DECZ vs FTXH

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and FIRST TRUST NASDAQ PHARMACEUTICALS ETF (FTXH, ETF).

5-Year PerformanceDECZ has outperformed FTXH, delivering a return of +10.1% compared to +9.5%

DECZ vs FTXH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECZ(ETF)	FTXH(ETF)
Net Assets	$36M	$36M
Expense Ratio	0.79%	0.60%
Max Drawdown	16.83%	32.11%
Sharpe Ratio	0.89	2.12
5Y Beta	0.73	0.53
P/E Ratio	N/A	42.19
Forward P/E	N/A	17.49
5Y Dividends CAGR	N/A	12.57%
5Y EPS CAGR	N/A	9.78%
Debt to Equity	N/A	42.47%
P/S Ratio	N/A	2.68
P/B Ratio	N/A	5.21

Net Assets

Winner

DECZ

$36M

FTXH

$36M

Expense Ratio

DECZ

0.79%

Winner

FTXH

0.60%

Max Drawdown

Winner

DECZ

16.83%

FTXH

32.11%

Sharpe Ratio

DECZ

0.89

Winner

FTXH

2.12

5Y Beta

DECZ

0.73

Winner

FTXH

0.53

P/E Ratio

DECZ

N/A

FTXH

42.19

Forward P/E

DECZ

N/A

FTXH

17.49

5Y Dividends CAGR

DECZ

N/A

FTXH

12.57%

5Y EPS CAGR

DECZ

N/A

FTXH

9.78%

Debt to Equity

DECZ

N/A

FTXH

42.47%

P/S Ratio

DECZ

N/A

FTXH

2.68

P/B Ratio

DECZ

N/A

FTXH

5.21

DECZ vs FTXH - Holdings Comparison

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

DECZ's top 25 holdings weight is 0.08%. FTXH's top 25 holdings weight is 82.85%.

Rank	DECZ	FTXH
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	ELI LILLY AND CO (LLY) - 7.55%
#2	N/A	ABBVIE INC (ABBV) - 7.22%
#3	N/A	MERCK & CO INC (MRK) - 6.85%
#4	N/A	JOHNSON & JOHNSON (JNJ) - 6.83%
#5	N/A	BRISTOL-MYERS SQUIBB CO (BMY) - 6.46%
#6	N/A	VIATRIS INC (VTRS) - 3.84%
#7	N/A	BIOGEN INC (BIIB) - 3.53%
#8	N/A	CARDINAL HEALTH INC (CAH) - 3.37%
#9	N/A	VERTEX PHARMACEUTICALS INC (VRTX) - 3.30%
#10	N/A	AMGEN INC (AMGN) - 3.17%
#11	N/A	PFIZER INC (PFE) - 3.08%
#12	N/A	GILEAD SCIENCES INC (GILD) - 3.04%
#13	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 2.92%
#14	N/A	UNITED THERAPEUTICS CORP (UTHR) - 2.69%
#15	N/A	JAZZ PHARMACEUTICALS PLC (JAZZ) - 2.49%
#16	N/A	INCYTE CORP (INCY) - 2.45%
#17	N/A	ILLUMINA INC (ILMN) - 2.13%
#18	N/A	ZOETIS INC CLASS A (ZTS) - 1.95%
#19	N/A	EXELIXIS INC (EXEL) - 1.77%
#20	N/A	CHARLES RIVER LABORATORIES INTERNATIONAL INC (CRL) - 1.51%
#21	N/A	MEDPACE HOLDINGS INC (MEDP) - 1.42%
#22	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 1.41%
#23	N/A	ALKERMES PLC (ALKS) - 1.35%
#24	N/A	PTC THERAPEUTICS INC (PTCT) - 1.34%
#25	N/A	HALOZYME THERAPEUTICS INC (HALO) - 1.18%
Total Holdings	1	51

DECZ vs FTXH - Historical Returns

Returns include dividend reinvestment.

