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DECZ vs. JANZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DECZ vs. JANZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TrueShares Structured Outcome (December) ETF (DECZ) and TrueShares Structured Outcome (January) ETF (JANZ). The values are adjusted to include any dividend payments, if applicable.

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DECZ vs. JANZ - Yearly Performance Comparison


2026 (YTD)20252024202320222021
DECZ
TrueShares Structured Outcome (December) ETF
-3.57%12.34%18.89%18.32%-8.93%21.56%
JANZ
TrueShares Structured Outcome (January) ETF
-3.53%12.47%18.10%19.09%-11.43%21.58%

Returns By Period

The year-to-date returns for both investments are quite close, with DECZ having a -3.57% return and JANZ slightly higher at -3.53%.


DECZ

1D
2.04%
1M
-3.73%
YTD
-3.57%
6M
-1.59%
1Y
11.87%
3Y*
13.04%
5Y*
9.56%
10Y*

JANZ

1D
2.03%
1M
-3.67%
YTD
-3.53%
6M
-1.79%
1Y
12.03%
3Y*
13.03%
5Y*
9.05%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DECZ vs. JANZ - Expense Ratio Comparison

Both DECZ and JANZ have an expense ratio of 0.79%.


Return for Risk

DECZ vs. JANZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DECZ
DECZ Risk / Return Rank: 5050
Overall Rank
DECZ Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
DECZ Sortino Ratio Rank: 4848
Sortino Ratio Rank
DECZ Omega Ratio Rank: 5050
Omega Ratio Rank
DECZ Calmar Ratio Rank: 4949
Calmar Ratio Rank
DECZ Martin Ratio Rank: 5757
Martin Ratio Rank

JANZ
JANZ Risk / Return Rank: 5252
Overall Rank
JANZ Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
JANZ Sortino Ratio Rank: 4848
Sortino Ratio Rank
JANZ Omega Ratio Rank: 4949
Omega Ratio Rank
JANZ Calmar Ratio Rank: 5252
Calmar Ratio Rank
JANZ Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

DECZ vs. JANZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for TrueShares Structured Outcome (December) ETF (DECZ) and TrueShares Structured Outcome (January) ETF (JANZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DECZJANZDifference

Sharpe ratio

Return per unit of total volatility

0.85

0.86

-0.01

Sortino ratio

Return per unit of downside risk

1.31

1.33

-0.01

Omega ratio

Gain probability vs. loss probability

1.19

1.19

0.00

Calmar ratio

Return relative to maximum drawdown

1.29

1.35

-0.06

Martin ratio

Return relative to average drawdown

5.68

6.37

-0.69

DECZ vs. JANZ - Sharpe Ratio Comparison

The current DECZ Sharpe Ratio is 0.85, which is comparable to the JANZ Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of DECZ and JANZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DECZJANZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.85

0.86

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.76

0.69

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.84

0.76

+0.07

Correlation

The correlation between DECZ and JANZ is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

DECZ vs. JANZ - Dividend Comparison

DECZ's dividend yield for the trailing twelve months is around 3.40%, more than JANZ's 1.47% yield.


TTM20252024202320222021
DECZ
TrueShares Structured Outcome (December) ETF
3.40%3.28%2.55%1.23%1.44%0.46%
JANZ
TrueShares Structured Outcome (January) ETF
1.47%1.42%2.70%2.58%0.21%4.52%

Drawdowns

DECZ vs. JANZ - Drawdown Comparison

The maximum DECZ drawdown since its inception was -16.57%, smaller than the maximum JANZ drawdown of -18.11%. Use the drawdown chart below to compare losses from any high point for DECZ and JANZ.


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Drawdown Indicators


DECZJANZDifference

Max Drawdown

Largest peak-to-trough decline

-16.57%

-18.11%

+1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-9.43%

-9.28%

-0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-16.57%

-18.11%

+1.54%

Current Drawdown

Current decline from peak

-5.64%

-4.94%

-0.70%

Average Drawdown

Average peak-to-trough decline

-3.13%

-3.58%

+0.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.14%

1.97%

+0.17%

Volatility

DECZ vs. JANZ - Volatility Comparison

TrueShares Structured Outcome (December) ETF (DECZ) and TrueShares Structured Outcome (January) ETF (JANZ) have volatilities of 4.00% and 4.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


DECZJANZDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.00%

4.06%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

7.69%

7.56%

+0.13%

Volatility (1Y)

Calculated over the trailing 1-year period

13.99%

14.04%

-0.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.59%

13.15%

-0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.48%

13.09%

-0.61%