026 at 1:30 PM | $24.15 | $40.48 |
| Previous close 09/01/2026 | $24.10 | $40.29 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DWWN | APRZ | |
|---|---|---|
| Last price | $24.15 | $40.48 |
| 1D performance | +0.21% | +0.48% |
| AuM | $10.98 M | $33.09 M |
| E/R | 0.19% | 0.79% |
Characteristics
DWWN | APRZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | TrueShares |
| Benchmark | - | - |
| N° of holdings | 41 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | April 1, 2021 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
100.02%
Other
-0.02%
APRZ
USA
89.22%
Other
10.78%
Sectors
DWWN
Sovereign
99.85%
Other
0.15%
APRZ
Sovereign
89.12%
Other
10.88%
Diversification
DWWN
Total weight of top 15 holdings out of 15
42.79%
APRZ
Total weight of top 2 holdings out of 2
89.22%
Top 15 holdings
Data as of July 31, 2026
DWWN
USA, STRIPS 0% 15may2051, USD (10955D)
3.74%
USA, STRIPS 0% 15feb2053, USD (10958D)
3.59%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.47%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.11%
USA, STRIPS 0% 15may2053, USD (10958D)
2.94%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.85%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.76%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15may2049, USD (10958D)
2.65%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.64%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.60%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.50%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.32%
APRZ
USA, Bills 0% 18mar2027, USD (364D)
89.12%
State Street Institutional US Government Money Market Fund
0.09%
Frequently asked questions about DWWN and APRZ
Which ETF is bigger: DWWN or APRZ?
As of August 31, 2026, DWWN holds $10.98 M in assets under management (AUM), while APRZ manages $33.09 M.
What sectors do the DWWN and APRZ ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, APRZ focuses on Sovereign.
What are the top holdings of the DWWN ETF and APRZ ETF?
DWWN top holdings include USA, STRIPS 0% 15may2051, USD (10955D), USA, STRIPS 0% 15feb2053, USD (10958D) and USA, STRIPS 0% 15nov2050, USD (10956D). APRZ holds in its top three: USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund.
Which ETF is more diversified: DWWN or APRZ?
DWWN holds 58 securities with 42.79% of its assets in the top 15. APRZ has 2 securities.
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