DECZ vs LALT
Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF (LALT, ETF).
DECZ vs LALT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DECZ vs LALT - Holdings Comparison
DECZ and LALT have 0 common holdings. Overlap is 0.00%
DECZ's top 25 holdings weight is 0.08%. LALT's top 25 holdings weight is 99.93%.
| Rank | DECZ | LALT |
|---|---|---|
| #1 | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08% | FIRST TRUST MANAGED FUTURE STRATEGY ETF (FMF) - 21.57% |
| #2 | N/A | FIRST TRUST ALT ABS RET STRAT ETF (FAAR) - 21.09% |
| #3 | N/A | FIRST TRUST LONG/SHORT EQUITY ETF (FTLS) - 20.96% |
| #4 | N/A | FIRST TRUST LOW DURATION OPPOS ETF (LMBS) - 10.34% |
| #5 | N/A | FIRST TRUST GLOBAL TACT CMDTY STRAT ETF (FTGC) - 8.00% |
| #6 | N/A | ISHARES 7-10 YEAR TREASURY BOND ETF (IEF) - 7.29% |
| #7 | N/A | FRANKLIN SYSTEMATIC STYLE PREMIA ETF (FLSP) - 6.88% |
| #8 | N/A | ISHARES GOLD TRUST (IAU) - 3.80% |
| #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 | 8 |
DECZ vs LALT - Historical Returns
Returns include dividend reinvestment.
DECZ vs LALT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | DECZ | LALT |
|---|---|---|
| 2026 | +6.29% | +9.44% |
| 2025 | +12.70% | +10.43% |
| 2024 | +19.60% | +8.52% |
| 2023 | +18.63% | +0.88% |
| 2022 | -9.32% | N/A |
| 2021 | +21.56% | N/A |
| 2020 | +1.64% | N/A |
DECZ vs LALT Drawdown Comparison
The maximum drawdown for DECZ was -16.57%, occurring on Oct 12, 2022. Recovery took 361 trading sessions.
The maximum drawdown for LALT was -6.97%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current DECZ drawdown is -2.27%. The current LALT drawdown is -1.81%.
| Rank | DECZ | LALT |
|---|---|---|
| #1 | -16.57% Jan 4, 2022 - Jun 13, 2023 | -6.97% Feb 13, 2025 - Jul 21, 2025 |
| #2 | -14.24% Feb 19, 2025 - Jun 27, 2025 | -3.81% Sep 14, 2023 - Feb 7, 2024 |
| #3 | -7.53% Jan 28, 2026 - Apr 17, 2026 | -2.87% Mar 12, 2026 - Apr 10, 2026 |
| #4 | -7.03% Jul 31, 2023 - Dec 1, 2023 | -2.72% Jan 29, 2026 - Feb 25, 2026 |
| #5 | -6.89% Jul 16, 2024 - Sep 19, 2024 | -2.42% Apr 3, 2024 - Jul 3, 2024 |
| #6 | -4.31% Oct 29, 2025 - Dec 23, 2025 | -1.95% Jul 16, 2024 - Sep 19, 2024 |
| #7 | -4.23% Sep 3, 2021 - Oct 21, 2021 | -1.83% Apr 13, 2023 - Jul 18, 2023 |
| #8 | -4.13% Mar 28, 2024 - May 15, 2024 | -1.81% May 13, 2026 - Jun 5, 2026 |
| #9 | -3.38% Nov 18, 2021 - Dec 27, 2021 | -1.65% Dec 11, 2024 - Jan 15, 2025 |
| #10 | -3.37% Dec 6, 2024 - Jan 23, 2025 | -1.59% Nov 11, 2025 - Jan 5, 2026 |
| #11 | -3.14% May 7, 2021 - Jun 10, 2021 | -1.43% Jul 26, 2023 - Aug 29, 2023 |
| #12 | -3.12% Feb 12, 2021 - Mar 11, 2021 | -1.41% Mar 6, 2023 - Apr 4, 2023 |
| #13 | -2.71% Jan 21, 2021 - Feb 4, 2021 | -1.29% Oct 8, 2025 - Oct 15, 2025 |
| #14 | -2.38% Jul 12, 2021 - Jul 23, 2021 | -1.23% Oct 20, 2025 - Nov 10, 2025 |
| #15 | -2.27% Jun 2, 2026 - Jun 5, 2026 | -1.14% Jul 29, 2025 - Aug 8, 2025 |
Correlation
Correlation between DECZ and LALT is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2021 - 2026)
DECZ vs LALT dividend yield comparison.
| Year | DECZ | LALT |
|---|---|---|
| 2026 | 0.00% | 2.06% |
| 2025 | 3.28% | 2.03% |
| 2024 | 2.55% | 2.06% |
| 2023 | 1.23% | 2.44% |
| 2022 | 1.44% | 0.00% |
| 2021 | 0.46% | 0.00% |
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