Compare · 2 funds side by side · dividends reinvested

DECZ and HEGD

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,197DECZ · best of the two

02 / 04

DECZ and HEGD, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

TrueShares Structured Outcome (December) ETFDefined Outcome · Hedged equity0.79%3.01%+9.1%+9.1%+17.1%+10.1%−7.5%10.7%$36M1.3

Swan Hedged Equity US Large Cap ETFDefined Outcome · Hedged equity0.88%0.34%+6.7%+6.2%+15.2%+7.8%−4.4%8.1%$731M1.8

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

End-of-day Nov 4, 2026 · returns include dividends · since: DECZ 2020 · HEGD 2020

Head to Head

Swap sides Versus in desk

Head to Head

TrueShares Structured Outcome (December) ETF · $36M$16,197

DECZ

HEGD

Swan Hedged Equity US Large Cap ETF · $731M$14,533

$10,000 five years ago, dividends reinvested

DECZMeasureHEGD

+9.1%Year to dateJan 1 → Nov 4+6.7%

+9.1%1 yearTotal return+6.2%

+17.1%3 years · per year$10,000 became $16,072 · $15,284+15.2%

+10.1%5 years · per year$10,000 became $16,197 · $14,533+7.8%

0.79%Expense ratio$79 · $88 a year on $10k · lower is better0.88%

3.01%Trailing 12-mo yield$301 · $34 a year on $10k0.34%

−7.5%Worst dropSmaller is better−4.4%

10.7%VolatilityLower is calmer8.1%

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

6–2DECZ wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

DECZ vs HEGD: Top 5 Holdings

Today

DECZ

[…]in top 5

HEGD

in top 593.3%

DECZStockHEGD

not top 5SPY93.3%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

DECZ vs HEGD Returns, Every Period

TrueSharesDECZ

+10.1%

5 years, per year

HEGDSwan

+7.8%

5 years, per year

DECZHEGDFaded: behind in that period

4–0DECZ wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

DECZ vs HEGD

YTD

TrueSharesDECZ

+9.1%

HEGDSwan

+6.7%

+9.1%Year to date+6.7%

−7.5%Worst drop · 1Y−4.4%

10.7%Volatility · 1Y8.1%

3.0%Yield0.3%

$36.4MAssets$731M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: DECZ, HEGD

Today

0.79%lowest, DECZ

FundExpense ratioFee$10k

DECZ0.79%$79

HEGD0.88%$88

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: DECZ, HEGD

3.01%highest, DECZ

FundTrailing yieldYield$10k

DECZ3.01%$301

HEGD0.34%$34

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$222most kept, DECZ

DECZ$301 − $79 = $222

HEGD$34 − $88 = −$54

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: DECZ, HEGD

Today

[…]holdings […]

DECZHEGD

DECZ—[…]

HEGD[…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+9.1%DECZ, at 10.7% volatility

HEGDWorst drop−4.4%8.1% vol

DECZWorst drop−7.5%10.7% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

DECZHEGD

+9.1%Year to date+6.7%

3.0%Yield0.3%

+9.1%Past year+6.2%

0.79%Fee0.88%

4–0DECZ wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026