DECZ vs ITDH
Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and ISHARES LIFEPATH TARGET DATE 2060 ETF (ITDH, ETF).
DECZ vs ITDH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DECZ vs ITDH - Holdings Comparison
DECZ and ITDH have 0 common holdings. Overlap is 0.00%
DECZ's top 25 holdings weight is 0.08%. ITDH's top 25 holdings weight is 99.84%.
| Rank | DECZ | ITDH |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | ISHARES RUSSELL 1000 ETF (IWB) - 57.02% |
| #2 | N/A | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 25.83% |
| #3 | N/A | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 11.68% |
| #4 | N/A | ISHARES RUSSELL 2000 ETF (IWM) - 3.38% |
| #5 | N/A | ISHARES CORE US REIT ETF (USRT) - 0.98% |
| #6 | N/A | ISHARES 10& YEAR INVMT GRD CORP BD ETF (IGLB) - 0.95% |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #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 | 6 |
DECZ vs ITDH - Historical Returns
Returns include dividend reinvestment.
DECZ vs ITDH - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | ITDH |
|---|---|---|
| 2026 | +6.18% | +9.33% |
| 2025 | +12.70% | +21.94% |
| 2024 | +19.60% | +17.59% |
| 2023 | +18.63% | +12.83% |
| 2022 | -9.32% | N/A |
| 2021 | +21.56% | N/A |
| 2020 | +1.64% | N/A |
DECZ vs ITDH Drawdown Comparison
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The maximum drawdown for ITDH was -16.25%, occurring on Apr 8, 2025. Recovery took 63 trading sessions.
The current DECZ drawdown is -2.37%. The current ITDH drawdown is -2.59%.
| Rank | DECZ | ITDH |
|---|---|---|
| #1 | -16.57% Jan 4, 2022 - Jun 13, 2023 | -16.25% Feb 18, 2025 - May 19, 2025 |
| #2 | -14.24% Feb 19, 2025 - Jun 27, 2025 | -9.64% Feb 25, 2026 - Apr 16, 2026 |
| #3 | -7.53% Jan 28, 2026 - Apr 17, 2026 | -8.19% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -7.03% Jul 31, 2023 - Dec 1, 2023 | -5.16% Mar 28, 2024 - May 14, 2024 |
| #5 | -6.89% Jul 16, 2024 - Sep 19, 2024 | -4.93% Oct 28, 2025 - Dec 10, 2025 |
| #6 | -4.31% Oct 29, 2025 - Dec 23, 2025 | -4.88% Dec 6, 2024 - Feb 6, 2025 |
| #7 | -4.23% Sep 3, 2021 - Oct 21, 2021 | -4.42% Jun 2, 2026 - Jun 10, 2026 |
| #8 | -4.13% Mar 28, 2024 - May 15, 2024 | -4.03% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -3.59% Jun 2, 2026 - Jun 26, 2026 | -3.23% Oct 19, 2023 - Nov 2, 2023 |
| #10 | -3.38% Nov 18, 2021 - Dec 27, 2021 | -3.10% Oct 6, 2025 - Oct 20, 2025 |
| #11 | -3.37% Dec 6, 2024 - Jan 23, 2025 | -2.82% Oct 14, 2024 - Nov 6, 2024 |
| #12 | -3.14% May 7, 2021 - Jun 10, 2021 | -2.80% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.12% Feb 12, 2021 - Mar 11, 2021 | -2.45% Jan 27, 2026 - Feb 9, 2026 |
| #14 | -2.71% Jan 21, 2021 - Feb 4, 2021 | -2.44% Nov 7, 2024 - Nov 29, 2024 |
| #15 | -2.38% Jul 12, 2021 - Jul 23, 2021 | -2.37% Dec 28, 2023 - Jan 24, 2024 |
Correlation
Correlation between DECZ and ITDH is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2025)
DECZ vs ITDH dividend yield comparison.
| Year | DECZ | ITDH |
|---|---|---|
| 2025 | 3.28% | 1.60% |
| 2024 | 2.55% | 1.66% |
| 2023 | 1.23% | 0.84% |
| 2022 | 1.44% | 0.00% |
| 2021 | 0.46% | 0.00% |
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