DECZ vs. MARZ
Compare and contrast key facts about TrueShares Structured Outcome (December) ETF (DECZ) and TrueShares Structured Outcome (March) ETF (MARZ).
DECZ and MARZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DECZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500. It was launched on Nov 30, 2020. MARZ is a passively managed fund by TrueShares that tracks the performance of the S&P 500 Price Index. It was launched on Feb 26, 2021. Both DECZ and MARZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DECZ vs. MARZ - Performance Comparison
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DECZ vs. MARZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DECZ TrueShares Structured Outcome (December) ETF | -3.57% | 12.34% | 18.89% | 18.32% | -8.93% | 16.63% |
MARZ TrueShares Structured Outcome (March) ETF | -3.87% | 12.90% | 17.90% | 20.37% | -12.70% | 17.08% |
Returns By Period
In the year-to-date period, DECZ achieves a -3.57% return, which is significantly higher than MARZ's -3.87% return.
DECZ
- 1D
- 2.04%
- 1M
- -3.73%
- YTD
- -3.57%
- 6M
- -1.59%
- 1Y
- 11.87%
- 3Y*
- 13.04%
- 5Y*
- 9.56%
- 10Y*
- —
MARZ
- 1D
- 2.10%
- 1M
- -3.81%
- YTD
- -3.87%
- 6M
- -2.28%
- 1Y
- 12.23%
- 3Y*
- 12.98%
- 5Y*
- 8.93%
- 10Y*
- —
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DECZ vs. MARZ - Expense Ratio Comparison
Both DECZ and MARZ have an expense ratio of 0.79%.
Return for Risk
DECZ vs. MARZ — Risk / Return Rank
DECZ
MARZ
DECZ vs. MARZ - 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 (March) ETF (MARZ). 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.
| DECZ | MARZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.85 | 0.86 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.31 | 1.32 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.19 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 1.32 | -0.03 |
Martin ratioReturn relative to average drawdown | 5.68 | 5.89 | -0.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DECZ | MARZ | Difference | |
|---|---|---|---|
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 | 0.73 | +0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.84 | 0.76 | +0.08 |
Correlation
The correlation between DECZ and MARZ 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. MARZ - Dividend Comparison
DECZ's dividend yield for the trailing twelve months is around 3.40%, which matches MARZ's 3.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DECZ TrueShares Structured Outcome (December) ETF | 3.40% | 3.28% | 2.55% | 1.23% | 1.44% | 0.46% |
MARZ TrueShares Structured Outcome (March) ETF | 3.43% | 3.30% | 4.55% | 7.33% | 0.78% | 2.43% |
Drawdowns
DECZ vs. MARZ - Drawdown Comparison
The maximum DECZ drawdown since its inception was -16.57%, smaller than the maximum MARZ drawdown of -18.89%. Use the drawdown chart below to compare losses from any high point for DECZ and MARZ.
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Drawdown Indicators
| DECZ | MARZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.57% | -18.89% | +2.32% |
Max Drawdown (1Y)Largest decline over 1 year | -9.43% | -9.46% | +0.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.57% | -18.89% | +2.32% |
Current DrawdownCurrent decline from peak | -5.64% | -5.51% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -3.13% | -4.13% | +1.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 2.12% | +0.02% |
Volatility
DECZ vs. MARZ - Volatility Comparison
TrueShares Structured Outcome (December) ETF (DECZ) and TrueShares Structured Outcome (March) ETF (MARZ) have volatilities of 4.00% and 4.14%, 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
| DECZ | MARZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.00% | 4.14% | -0.14% |
Volatility (6M)Calculated over the trailing 6-month period | 7.69% | 7.91% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.99% | 14.26% | -0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.59% | 12.30% | +0.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.48% | 12.30% | +0.18% |