SEMG vs DECZ

Comparison between SUNCOAST SELECT GROWTH ETF (SEMG, ETF) and TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF (DECZ, ETF).

5-Year PerformanceDECZ has outperformed SEMG, delivering a return of +10.8% compared to +9.0%

SEMG vs DECZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEMG(ETF)	DECZ(ETF)
Net Assets	$61M	$61M
Expense Ratio	0.60%	0.79%
Max Drawdown	90.74%	16.83%
Sharpe Ratio	-0.06	1.39
5Y Beta	0.93	0.73
P/E Ratio	29.00	N/A
Forward P/E	23.88	N/A
PEG Ratio	0.55	N/A
5Y EPS CAGR	38.78%	N/A
Debt to Equity	35.26%	N/A
P/S Ratio	2.91	N/A
P/B Ratio	8.87	N/A

Net Assets

SEMG

$61M

Winner

DECZ

$61M

Expense Ratio

Winner

SEMG

0.60%

DECZ

0.79%

Max Drawdown

SEMG

90.74%

Winner

DECZ

16.83%

Sharpe Ratio

SEMG

-0.06

Winner

DECZ

1.39

5Y Beta

SEMG

0.93

Winner

DECZ

0.73

P/E Ratio

SEMG

29.00

DECZ

N/A

Forward P/E

SEMG

23.88

DECZ

N/A

PEG Ratio

SEMG

0.55

DECZ

N/A

5Y EPS CAGR

SEMG

38.78%

DECZ

N/A

Debt to Equity

SEMG

35.26%

DECZ

N/A

P/S Ratio

SEMG

2.91

DECZ

N/A

P/B Ratio

SEMG

8.87

DECZ

N/A

SEMG vs DECZ - Holdings Comparison

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

SEMG's top 25 holdings weight is 100.00%. DECZ's top 25 holdings weight is 0.08%.

Rank	SEMG	DECZ
#1	ALPHABET INC CLASS A (GOOGL) - 14.91%	STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.08%
#2	NVIDIA CORP (NVDA) - 11.55%	N/A
#3	MICROSOFT CORP (MSFT) - 7.43%	N/A
#4	VISA INC CLASS A (V) - 5.64%	N/A
#5	APPLE INC (AAPL) - 4.98%	N/A
#6	BROADCOM INC (AVGO) - 4.73%	N/A
#7	MCKESSON CORP (MCK) - 4.69%	N/A
#8	W.W. GRAINGER INC (GWW) - 4.63%	N/A
#9	ELI LILLY AND CO (LLY) - 4.35%	N/A
#10	MASTERCARD INC CLASS A (MA) - 3.69%	N/A
#11	STRYKER CORP (SYK) - 3.64%	N/A
#12	META PLATFORMS INC CLASS A (META) - 3.42%	N/A
#13	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.39%	N/A
#14	S&P GLOBAL INC (SPGI) - 2.83%	N/A
#15	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.52%	N/A
#16	INTUIT INC (INTU) - 2.30%	N/A
#17	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.25%	N/A
#18	AUTOMATIC DATA PROCESSING INC (ADP) - 2.13%	N/A
#19	SERVICENOW INC (NOW) - 1.97%	N/A
#20	EATON CORP PLC (ETN) - 1.95%	N/A
#21	TJX COMPANIES INC (TJX) - 1.92%	N/A
#22	AON PLC CLASS A (AON) - 1.82%	N/A
#23	AMPHENOL CORP CLASS A (APH) - 1.80%	N/A
#24	UBER TECHNOLOGIES INC (UBER) - 1.44%	N/A
#25	OTHER ASSETS AND LIABILITIES (n/a) - 0.02%	N/A
Total Holdings	25	1

SEMG vs DECZ - Historical Returns

Returns include dividend reinvestment.

