DECZ vs PLGI

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and PL Growth and Income ETF (PLGI, ETF).

DECZ vs PLGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECZ(ETF)	PLGI(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.79%	1.25%
Max Drawdown	16.83%	7.28%
Sharpe Ratio	1.39	-0.72
5Y Beta	0.73	0.65
P/E Ratio	N/A	17.39
Forward P/E	N/A	14.00
PEG Ratio	N/A	0.35
5Y EPS CAGR	N/A	17.86%
Debt to Equity	N/A	24.91%
P/S Ratio	N/A	0.12
P/B Ratio	N/A	2.65

Net Assets

DECZ

$61M

PLGI

$61M

Expense Ratio

Winner

DECZ

0.79%

PLGI

1.25%

Max Drawdown

DECZ

16.83%

Winner

PLGI

7.28%

Sharpe Ratio

Winner

DECZ

1.39

PLGI

-0.72

5Y Beta

DECZ

0.73

Winner

PLGI

0.65

P/E Ratio

DECZ

N/A

PLGI

17.39

Forward P/E

DECZ

N/A

PLGI

14.00

PEG Ratio

DECZ

N/A

PLGI

0.35

5Y EPS CAGR

DECZ

N/A

PLGI

17.86%

Debt to Equity

DECZ

N/A

PLGI

24.91%

P/S Ratio

DECZ

N/A

PLGI

0.12

P/B Ratio

DECZ

N/A

PLGI

2.65

DECZ vs PLGI - Holdings Comparison

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

DECZ's top 25 holdings weight is 0.08%. PLGI's top 25 holdings weight is 79.55%.

Rank	DECZ	PLGI
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	ING GROEP NV ADR (ING) - 3.96%
#2	N/A	T-MOBILE US INC (TMUS) - 3.79%
#3	N/A	APPLE INC (AAPL) - 3.77%
#4	N/A	COSTCO WHOLESALE CORP (COST) - 3.66%
#5	N/A	PINTEREST INC CLASS A (PINS) - 3.64%
#6	N/A	BIOMARIN PHARMACEUTICAL INC (BMRN) - 3.59%
#7	N/A	YUM CHINA HOLDINGS INC (YUMC) - 3.55%
#8	N/A	WIX.COM LTD (WIX) - 3.47%
#9	N/A	TOYOTA MOTOR CORP ADR (TM) - 3.26%
#10	N/A	A.O. SMITH CORP (AOS) - 3.26%
#11	N/A	AMERICAN AIRLINES GROUP INC (AAL) - 3.23%
#12	N/A	MERCADOLIBRE INC (MELI) - 3.11%
#13	N/A	KEURIG DR PEPPER INC (KDP) - 3.08%
#14	N/A	ISHARES BROAD USD HIGH YIELD CORP BD ETF (USHY) - 3.08%
#15	N/A	INGREDION INC (INGR) - 3.05%
#16	N/A	ALPHABET INC CLASS A (GOOGL) - 3.00%
#17	N/A	MONDELEZ INTERNATIONAL INC CLASS A (MDLZ) - 2.97%
#18	N/A	SALESFORCE INC (CRM) - 2.84%
#19	N/A	EXLSERVICE HOLDINGS INC (EXLS) - 2.83%
#20	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.82%
#21	N/A	NICE LTD ADR (NICE) - 2.80%
#22	N/A	DECKERS OUTDOOR CORP (DECK) - 2.76%
#23	N/A	GENPACT LTD (G) - 2.70%
#24	N/A	n/a (EDU) - 2.67%
#25	N/A	ALLSTATE CORP (ALL) - 2.66%
Total Holdings	1	151

DECZ vs PLGI - Historical Returns

Returns include dividend reinvestment.

Period	DECZ	PLGI
1 month	+1.60%	-2.25%
3 months	+6.56%	-1.88%
6 months	+6.05%	-2.96%
1 year	+18.64%	N/A
5 years(CAGR)	+10.81%	N/A
Max(CAGR)	+12.00%	-6.01%

Winner

DECZ

+1.60%

PLGI

-2.25%

Winner

DECZ

+6.56%

PLGI

-1.88%

Winner

DECZ

+6.05%

PLGI

-2.96%

DECZ

+18.64%

PLGI

N/A

5Y(CAGR)

DECZ

+10.81%

PLGI

N/A

Max(CAGR)

Winner

DECZ

+12.00%

PLGI

-6.01%

DECZ vs PLGI - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DECZ	PLGI
2026	+6.29%	-2.41%
2025	+12.70%	-0.98%
2024	+19.60%	N/A
2023	+18.63%	N/A
2022	-9.32%	N/A
2021	+21.56%	N/A
2020	+1.64%	N/A

DECZ vs PLGI Drawdown Comparison

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

The maximum drawdown for PLGI was -7.26%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current DECZ drawdown is -2.27%. The current PLGI drawdown is -4.06%.

Rank	DECZ	PLGI
#1	-16.57% Jan 4, 2022 - Jun 13, 2023	-7.26% Jan 9, 2026 - Mar 30, 2026
#2	-14.24% Feb 19, 2025 - Jun 27, 2025	-1.82% Dec 10, 2025 - Jan 5, 2026
#3	-7.53% Jan 28, 2026 - Apr 17, 2026	-0.76% Jan 6, 2026 - Jan 8, 2026
#4	-7.03% Jul 31, 2023 - Dec 1, 2023	N/A
#5	-6.89% Jul 16, 2024 - Sep 19, 2024	N/A
#6	-4.31% Oct 29, 2025 - Dec 23, 2025	N/A
#7	-4.23% Sep 3, 2021 - Oct 21, 2021	N/A
#8	-4.13% Mar 28, 2024 - May 15, 2024	N/A
#9	-3.38% Nov 18, 2021 - Dec 27, 2021	N/A
#10	-3.37% Dec 6, 2024 - Jan 23, 2025	N/A
#11	-3.14% May 7, 2021 - Jun 10, 2021	N/A
#12	-3.12% Feb 12, 2021 - Mar 11, 2021	N/A
#13	-2.71% Jan 21, 2021 - Feb 4, 2021	N/A
#14	-2.38% Jul 12, 2021 - Jul 23, 2021	N/A
#15	-2.27% Jun 2, 2026 - Jun 5, 2026	N/A