HELO vs DECZ
YTDYear to date
DECZ wins+2.7 pts
Past year
DECZ wins+2.2 pts
Fee
HELO winslower fee
Yield
DECZ wins+2.5 pts
AUM
HELO132.8× more
3–1DECZ wins
HELO and DECZ · year-to-date · as of Nov 6, 2026 · AUM not scored
DECZ vs S&P 500
1Y$42.37 · −3.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y ▼3Y5YMAX
Total return−3.6%−4.9%−4.6%+5.2%+6.5%+54.5%+55.1%+84.9%
Peer average−2.4%−3.8%−3.5%+4.0%+4.9%+51.4%+49.5%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
TrueShares DECZ and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
DECZ’s Holdings
TodayTREASURY BILL Treasury Bill B 11/27/2689.9%SPY 11/30/267.8%SPY 1SPY 1SPY 1SPY 1
TREASURY BILL Treasury Bill B 11/27/2689.9%SPY 11/30/26SPY 1SPY 19 more
Other
TrueShares DECZ · 21 holdings · top 17 shown · tile size = share of the fund · as of Nov 5, 2026
All 31 Hedged Equity ETFs
1Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.5% | +4.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.6% | +5.3% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +2.8% | +3.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | +6.3% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +6.7% | +6.2% | $739M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | +19.6% | $641M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −3.1% | −3.0% | $473M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | +7.2% | $310M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.8% | +2.3% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | +8.4% | $151M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.2% | +7.9% | $135M | |
| 12 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +5.8% | +7.0% | $105M | |
| 13 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $102M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +10.6% | +13.4% | $94.1M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.4% | +6.3% | $44.5M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.5% | +6.5% | $43.2M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 6, 2026
DECZ Payouts by Year
5YLatest payout, Dec 2025
$1.32
a share · once a year
3.1% yield
3.1% yield
5 years added up
$3.19 a share
$3.19 a share
TrueShares DECZ · per-share distributions by ex-date · 2021–2025
DECZ’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered Overlay ETFReadVersus | 0.50% | 0.6% | −2.7% | +2.5% | +4.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | −1.1% | +3.6% | +5.3% | $3.2B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | −3.6% | +2.8% | +3.6% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | −2.2% | +6.0% | +6.3% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +1.2% | +6.7% | +6.2% | $739M | |
| 6 | DECZ | TrueShares Structured Outcome (December) ETFThis fund | 0.79% | 3.1% | −3.6% | +5.2% | +6.5% | $36.9M |
#17 of 29 this year · #17 cheapest of 31 · sorted by assetsOpen the Defined Outcome table →
DECZ and its peer group · total return · as of Nov 6, 2026
Cards for This View
DECZ’s Top 10 Holdings
Today99.7%of DECZ sits in these 10
1TREASUTreasury Bill B 11/27/2689.88%
2SPY 11SPY 11/30/26 C683.42 Euro Cash Flex7.82%
3SPY 11SPY 11/30/26 C683.40 Euro Cash Flex0.51%
4SPY 11SPY 11/30/26 C665.00 Euro Cash Flex0.42%
5SPY 11SPY 11/30/26 C696.01 Euro Cash Flex0.24%
6SPY 11SPY 11/30/26 C683.01 Euro Cash Flex0.23%
7SPY 11SPY 11/30/26 C686.01 Euro Cash Flex0.23%
8SPY 11SPY 11/30/26 C667.00 Euro Cash Flex0.14%
9SPY 11SPY 11/30/26 C710.00 Euro Cash Flex0.13%
10SPY 11SPY 11/30/26 C694.00 Euro Cash Flex0.10%
TrueShares DECZ · weight in the fund · as of Nov 5, 2026
DECZ’s Holdings
TodayTREASURY BILL Treasury Bill B 11/27/2689.9%SPY 11/30/267.8%SPY 1SPY 1SPY 1SPY 1
TREASURY BILL Treasury Bill B 11/27/2689.9%SPY 11/30/26SPY 1SPY 19 more
Other
TrueShares DECZ · 21 holdings · top 17 shown · tile size = share of the fund · as of Nov 5, 2026
DECZ vs Peer Average
YTDDECZAvsBPeer average
1D−3.6%−2.4%
1M−4.9%−3.8%
3M−4.6%−3.5%
YTD+5.2%+4.0%
1Y+6.5%+4.9%
3Y+54.5%+51.4%
5Y+55.1%+49.5%
4–3DECZ wins
30 Hedged equity peers · each row scaled to its leader