Compare · 2 funds side by side · dividends reinvested

DECZ and VTI

DECZTrueShares×VTIVanguard×

Versus in desk

02 / 04

IWD+0.4%

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Portfolio

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,678VTI · best of the two

Story of the two · IncomeMost incomeDECZ · 3.03% · $303 a year on $10k

Story of the two · RiskSmallest drop

DECZ and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.05%+12.6%+13.0%+21.7%+10.8%−8.9%13.9%$689B1.4

TrueShares Structured Outcome (December) ETFDefined Outcome · Hedged equity0.79%3.03%+8.3%+8.6%+15.7%+9.6%−7.5%11.3%$36M1.6

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

End-of-day Nov 11, 2026 · returns include dividends · since: DECZ 2020 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

TrueShares Structured Outcome (December) ETF · $36M$15,784

DECZ

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,678

$10,000 five years ago, dividends reinvested

DECZMeasureVTI

+8.3%

More Ways to See the Pairs

DECZ vs VTI: Top 5 Holdings

Today

DECZ

[…]in top 5

VTI

in top 525.0%

DECZStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

Cost, Income and Risk

Fees: DECZ, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

DECZ0.79%$79

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DECZ, VTI

1Y

3.03%highest, DECZ

FundTrailing yieldYield

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+12.6%

ITOTiShares

+12.5%

+12.6%Year to date+12.5%

1.1%Yield1.0%

$689BAssets$96.5B

2–0VTI wins

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Year to date

Jan 1 → Nov 11

+12.6%

+8.6%1 yearTotal return+13.0%

+15.7%3 years · per year$10,000 became $15,487 · $18,043+21.7%

+9.6%5 years · per year$10,000 became $15,784 · $16,678+10.8%

0.79%Expense ratio$79 · $3 a year on $10k · lower is better0.03%

3.03%Trailing 12-mo yield$303 · $106 a year on $10k1.05%

−7.5%Worst dropSmaller is better−8.9%

11.3%VolatilityLower is calmer13.9%

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

3–5VTI wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

Held in common[…]

End-of-day Nov 11, 2026 · share of each fund

DECZ vs VTI Returns, Every Period

5Y

TrueSharesDECZ

+9.6%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

DECZVTIFaded: behind in that period

0–4VTI wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

Defined Outcome vs Core: DECZ vs VTI

YTD

TrueSharesDECZ

+8.3%

VTIVanguard

+12.6%

+8.3%Year to date+12.6%

−7.5%Worst drop · 1Y−8.9%

11.3%Volatility · 1Y13.9%

3.0%Yield1.1%

$36.2MAssets$689B

3–1DECZ wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

$10k

DECZ3.03%$303

VTI1.05%$106

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$224most kept, DECZ

DECZ$303 − $79 = $224

VTI$106 − $3 = $103

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DECZ, VTI

Today

[…]holdings […]

DECZVTI

DECZ—[…]

VTI[…]—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+13.0%VTI, at 13.9% volatility

DECZWorst drop−7.5%11.3% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

DECZVTI

+8.3%Year to date+12.6%

3.0%Yield1.1%

+8.6%Past year+13.0%

0.79%Fee0.03%

3–1VTI wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$41.8BAssets$46.8B

1–1level

End-of-day Nov 11, 2026

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DECZ and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Two