HELO vs DECZ
YTDYear to date
DECZ wins+2.7 pts
Past year
DECZ wins+1.5 pts
Fee
HELO winslower fee
Yield
DECZ wins+2.5 pts
AUM
HELO137.9× more
3–1DECZ wins
HELO and DECZ · year-to-date · as of Nov 7, 2026 · AUM not scored
DECZ vs S&P 500
YTD$42.41 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%−4.4%−4.5%+5.3%+5.8%+53.8%+55.1%+85.1%
Peer average+0.2%−3.6%−3.7%+3.9%+4.6%+50.1%+48.8%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
TrueShares DECZ and Vanguard VOO · total return, dividends in · as of Nov 7, 2026
DECZ’s Holdings
Today[…] The fund reports no holdings yet.
All 31 Hedged Equity ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | HELO | JPMorgan Hedged Equity Laddered OverlayReadDesk | 0.50% | 0.6% | +2.7% | +2.7% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth ShieldReadDesk | 0.69% | — | +3.8% | +3.8% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed FloorReadDesk | 0.89% | 0.3% | +3.1% | +3.1% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged EquityReadDesk | 0.52% | 0.6% | +6.0% | +6.0% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large CapReadDesk | 0.88% | 0.3% | +4.0% | +4.0% | $719M | |
| 6 | SIXH | ETC 6 Meridian Hedged Equity OptionReadDesk | 0.31% | 1.8% | +14.7% | +14.7% | $621M | |
| 7 | QFLR | Innovator Nasdaq-100 Managed FloorReadDesk | 0.89% | — | −2.6% | −2.6% | $475M | |
| 8 | HEQT | Simplify Hedged EquityReadDesk | 0.48% | 1.2% | +5.6% | +5.6% | $303M | |
| 9 | SHDG | Soundwatch Hedged EquityReadDesk | 1.01% | 0.5% | +0.9% | +0.9% | $152M | |
| 10 | PHEQ | Parametric Hedged EquityReadDesk | 0.29% | 0.8% | +7.0% | +7.0% | $149M | |
| 11 | KSPY | KraneShares Hedgeye Hedged EquityReadDesk | 0.88% | 6.1% | +6.6% | +6.6% | $130M | |
| 12 | HAWG | HCM Hedged EquityReadDesk | 1.35% | — | new | new | $102M | |
| 13 | SEPZ | TrueShares Structured Outcome (September)ReadDesk | 0.79% | 2.1% | +6.1% | +6.1% | $102M | |
| 14 | RFLR | Innovator U.S. Small Cap Managed FloorReadDesk | 0.89% | 0.7% | +11.3% | +11.3% | $94.5M | |
| 15 | AUGZ | TrueShares Structured Outcome (August)ReadDesk | 0.79% | 3.4% | +5.7% | +5.7% | $43.0M | |
| 16 | OCTZ | TrueShares Structured Outcome (October)ReadDesk | 0.79% | 3.8% | +5.7% | +5.7% | $41.7M |
1–16 of 31Page 1 of 2
Hedged Equity · current AUM · as of Nov 7, 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% | +0.2% | +2.7% | +4.3% | $4.9B | |
| 2 | BALT | Innovator Defined Wealth Shield ETFReadVersus | 0.69% | — | +0.2% | +3.8% | +5.5% | $3.3B | |
| 3 | SFLR | Innovator Equity Managed Floor ETFReadVersus | 0.89% | 0.3% | +0.3% | +3.1% | +3.7% | $2.2B | |
| 4 | FHEQ | Fidelity Hedged Equity ETFReadVersus | 0.52% | 0.6% | +0.1% | +6.0% | +6.1% | $1000M | |
| 5 | HEGD | Swan Hedged Equity US Large Cap ETFReadVersus | 0.88% | 0.3% | +0.3% | +4.0% | +4.2% | $719M | |
| 6 | DECZ | TrueShares Structured Outcome (December) ETFThis fund | 0.79% | 3.1% | +0.1% | +5.3% | +5.8% | $35.6M |
#16 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 7, 2026
Cards for This View
DECZ’s Top 10 Holdings
TodayDECZ reports no holdings we can show: […]
DECZ vs Peer Average
YTDDECZAvsBPeer average
1D+0.1%+0.2%
1M−4.4%−3.6%
3M−4.5%−3.7%
YTD+5.3%+3.9%
1Y+5.8%+4.6%
3Y+53.8%+50.1%
5Y+55.1%+48.8%
4–3DECZ wins
30 Hedged equity peers · each row scaled to its leader