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SEPZvsDECZETF Comparison

ETF 1

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full SEPZ 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 (September) ETF - USD (SEPZ) 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. SEPZ is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.79% for DECZ. SEPZ is up 9.47% year-to-date (YTD) with +$9M in YTD flows. DECZ performs worse with 9.13% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of SEPZ 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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SEPZ 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.	SEPZ DECZ	+0.71%+0.63%	+0.25%+0.30%	+9.47%+9.13%	+15.08%+14.79%	+53.68%+52.56%	+62.72%+60.04%
Flows	SEPZ DECZ	-$538K-	-$1M-	+$9M-$26M	+$7M-$30M	+$83M+$18M	+$87M+$19M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEPZ DECZ	+12.26%+11.35%	+10.47%+10.07%	+11.55%+11.39%	+12.39%+12.71%
Max drawdown	SEPZ DECZ	-3.98%-3.70%	-7.12%-6.85%	-14.35%-14.04%	-15.18%-16.63%
Max drawdown duration	SEPZ DECZ	62d62d	92d92d	127d126d	532d541d

Trading data

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	SEPZ	DECZ
Last sale 9/3/2026 at 1:30 PM	$46.54	$43.93
Previous close 09/02/2026	$46.25	$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 9/3/2026 at 1:30 PM

Live

Closed

	SEPZ	DECZ
Last price	$46.54	$43.93
1D performance	+0.63%	+0.43%
AuM	$129.64 M	$36.91 M
E/R	0.8%	0.79%

Characteristics

	SEPZ	DECZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	August 31, 2020	January 12, 2020
ESG	No	No

More SEPZ data on Trackinsight

More DECZ data on Trackinsight

Exposure

Countries

SEPZ

USA

88.05%

Other

11.95%

DECZ

USA

91.09%

Other

8.91%

Sectors

SEPZ

Sovereign

87.97%

Other

12.03%

DECZ

Sovereign

91.01%

Other

8.99%

Diversification

SEPZ

Total weight of top 2 holdings out of 2

88.05%

DECZ

Total weight of top 2 holdings out of 2

91.09%

Top 15 holdings

Data as of July 31, 2026

SEPZ

USA, Bills 0% 6aug2026, USD (364D)

87.97%

State Street Institutional US Government Money Market Fund

0.08%

DECZ

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

91.01%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about SEPZ and DECZ

How have the SEPZ and DECZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while DECZ has returned 9.13%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to -$26M for DECZ.

Which ETF is more volatile: SEPZ or DECZ?

Over the past year, SEPZ had a volatility of 10.47%, while DECZ experienced 10.07%.

Which ETF is bigger: SEPZ or DECZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while DECZ manages $36.91 M.

What sectors do the SEPZ and DECZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, 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.

SEPZvsDECZETF Comparison

TrueShares Structured Outcome (September) ETF - USD

TrueShares Structured Outcome ETF - December - USD

SEPZ vs DECZ performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the SEPZ and DECZ ETFs performed in 2026?

As of September 2, 2026, SEPZ is up 9.47% year-to-date (YTD), while DECZ has returned 9.13%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the SEPZ ETF saw +$9M in flows, compared to -$26M for DECZ.

Which ETF is more volatile: SEPZ or DECZ?

Over the past year, SEPZ had a volatility of 10.47%, while DECZ experienced 10.07%.

Which ETF is bigger: SEPZ or DECZ?

As of September 2, 2026, SEPZ holds $129.64 M in assets under management (AUM), while DECZ manages $36.91 M.

What sectors do the SEPZ and DECZ ETFs invest in?

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

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

SEPZ top holdings include USA, Bills 0% 6aug2026, 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: SEPZ or DECZ?

SEPZ has 2 securities and DECZ has 2 securities.

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