PSIL vs DECZ

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

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

PSIL vs DECZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

PSIL

$37M

DECZ

$37M

Expense Ratio

PSIL

1.00%

Winner

DECZ

0.79%

Max Drawdown

PSIL

92.97%

Winner

DECZ

16.83%

Sharpe Ratio

PSIL

1.14

Winner

DECZ

1.28

5Y Beta

PSIL

0.87

Winner

DECZ

0.73

P/E Ratio

PSIL

-2.57

DECZ

N/A

Debt to Equity

PSIL

42.41%

DECZ

N/A

P/S Ratio

PSIL

4.22

DECZ

N/A

P/B Ratio

PSIL

2.23

DECZ

N/A

PSIL vs DECZ - Holdings Comparison

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

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

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

PSIL vs DECZ - Historical Returns

Returns include dividend reinvestment.

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

Winner

PSIL

+1.15%

DECZ

+0.22%

Winner

PSIL

+18.38%

DECZ

+8.71%

Winner

PSIL

+11.59%

DECZ

+6.85%

Winner

PSIL

+57.93%

DECZ

+17.52%

5Y(CAGR)

PSIL

-26.39%

Winner

DECZ

+10.84%

Max(CAGR)

PSIL

-26.39%

Winner

DECZ

+12.02%

PSIL vs DECZ - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

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

PSIL vs DECZ Drawdown Comparison

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

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

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

Rank	PSIL	DECZ
#1	-92.72% Sep 22, 2021 - Oct 11, 2024	-16.57% Jan 4, 2022 - Jun 13, 2023
#2	-4.53% Sep 16, 2021 - Sep 22, 2021	-14.24% Feb 19, 2025 - Jun 27, 2025
#3	N/A	-7.53% Jan 28, 2026 - Apr 17, 2026
#4	N/A	-7.03% Jul 31, 2023 - Dec 1, 2023
#5	N/A	-6.89% Jul 16, 2024 - Sep 19, 2024
#6	N/A	-4.31% Oct 29, 2025 - Dec 23, 2025
#7	N/A	-4.23% Sep 3, 2021 - Oct 21, 2021
#8	N/A	-4.13% Mar 28, 2024 - May 15, 2024
#9	N/A	-3.54% Jun 2, 2026 - Jun 10, 2026
#10	N/A	-3.38% Nov 18, 2021 - Dec 27, 2021
#11	N/A	-3.37% Dec 6, 2024 - Jan 23, 2025
#12	N/A	-3.14% May 7, 2021 - Jun 10, 2021
#13	N/A	-3.12% Feb 12, 2021 - Mar 11, 2021
#14	N/A	-2.71% Jan 21, 2021 - Feb 4, 2021
#15	N/A	-2.38% Jul 12, 2021 - Jul 23, 2021

Correlation

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

-0.38

-101