Period	DECZ	FTXH
1 month	+0.15%	+7.18%
3 months	+3.22%	+14.42%
6 months	+5.43%	+15.59%
1 year	+12.62%	+45.40%
5 years(CAGR)	+10.10%	+9.48%
10 years(CAGR)	N/A	+8.10%
Max(CAGR)	+11.69%	+8.10%

DECZ

+0.15%

Winner

FTXH

+7.18%

DECZ

+3.22%

Winner

FTXH

+14.42%

DECZ

+5.43%

Winner

FTXH

+15.59%

DECZ

+12.62%

Winner

FTXH

+45.40%

5Y(CAGR)

Winner

DECZ

+10.10%

FTXH

+9.48%

10Y(CAGR)

DECZ

N/A

FTXH

+8.10%

Max(CAGR)

Winner

DECZ

+11.69%

FTXH

+8.10%

DECZ vs FTXH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	DECZ	FTXH
2026	+6.18%	+17.70%
2025	+12.70%	+23.89%
2024	+19.60%	+0.61%
2023	+18.63%	-1.51%
2022	-9.32%	+2.99%
2021	+21.56%	+7.38%
2020	+1.64%	+10.94%
2019	N/A	+22.13%
2018	N/A	-10.71%
2017	N/A	+19.40%
2016	N/A	-10.11%

DECZ vs FTXH Drawdown Comparison

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

The maximum drawdown for FTXH was -32.11%, occurring on Mar 23, 2020. Recovery took 127 trading sessions.

The current DECZ drawdown is -2.37%. The current FTXH drawdown is -1.59%.

Rank	DECZ	FTXH
#1	-16.57% Jan 4, 2022 - Jun 13, 2023	-32.11% Jan 16, 2020 - Jul 20, 2020
#2	-14.24% Feb 19, 2025 - Jun 27, 2025	-23.42% Aug 28, 2018 - Jan 14, 2020
#3	-7.53% Jan 28, 2026 - Apr 17, 2026	-19.51% Aug 30, 2024 - Oct 1, 2025
#4	-7.03% Jul 31, 2023 - Dec 1, 2023	-14.62% Jan 29, 2018 - Aug 7, 2018
#5	-6.89% Jul 16, 2024 - Sep 19, 2024	-14.58% Dec 2, 2022 - Feb 22, 2024
#6	-4.31% Oct 29, 2025 - Dec 23, 2025	-14.29% Apr 8, 2022 - Nov 30, 2022
#7	-4.23% Sep 3, 2021 - Oct 21, 2021	-11.68% Sep 22, 2016 - Jun 20, 2017
#8	-4.13% Mar 28, 2024 - May 15, 2024	-10.14% Dec 30, 2021 - Apr 6, 2022
#9	-3.59% Jun 2, 2026 - Jun 26, 2026	-9.41% Jun 26, 2017 - Dec 7, 2017
#10	-3.38% Nov 18, 2021 - Dec 27, 2021	-8.81% Feb 27, 2024 - Jul 16, 2024
#11	-3.37% Dec 6, 2024 - Jan 23, 2025	-7.98% Oct 12, 2020 - Nov 9, 2020
#12	-3.14% May 7, 2021 - Jun 10, 2021	-7.87% Feb 8, 2021 - Aug 6, 2021
#13	-3.12% Feb 12, 2021 - Mar 11, 2021	-7.47% Feb 27, 2026 - Jun 9, 2026
#14	-2.71% Jan 21, 2021 - Feb 4, 2021	-7.13% Nov 8, 2021 - Dec 23, 2021
#15	-2.38% Jul 12, 2021 - Jul 23, 2021	-5.77% Aug 31, 2020 - Oct 9, 2020

Correlation

Correlation between DECZ and FTXH is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2016 - 2026)

DECZ vs FTXH dividend yield comparison.

Year	DECZ	FTXH
2026	0.00%	0.38%
2025	3.28%	1.41%
2024	2.55%	1.66%
2023	1.23%	1.55%
2022	1.44%	1.11%
2021	0.46%	1.03%
2020	0.00%	0.82%
2019	0.00%	0.67%
2018	0.00%	0.91%
2017	0.00%	2.18%
2016	0.00%	0.19%