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DECZ vs FEBZ

TrueShares Structured Outcome (December) ETF vs TrueShares Structured Outcome (February) ETF

DECZ

TrueShares Structured Outcome (December) ETF

Annual cost

0.79%

Fund size

$61M

FEBZ

TrueShares Structured Outcome (February) ETF

Annual cost

0.79%

Fund size

$14M

Key differences

  • DECZ is significantly larger than FEBZ — larger funds tend to be more liquid and less likely to close.

Side-by-side comparison

DECZFEBZ
Annual cost (TER)0.79%0.79%
Fund size (AUM)$61M$14M
Since20202021
Dividend yield3.15%3.08%
Asset classalternativealternative
Regionnorth americanorth america
Strategystructured outcomestructured outcome
CAGR 1Y+21.4%+22.0%
CAGR 3Y+16.7%+16.2%
CAGR 5Y+11.6%+11.6%
Sharpe 3Y1.111.08
Volatility 1Y9.58%9.43%
Max drawdown-16.57%-17.50%

Similar to DECZ and FEBZ