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FEBZvsDECZETF Comparison

ETF 1

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full FEBZ fund page

VS

ETF 2

DECZ

TrueShares Structured Outcome ETF - December - USD

This fund is part of

Options Strategies

+0.3%

Full DECZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) and TrueShares Structured Outcome ETF - December - USD (DECZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both FEBZ and DECZ have the same Total Expense Ratio (TER) of 0.79%. FEBZ is up 8.66% year-to-date (YTD) with +$16M in YTD flows. DECZ performs better with 9.13% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of FEBZ and DECZ 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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FEBZ vs DECZ 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEBZ DECZ	+0.54%+0.63%	+0.16%+0.30%	+8.66%+9.13%	+14.09%+14.79%	+50.53%+52.56%	+61.40%+60.04%
Flows	FEBZ DECZ	+$2M-	+$7M-	+$16M-$26M	+$18M-$30M	+$26M+$18M	+$26M+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ DECZ	+10.44%+11.35%	+9.84%+10.07%	+11.27%+11.39%	+12.54%+12.71%
Max drawdown	FEBZ DECZ	-3.42%-3.70%	-7.06%-6.85%	-14.36%-14.04%	-17.66%-16.63%
Max drawdown duration	FEBZ DECZ	62d62d	92d92d	126d126d	530d541d

Trading data

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	FEBZ	DECZ
Last sale 9/2/2026 at 1:30 PM	$40.92	$43.93
Previous close 09/02/2026	$40.74	$43.74
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FEBZ	DECZ
Last price	$40.92	$43.93
1D performance	+0.44%	+0.43%
AuM	$32.33 M	$36.91 M
E/R	0.79%	0.79%

Characteristics

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

More FEBZ data on Trackinsight

More DECZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

DECZ

USA

91.09%

Other

8.91%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

DECZ

Sovereign

91.01%

Other

8.99%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

DECZ

Total weight of top 2 holdings out of 2

91.09%

Top 15 holdings

Data as of July 31, 2026

FEBZ

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

93.16%

State Street Institutional US Government Money Market Fund

0.10%

DECZ

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

91.01%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about FEBZ and DECZ

How have the FEBZ and DECZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while DECZ has returned 9.13%. That puts DECZ better performer ahead so far this year.

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

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

Which ETF is more volatile: FEBZ or DECZ?

Over the past year, FEBZ had a volatility of 9.84%, while DECZ experienced 10.07%.

Which ETF is bigger: FEBZ or DECZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while DECZ manages $36.91 M.

What sectors do the FEBZ and DECZ ETFs invest in?

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

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

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

FEBZvsDECZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome ETF - December - USD

FEBZ vs DECZ 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 FEBZ and DECZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while DECZ has returned 9.13%. That puts DECZ better performer ahead so far this year.

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

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

Which ETF is more volatile: FEBZ or DECZ?

Over the past year, FEBZ had a volatility of 9.84%, while DECZ experienced 10.07%.

Which ETF is bigger: FEBZ or DECZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while DECZ manages $36.91 M.

What sectors do the FEBZ and DECZ ETFs invest in?

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

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

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

Which ETF is more diversified: FEBZ or DECZ?

FEBZ has 2 securities and DECZ has 2 securities.

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