Compare · 2 funds side by side · dividends reinvested

DECZ and FHEQ

DECZTrueShares×FHEQFidelity×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$15,941DECZ · best of the two

02 / 04

DECZ and FHEQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (December) ETFDefined Outcome · Hedged equity0.79%3.04%+7.7%+7.8%+16.9%+9.8%−7.5%10.6%$36M1.3

Fidelity Hedged Equity ETFDefined Outcome · Hedged equity0.52%0.60%+7.7%+7.1%[…][…]−7.8%10.0%$986M1.7

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: DECZ 2020 · FHEQ 2024

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (December) ETF · $36M$15,941

DECZ

FHEQ

Fidelity Hedged Equity ETF · $986M[…]

$10,000 five years ago, dividends reinvested

DECZMeasureFHEQ

+7.7%Year to dateJan 1 → Nov 3+7.7%

+7.8%1 yearTotal return+7.1%

+16.9%3 years · per year$10,000 became $15,976 · […][…]

+9.8%5 years · per year$10,000 became $15,941 · […][…]

0.79%Expense ratio$79 · $52 a year on $10k · lower is better0.52%

3.04%Trailing 12-mo yield$304 · $60 a year on $10k0.60%

−7.5%Worst dropSmaller is better−7.8%

10.6%VolatilityLower is calmer10.0%

DECZFHEQ Winner of the row, in its colourEach row: the bigger of the two fills its side

3–2DECZ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DECZ vs FHEQ: Top 5 Holdings

Today

DECZ

[…]in top 5

FHEQ

in top 526.3%

DECZStockFHEQ

not top 5AAPL7.6%

not top 5NVDA7.3%

not top 5MSFT5.1%

not top 5AMZN3.8%

not top 5AVGO2.5%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

DECZ vs FHEQ Returns, Every Period

TrueSharesDECZ

+7.8%

past year

FHEQFidelity

+7.1%

past year

DECZFHEQFaded: behind in that period

1–0DECZ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

DECZ vs FHEQ

YTD

TrueSharesDECZ

+7.7%

FHEQFidelity

+7.7%

+7.7%Year to date+7.7%

−7.5%Worst drop · 1Y−7.8%

10.6%Volatility · 1Y10.0%

3.0%Yield0.6%

$36.3MAssets$986M

2–1DECZ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DECZ, FHEQ

Today

0.52%lowest, FHEQ

FundExpense ratioFee$10k

FHEQ0.52%$52

DECZ0.79%$79

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: DECZ, FHEQ

3.04%highest, DECZ

FundTrailing yieldYield$10k

DECZ3.04%$304

FHEQ0.60%$60

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$225most kept, DECZ

DECZ$304 − $79 = $225

FHEQ$60 − $52 = $8

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: DECZ, FHEQ

Today

[…]holdings […]

DECZFHEQ

DECZ—[…]

FHEQ[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+7.8%DECZ, at 10.6% volatility

FHEQWorst drop−7.8%10.0% vol

DECZWorst drop−7.5%10.6% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

DECZFHEQ

+7.7%Year to date+7.7%

3.0%Yield0.6%

+7.8%Past year+7.1%

0.79%Fee0.52%

2–1DECZ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026