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DECZ vs BSR

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and Beacon Selective Risk ETF (BSR, ETF).

DECZ vs BSR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
DECZ
$37M
Winner
BSR
$37M
Expense Ratio
Winner
DECZ
0.79%
BSR
1.09%
Max Drawdown
DECZ
16.83%
Winner
BSR
15.68%
Sharpe Ratio
Winner
DECZ
1.33
BSR
0.87
5Y Beta
DECZ
0.73
Winner
BSR
0.42

DECZ vs BSR - Holdings Comparison

DECZ and BSR have 0 common holdings. Overlap is 0.00%

DECZ's top 25 holdings weight is 1.45%. BSR's top 25 holdings weight is 99.41%.

RankDECZBSR
#1
STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45%
VANGUARD UTILITIES ETF (VPU) - 9.93%
#2N/A
VANGUARD ENERGY ETF (VDE) - 9.77%
#3N/A
VANGUARD INDUSTRIALS ETF (VIS) - 9.36%
#4N/A
VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.30%
#5N/A
VANGUARD MATERIALS ETF (VAW) - 9.24%
#6N/A
VANGUARD CONSUMER STAPLES ETF (VDC) - 9.09%
#7N/A
VANGUARD HEALTH CARE ETF (VHT) - 9.08%
#8N/A
VANGUARD REAL ESTATE ETF (VNQ) - 8.79%
#9N/A
VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.84%
#10N/A
VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.52%
#11N/A
VANGUARD LONG-TERM BOND ETF (BLV) - 4.51%
#12N/A
VANGUARD INTERM-TERM BOND ETF (BIV) - 4.50%
#13N/A
VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.48%
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings113

DECZ vs BSR - Historical Returns

Returns include dividend reinvestment.

1M
DECZ
+0.22%
Winner
BSR
+0.56%
3M
Winner
DECZ
+8.71%
BSR
+1.25%
6M
Winner
DECZ
+6.85%
BSR
+3.31%
1Y
Winner
DECZ
+17.52%
BSR
+11.48%
5Y(CAGR)
DECZ
+10.84%
BSR
N/A
Max(CAGR)
Winner
DECZ
+12.02%
BSR
+7.83%

DECZ vs BSR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDECZBSR
2026+6.62%+3.01%
2025+12.70%+4.21%
2024+19.60%+13.08%
2023+18.63%+4.57%
2022-9.32%N/A
2021+21.56%N/A
2020+1.64%N/A

DECZ vs BSR Drawdown Comparison

The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.

The maximum drawdown for BSR was -15.68%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current DECZ drawdown is -1.96%. The current BSR drawdown is -4.33%.

RankDECZBSR
#1-16.57%
Jan 4, 2022 - Jun 13, 2023
-15.68%
May 14, 2025 - May 23, 2025
#2-14.24%
Feb 19, 2025 - Jun 27, 2025
-11.04%
Nov 29, 2024 - May 14, 2025
#3-7.53%
Jan 28, 2026 - Apr 17, 2026
-8.64%
Jul 31, 2023 - Feb 15, 2024
#4-7.03%
Jul 31, 2023 - Dec 1, 2023
-6.04%
Jul 16, 2024 - Aug 21, 2024
#5-6.89%
Jul 16, 2024 - Sep 19, 2024
-4.95%
Mar 28, 2024 - May 15, 2024
#6-4.31%
Oct 29, 2025 - Dec 23, 2025
-3.45%
Aug 30, 2024 - Sep 16, 2024
#7-4.23%
Sep 3, 2021 - Oct 21, 2021
-2.65%
Oct 18, 2024 - Nov 6, 2024
#8-4.13%
Mar 28, 2024 - May 15, 2024
-2.50%
May 15, 2024 - Jul 5, 2024
#9-3.54%
Jun 2, 2026 - Jun 10, 2026
-2.23%
Nov 11, 2024 - Nov 22, 2024
#10-3.38%
Nov 18, 2021 - Dec 27, 2021
-1.67%
Sep 30, 2024 - Oct 14, 2024
#11-3.37%
Dec 6, 2024 - Jan 23, 2025
-1.55%
May 18, 2023 - Jun 2, 2023
#12-3.14%
May 7, 2021 - Jun 10, 2021
-1.32%
Jun 30, 2023 - Jul 12, 2023
#13-3.12%
Feb 12, 2021 - Mar 11, 2021
-1.24%
Jul 19, 2023 - Jul 31, 2023
#14-2.71%
Jan 21, 2021 - Feb 4, 2021
-1.17%
Apr 28, 2023 - May 18, 2023
#15-2.38%
Jul 12, 2021 - Jul 23, 2021
-1.13%
Apr 18, 2023 - Apr 28, 2023

Correlation

Correlation between DECZ and BSR is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (2021 - 2025)

DECZ vs BSR dividend yield comparison.

YearDECZBSR
20253.28%2.89%
20242.55%0.89%
20231.23%1.08%
20221.44%0.00%
20210.46%0.00%

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