DECZ vs RSPE

Comparison between TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF) and Invesco ESG S&P 500 Equal Weight ETF (RSPE, ETF).

5-Year PerformanceDECZ has outperformed RSPE, delivering a return of +10.8% compared to +8.3%

DECZ vs RSPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DECZ(ETF)	RSPE(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.79%	0.20%
Max Drawdown	16.83%	23.95%
Sharpe Ratio	1.39	1.58
5Y Beta	0.73	0.81
P/E Ratio	N/A	26.15
Forward P/E	N/A	17.79
5Y EPS CAGR	N/A	11.73%
Debt to Equity	N/A	66.83%
P/S Ratio	N/A	1.66
P/B Ratio	N/A	3.21

Net Assets

DECZ

$61M

Winner

RSPE

$61M

Expense Ratio

DECZ

0.79%

Winner

RSPE

0.20%

Max Drawdown

Winner

DECZ

16.83%

RSPE

23.95%

Sharpe Ratio

DECZ

1.39

Winner

RSPE

1.58

5Y Beta

Winner

DECZ

0.73

RSPE

0.81

P/E Ratio

DECZ

N/A

RSPE

26.15

Forward P/E

DECZ

N/A

RSPE

17.79

5Y EPS CAGR

DECZ

N/A

RSPE

11.73%

Debt to Equity

DECZ

N/A

RSPE

66.83%

P/S Ratio

DECZ

N/A

RSPE

1.66

P/B Ratio

DECZ

N/A

RSPE

3.21

DECZ vs RSPE - Holdings Comparison

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

DECZ's top 25 holdings weight is 0.08%. RSPE's top 25 holdings weight is 18.47%.

Rank	DECZ	RSPE
#1	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%	MICRON TECHNOLOGY INC (MU) - 1.04%
#2	N/A	INTEL CORP (INTC) - 0.98%
#3	N/A	QUALCOMM INC (QCOM) - 0.96%
#4	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.93%
#5	N/A	FORTINET INC (FTNT) - 0.82%
#6	N/A	AKAMAI TECHNOLOGIES INC (AKAM) - 0.79%
#7	N/A	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.79%
#8	N/A	PALO ALTO NETWORKS INC (PANW) - 0.77%
#9	N/A	CENTENE CORP (CNC) - 0.77%
#10	N/A	ON SEMICONDUCTOR CORP (ON) - 0.77%
#11	N/A	HUMANA INC (HUM) - 0.73%
#12	N/A	WESTERN DIGITAL CORP (WDC) - 0.71%
#13	N/A	HEWLETT PACKARD ENTERPRISE CO (HPE) - 0.69%
#14	N/A	CISCO SYSTEMS INC (CSCO) - 0.69%
#15	N/A	DAVITA INC (DVA) - 0.68%
#16	N/A	LAM RESEARCH CORP (LRCX) - 0.65%
#17	N/A	GEN DIGITAL INC (GEN) - 0.65%
#18	N/A	NETAPP INC (NTAP) - 0.65%
#19	N/A	HEALTHPEAK PROPERTIES INC (DOC) - 0.64%
#20	N/A	QUANTA SERVICES INC (PWR) - 0.64%
#21	N/A	FORD MOTOR CO (F) - 0.63%
#22	N/A	UNITED RENTALS INC (URI) - 0.63%
#23	N/A	CORNING INC (GLW) - 0.62%
#24	N/A	CBOE GLOBAL MARKETS INC (CBOE) - 0.62%
#25	N/A	ELEVANCE HEALTH INC (ELV) - 0.62%
Total Holdings	1	188

DECZ vs RSPE - Historical Returns

Returns include dividend reinvestment.

Period	DECZ	RSPE
1 month	+1.60%	+4.58%
3 months	+6.56%	+7.24%
6 months	+6.05%	+12.75%
1 year	+18.64%	+25.91%
5 years(CAGR)	+10.81%	+8.26%
Max(CAGR)	+12.00%	+8.26%

DECZ

+1.60%

Winner

RSPE

+4.58%

DECZ

+6.56%

Winner

RSPE

+7.24%

DECZ

+6.05%

Winner

RSPE

+12.75%

DECZ

+18.64%

Winner

RSPE

+25.91%

5Y(CAGR)

Winner

DECZ

+10.81%

RSPE

+8.26%

Max(CAGR)

Winner

DECZ

+12.00%

RSPE

+8.26%

DECZ vs RSPE - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	DECZ	RSPE
2026	+6.29%	+10.65%
2025	+12.70%	+14.91%
2024	+19.60%	+10.79%
2023	+18.63%	+13.77%
2022	-9.32%	-12.24%
2021	+21.56%	+1.37%
2020	+1.64%	N/A

DECZ vs RSPE Drawdown Comparison

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

The maximum drawdown for RSPE was -22.94%, occurring on Sep 30, 2022. Recovery took 528 trading sessions.

The current DECZ drawdown is -2.27%. The current RSPE drawdown is -1.54%.

Rank	DECZ	RSPE
#1	-16.57% Jan 4, 2022 - Jun 13, 2023	-22.94% Jan 4, 2022 - Feb 12, 2024
#2	-14.24% Feb 19, 2025 - Jun 27, 2025	-18.59% Nov 25, 2024 - Jul 3, 2025
#3	-7.53% Jan 28, 2026 - Apr 17, 2026	-8.95% Feb 27, 2026 - May 6, 2026
#4	-7.03% Jul 31, 2023 - Dec 1, 2023	-6.38% Mar 28, 2024 - Jul 12, 2024
#5	-6.89% Jul 16, 2024 - Sep 19, 2024	-5.73% Jul 16, 2024 - Aug 21, 2024
#6	-4.31% Oct 29, 2025 - Dec 23, 2025	-5.64% Nov 17, 2021 - Dec 27, 2021
#7	-4.23% Sep 3, 2021 - Oct 21, 2021	-4.79% Oct 27, 2025 - Nov 28, 2025
#8	-4.13% Mar 28, 2024 - May 15, 2024	-3.63% Oct 16, 2024 - Nov 11, 2024
#9	-3.38% Nov 18, 2021 - Dec 27, 2021	-3.60% Jul 25, 2025 - Aug 22, 2025
#10	-3.37% Dec 6, 2024 - Jan 23, 2025	-3.30% Oct 6, 2025 - Oct 21, 2025
#11	-3.14% May 7, 2021 - Jun 10, 2021	-2.96% Aug 30, 2024 - Sep 16, 2024
#12	-3.12% Feb 12, 2021 - Mar 11, 2021	-2.31% Nov 11, 2024 - Nov 22, 2024
#13	-2.71% Jan 21, 2021 - Feb 4, 2021	-2.06% Jan 15, 2026 - Feb 2, 2026
#14	-2.38% Jul 12, 2021 - Jul 23, 2021	-2.00% Jul 10, 2025 - Jul 22, 2025
#15	-2.27% Jun 2, 2026 - Jun 5, 2026	-1.75% Feb 12, 2024 - Feb 15, 2024