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
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%.
| Rank | DECZ | BSR |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45% | VANGUARD UTILITIES ETF (VPU) - 9.93% |
| #2 | N/A | VANGUARD ENERGY ETF (VDE) - 9.77% |
| #3 | N/A | VANGUARD INDUSTRIALS ETF (VIS) - 9.36% |
| #4 | N/A | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) - 9.30% |
| #5 | N/A | VANGUARD MATERIALS ETF (VAW) - 9.24% |
| #6 | N/A | VANGUARD CONSUMER STAPLES ETF (VDC) - 9.09% |
| #7 | N/A | VANGUARD HEALTH CARE ETF (VHT) - 9.08% |
| #8 | N/A | VANGUARD REAL ESTATE ETF (VNQ) - 8.79% |
| #9 | N/A | VANGUARD COMMUNICATION SERVICES ETF (VOX) - 6.84% |
| #10 | N/A | VANGUARD SHORT-TERM INFL-PROT SECS ETF (VTIP) - 4.52% |
| #11 | N/A | VANGUARD LONG-TERM BOND ETF (BLV) - 4.51% |
| #12 | N/A | VANGUARD INTERM-TERM BOND ETF (BIV) - 4.50% |
| #13 | N/A | VANGUARD EXTENDED DURATION TRS ETF (EDV) - 4.48% |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 13 |
DECZ vs BSR - Historical Returns
Returns include dividend reinvestment.
DECZ vs BSR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | BSR |
|---|---|---|
| 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%.
| Rank | DECZ | BSR |
|---|---|---|
| #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.
Dividend Comparison (2021 - 2025)
DECZ vs BSR dividend yield comparison.
| Year | DECZ | BSR |
|---|---|---|
| 2025 | 3.28% | 2.89% |
| 2024 | 2.55% | 0.89% |
| 2023 | 1.23% | 1.08% |
| 2022 | 1.44% | 0.00% |
| 2021 | 0.46% | 0.00% |
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