DECZ vs PSIL

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and ADVISORSHARES PSYCHEDELICS ETF (PSIL, ETF).

5-Year PerformanceDECZ has outperformed PSIL, delivering a return of +10.8% compared to -26.4%

DECZ vs PSIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECZ(ETF)	PSIL(ETF)
Net Assets	$37M	$37M
Expense Ratio	0.79%	1.00%
Max Drawdown	16.83%	92.97%
Sharpe Ratio	1.28	1.14
5Y Beta	0.73	0.87
P/E Ratio	N/A	-2.57
Debt to Equity	N/A	42.41%
P/S Ratio	N/A	4.22
P/B Ratio	N/A	2.23

Net Assets

DECZ

$37M

PSIL

$37M

Expense Ratio

Winner

DECZ

0.79%

PSIL

1.00%

Max Drawdown

Winner

DECZ

16.83%

PSIL

92.97%

Sharpe Ratio

Winner

DECZ

1.28

PSIL

1.14

5Y Beta

Winner

DECZ

0.73

PSIL

0.87

P/E Ratio

DECZ

N/A

PSIL

-2.57

Debt to Equity

DECZ

N/A

PSIL

42.41%

P/S Ratio

DECZ

N/A

PSIL

4.22

P/B Ratio

DECZ

N/A

PSIL

2.23

DECZ vs PSIL - Holdings Comparison

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

DECZ's top 25 holdings weight is 1.45%. PSIL's top 25 holdings weight is 99.46%.

Rank	DECZ	PSIL
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 1.45%	COMPASS PATHWAYS PLC ADR (CMPS) - 12.45%
#2	N/A	ATAIBECKLEY INC (ATAI) - 10.95%
#3	N/A	DEFINIUM THERAPEUTICS INC ORDINARY SHARES (DFTX) - 8.37%
#4	N/A	NRX PHARMACEUTICALS INC ORDINARY SHARES (NRXP) - 8.16%
#5	N/A	RELMADA THERAPEUTICS INC (RLMD) - 7.14%
#6	N/A	GH RESEARCH PLC (GHRS) - 6.51%
#7	N/A	NEUROCRINE BIOSCIENCES INC (NBIX) - 4.77%
#8	N/A	ALKERMES PLC (ALKS) - 4.57%
#9	N/A	BRIGHT MINDS BIOSCIENCES INC ORDINARY SHARES (n/a) - 4.16%
#10	N/A	ABBVIE INC (ABBV) - 3.76%
#11	N/A	HELUS PHARMA INC ORDINARY SHARES (HELP) - 3.70%
#12	N/A	JOHNSON & JOHNSON (JNJ) - 3.33%
#13	N/A	ALTO NEUROSCIENCE INC (ANRO) - 3.30%
#14	N/A	NEUPHORIA THERAPEUTICS INC ORDINARY SHARES (NEUP) - 3.13%
#15	N/A	SUPERNUS PHARMACEUTICALS INC (SUPN) - 3.09%
#16	N/A	NEURONETICS INC (STIM) - 2.85%
#17	N/A	QUANTUM BIOPHARMA LTD ORDINARY SHARES CLASS B (SUB VOTING) (QNTM) - 2.35%
#18	N/A	PASITHEA THERAPEUTICS CORP (KTTA) - 1.44%
#19	N/A	PSYENCE BIOMEDICAL LTD (PBM) - 1.11%
#20	N/A	OPTIMI HEALTH CORP (n/a) - 1.03%
#21	N/A	SILO PHARMA INC (n/a) - 1.01%
#22	N/A	BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 0.70%
#23	N/A	VISTAGEN THERAPEUTICS INC (VTGN) - 0.64%
#24	N/A	NUMINUS WELLNESS INC ORDINARY SHARES (NUMIF) - 0.49%
#25	N/A	IGC PHARMA INC (IGC) - 0.45%
Total Holdings	1	32

DECZ vs PSIL - Historical Returns

Returns include dividend reinvestment.

Period	DECZ	PSIL
1 month	+0.22%	+1.15%
3 months	+8.71%	+18.38%
6 months	+6.85%	+11.59%
1 year	+17.52%	+57.93%
5 years(CAGR)	+10.84%	-26.39%
Max(CAGR)	+12.02%	-26.39%

DECZ

+0.22%

Winner

PSIL

+1.15%

DECZ

+8.71%

Winner

PSIL

+18.38%

DECZ

+6.85%

Winner

PSIL

+11.59%

DECZ

+17.52%

Winner

PSIL

+57.93%

5Y(CAGR)

Winner

DECZ

+10.84%

PSIL

-26.39%

Max(CAGR)

Winner

DECZ

+12.02%

PSIL

-26.39%

DECZ vs PSIL - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DECZ	PSIL
2026	+6.62%	+17.21%
2025	+12.70%	+57.72%
2024	+19.60%	-23.35%
2023	+18.63%	-27.08%
2022	-9.32%	-68.59%
2021	+21.56%	-41.98%
2020	+1.64%	N/A

DECZ vs PSIL Drawdown Comparison

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

The maximum drawdown for PSIL was -92.72%, occurring on Oct 11, 2024. This drawdown has not yet recovered.

The current DECZ drawdown is -1.96%. The current PSIL drawdown is -77.21%.

Rank	DECZ	PSIL
#1	-16.57% Jan 4, 2022 - Jun 13, 2023	-92.72% Sep 22, 2021 - Oct 11, 2024
#2	-14.24% Feb 19, 2025 - Jun 27, 2025	-4.53% Sep 16, 2021 - Sep 22, 2021
#3	-7.53% Jan 28, 2026 - Apr 17, 2026	N/A
#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	-3.54% Jun 2, 2026 - Jun 10, 2026	N/A
#10	-3.38% Nov 18, 2021 - Dec 27, 2021	N/A
#11	-3.37% Dec 6, 2024 - Jan 23, 2025	N/A
#12	-3.14% May 7, 2021 - Jun 10, 2021	N/A
#13	-3.12% Feb 12, 2021 - Mar 11, 2021	N/A
#14	-2.71% Jan 21, 2021 - Feb 4, 2021	N/A
#15	-2.38% Jul 12, 2021 - Jul 23, 2021	N/A

Correlation

Correlation between DECZ and PSIL is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

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