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DECZ vs PSCW

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and PACER SWAN SOS CONSERVATIVE (APRIL) ETF (PSCW, ETF).

5-Year PerformanceDECZ has outperformed PSCW, delivering a return of +10.8% compared to +7.1%

DECZ vs PSCW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DECZ
$61M
PSCW
$61M
Expense Ratio
DECZ
0.79%
Winner
PSCW
0.49%
Max Drawdown
DECZ
16.83%
Winner
PSCW
11.89%
Sharpe Ratio
DECZ
1.39
Winner
PSCW
2.48
5Y Beta
DECZ
0.73
Winner
PSCW
0.46

DECZ vs PSCW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DECZ
+1.60%
PSCW
+0.69%
3M
Winner
DECZ
+6.56%
PSCW
+5.80%
6M
DECZ
+6.05%
Winner
PSCW
+7.44%
1Y
Winner
DECZ
+18.64%
PSCW
+15.48%
5Y(CAGR)
Winner
DECZ
+10.81%
PSCW
+7.07%
Max(CAGR)
Winner
DECZ
+12.00%
PSCW
+7.29%

DECZ vs PSCW - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearDECZPSCW
2026+6.29%+6.79%
2025+12.70%+6.44%
2024+19.60%+13.18%
2023+18.63%+11.78%
2022-9.32%-5.61%
2021+21.56%+6.27%
2020+1.64%N/A

DECZ vs PSCW Drawdown Comparison

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

The maximum drawdown for PSCW was -11.89%, occurring on Apr 8, 2025. Recovery took 132 trading sessions.

The current DECZ drawdown is -2.27%. The current PSCW drawdown is -0.67%.

RankDECZPSCW
#1-16.57%
Jan 4, 2022 - Jun 13, 2023
-11.89%
Feb 18, 2025 - Aug 27, 2025
#2-14.24%
Feb 19, 2025 - Jun 27, 2025
-9.69%
Apr 4, 2022 - Nov 14, 2023
#3-7.53%
Jan 28, 2026 - Apr 17, 2026
-4.87%
Jul 16, 2024 - Aug 21, 2024
#4-7.03%
Jul 31, 2023 - Dec 1, 2023
-3.58%
Jan 4, 2022 - Mar 18, 2022
#5-6.89%
Jul 16, 2024 - Sep 19, 2024
-2.97%
Mar 28, 2024 - May 10, 2024
#6-4.31%
Oct 29, 2025 - Dec 23, 2025
-2.72%
Aug 30, 2024 - Sep 18, 2024
#7-4.23%
Sep 3, 2021 - Oct 21, 2021
-1.86%
Dec 16, 2024 - Jan 17, 2025
#8-4.13%
Mar 28, 2024 - May 15, 2024
-1.70%
May 11, 2021 - Jun 4, 2021
#9-3.38%
Nov 18, 2021 - Dec 27, 2021
-1.50%
Oct 27, 2025 - Dec 1, 2025
#10-3.37%
Dec 6, 2024 - Jan 23, 2025
-1.35%
Sep 2, 2021 - Oct 15, 2021
#11-3.14%
May 7, 2021 - Jun 10, 2021
-1.35%
Oct 18, 2024 - Nov 6, 2024
#12-3.12%
Feb 12, 2021 - Mar 11, 2021
-1.11%
Nov 16, 2021 - Dec 8, 2021
#13-2.71%
Jan 21, 2021 - Feb 4, 2021
-1.06%
Jul 12, 2021 - Jul 23, 2021
#14-2.38%
Jul 12, 2021 - Jul 23, 2021
-0.98%
Nov 11, 2024 - Nov 22, 2024
#15-2.27%
Jun 2, 2026 - Jun 5, 2026
-0.95%
May 28, 2024 - Jun 5, 2024

Correlation

Correlation between DECZ and PSCW is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

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