IEIvsDECZETF Comparison
VS
ETF 2
DECZ
TrueShares Structured Outcome ETF - December - USD
This fund is part of
Options Strategies
-0.09%
iShares 3-7 Year Treasury Bond ETF (IEI) belongs to the US Government Bonds segment. TrueShares Structured Outcome ETF - December - USD (DECZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. IEI is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.79% for DECZ. IEI is down -0.54% year-to-date (YTD) with +$644M in YTD flows. DECZ performs better with 9.37% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of IEI 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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IEI vs DECZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEI DECZ | +0.09%+2.06% | -0.28%+0.66% | -0.54%+9.37% | +0.81%+15.05% | +11.75%+52.66% | +0.55%+60.87% |
| Flows | IEI DECZ | -$24M- | -$572M- | +$644M-$26M | +$1.40B-$30M | +$4.19B+$18M | +$7.98B+$19M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEI DECZ | +3.08%+11.35% | +2.92%+10.09% | +3.89%+11.38% | +4.77%+12.71% |
| Max drawdown | IEI DECZ | -1.07%-3.70% | -2.48%-6.85% | -3.67%-14.04% | -13.53%-16.63% |
| Max drawdown duration | IEI DECZ | 63d62d | 183d92d | 196d126d | 1450d541d |
Trading data
IEI | DECZ | |
Last sale 9/1/2026 at 7:50 PM | $115.52 | $43.78 |
| Previous close 08/31/2026 | $116.17 | $44.06 |
| 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 1, 2026
1-year trailing difference
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DECZ
is actively managed and doesn’t replicate an indexIEI | DECZ | |
|---|---|---|
| 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 7:50 PM
Live
Closed
IEI | DECZ | |
|---|---|---|
| Last price | $115.52 | $43.78 |
| 1D performance | -0.56% | -0.62% |
| AuM | $17.68 B | $36.99 M |
| E/R | 0.15% | 0.79% |
Characteristics
IEI | DECZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE U.S. Treasury 3-7 Year Index | - |
| N° of holdings | 84 | 2 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 5, 2007 | January 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IEI
USA
100.01%
Other
-0.01%
DECZ
USA
91.09%
Other
8.91%
Sectors
IEI
Sovereign
99.92%
Other
0.08%
DECZ
Sovereign
91.01%
Other
8.99%
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Diversification
IEI
Total weight of top 15 holdings out of 15
32%
DECZ
Total weight of top 2 holdings out of 2
91.09%
Top 15 holdings
Data as of July 31, 2026
IEI
USA, Notes 4.375% 30nov2030, USD (S-2030)
2.92%
USA, Notes 4% 28feb2030, USD (H-2030)
2.32%
USA, Notes 4.125% 31aug2030, USD (P-2030)
2.27%
USA, Notes 1.375% 15nov2031, USD (F-2031)
2.27%
USA, Notes 3.375% 15may2033, USD (C-2033)
2.18%
USA, Notes 3.5% 15feb2033, USD (B-2033)
2.14%
USA, Notes 1.25% 15aug2031, USD (E-2031)
2.12%
USA, Notes 2.75% 15aug2032, USD (E-2032)
2.11%
USA, Notes 1.625% 15may2031, USD (C-2031)
2.10%
USA, Notes 2.875% 15may2032, USD (C-2032)
2.10%
USA, Notes 1.875% 15feb2032, USD (B-2032)
2.07%
USA, Notes 4.125% 15nov2032, USD (F-2032)
1.94%
USA, Notes 1.125% 15feb2031, USD (B-2031)
1.94%
USA, Notes 0.625% 15aug2030, USD (E-2030)
1.83%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
1.66%
DECZ
USA, Bills 0% 27nov2026, USD (364D)
91.01%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about IEI and DECZ
How have the IEI and DECZ ETFs performed in 2026?
As of August 31, 2026, IEI is down -0.54% year-to-date (YTD), while DECZ has returned 9.37%. That puts DECZ better performer ahead so far this year.
Which ETF is attracting more investor money: IEI or DECZ?
Year-to-date, the IEI ETF saw +$644M in flows, compared to -$26M for DECZ.
Which ETF is more volatile: IEI or DECZ?
Over the past year, IEI had a volatility of 2.92%, while DECZ experienced 10.09%.
Which ETF is bigger: IEI or DECZ?
As of August 31, 2026, IEI holds $17.68 B in assets under management (AUM), while DECZ manages $36.99 M.
What sectors do the IEI and DECZ ETFs invest in?
IEI leans toward sectors like Sovereign. Meanwhile, DECZ focuses on Sovereign.
What are the top holdings of the IEI ETF and DECZ ETF?
IEI top holdings include USA, Notes 4.375% 30nov2030, USD (S-2030), USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.125% 31aug2030, USD (P-2030). 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: IEI or DECZ?
IEI holds 84 securities with 32% of its assets in the top 15. DECZ has 2 securities.
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