Period	SEMG	DECZ
1 month	+0.81%	+1.60%
3 months	+2.76%	+6.56%
6 months	-3.70%	+6.05%
1 year	+2.11%	+18.64%
5 years(CAGR)	+9.02%	+10.81%
10 years(CAGR)	+0.93%	N/A
Max(CAGR)	+3.83%	+12.00%

SEMG

+0.81%

Winner

DECZ

+1.60%

SEMG

+2.76%

Winner

DECZ

+6.56%

SEMG

-3.70%

Winner

DECZ

+6.05%

SEMG

+2.11%

Winner

DECZ

+18.64%

5Y(CAGR)

SEMG

+9.02%

Winner

DECZ

+10.81%

10Y(CAGR)

SEMG

+0.93%

DECZ

N/A

Max(CAGR)

SEMG

+3.83%

Winner

DECZ

+12.00%

SEMG vs DECZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEMG	DECZ
2026	-3.09%	+6.29%
2025	+8.27%	+12.70%
2024	N/A	+19.60%
2023	N/A	+18.63%
2022	N/A	-9.32%
2021	N/A	+21.56%
2020	N/A	+1.64%
2019	+22.39%	N/A
2018	-51.20%	N/A
2017	-23.76%	N/A
2016	+59.94%	N/A
2015	-57.09%	N/A
2014	+8.81%	N/A
2013	+63.27%	N/A
2012	+46.97%	N/A
2011	-4.89%	N/A
2010	+18.13%	N/A

SEMG vs DECZ Drawdown Comparison

The maximum drawdown for SEMG was -86.19%, occurring on Aug 27, 2019. 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 SEMG drawdown is -54.29%. The current DECZ drawdown is -2.27%.

Rank	SEMG	DECZ
#1	-86.19% Sep 3, 2014 - Aug 27, 2019	-16.57% Jan 4, 2022 - Jun 13, 2023
#2	-46.65% Mar 23, 2011 - Aug 3, 2012	-14.24% Feb 19, 2025 - Jun 27, 2025
#3	-11.56% Oct 17, 2012 - Jan 2, 2013	-7.53% Jan 28, 2026 - Apr 17, 2026
#4	-10.71% May 20, 2013 - Jul 5, 2013	-7.03% Jul 31, 2023 - Dec 1, 2023
#5	-10.04% Jul 8, 2013 - Oct 16, 2013	-6.89% Jul 16, 2024 - Sep 19, 2024
#6	-7.50% Dec 31, 2013 - Feb 28, 2014	-4.31% Oct 29, 2025 - Dec 23, 2025
#7	-6.79% Apr 11, 2013 - May 2, 2013	-4.23% Sep 3, 2021 - Oct 21, 2021
#8	-5.99% Apr 3, 2014 - May 23, 2014	-4.13% Mar 28, 2024 - May 15, 2024
#9	-5.82% Jul 23, 2014 - Aug 11, 2014	-3.38% Nov 18, 2021 - Dec 27, 2021
#10	-5.78% Mar 4, 2014 - Apr 3, 2014	-3.37% Dec 6, 2024 - Jan 23, 2025
#11	-5.74% Aug 17, 2012 - Sep 14, 2012	-3.14% May 7, 2021 - Jun 10, 2021
#12	-5.56% Nov 26, 2013 - Dec 20, 2013	-3.12% Feb 12, 2021 - Mar 11, 2021
#13	-5.48% Feb 13, 2013 - Mar 5, 2013	-2.71% Jan 21, 2021 - Feb 4, 2021
#14	-4.98% Nov 19, 2010 - Dec 7, 2010	-2.38% Jul 12, 2021 - Jul 23, 2021
#15	-4.95% Oct 22, 2013 - Nov 26, 2013	-2.27% Jun 2, 2026 - Jun 5, 2026

Correlation

Correlation between SEMG and DECZ is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28

-101

Dividend Comparison (2013 - 2025)

SEMG vs DECZ dividend yield comparison.

Year	SEMG	DECZ
2025	0.05%	3.28%
2024	0.00%	2.55%
2023	0.00%	1.23%
2022	0.00%	1.44%
2021	0.00%	0.46%
2019	12.58%	0.00%
2018	13.72%	0.00%
2017	5.96%	0.00%
2016	5.89%	0.00%
2015	5.51%	0.00%
2014	1.51%	0.00%
2013	0.92%	0.00%