DECZ vs VXUS
DECZ vs VXUS
TrueShares Structured Outcome (December) ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. VXUS delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | DECZ | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.79% | 0.05% | |
| AUM | $36M | $156.5B | |
| Dividend Yield | 3.05% | 2.60% | |
| Holdings | 15 | 8,747 | |
| YTD Return | +10.39% | +14.57% | |
| 1Y Return | +13.70% | +27.82% | |
| 3Y Return (annualized) | +14.33% | +19.27% | |
| 5Y Return (annualized) | +10.18% | +9.28% | |
| Volatility (annualized) | 11.3% | 15.1% | |
| Max Drawdown | -16.6% | -39.9% | |
| Fund Family | TrueShares | Vanguard (US) | |
| Category | Alternative | Equity | |
| Inception | Nov 30, 2020 | Jan 26, 2011 |
DECZ vs VXUS Performance
TrueShares Structured Outcome (December) ETF (DECZ) is a ETF from TrueShares and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year DECZ returned +13.70% while VXUS returned +27.82%. Year to date, DECZ is up 10.39% versus a gain of 14.57% for VXUS.
Over three years, DECZ compounded at +14.33% per year against +19.27% for VXUS; over five years the annualized figures are +10.18% and +9.28% respectively. Across the full 6-year window we track, DECZ has the edge at +11.73% annualized vs +4.86%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VXUS has been the more volatile fund, with annualized monthly volatility of 15.1% compared with 11.3% for DECZ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -16.6% for DECZ and -39.9% for VXUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.78. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
DECZ charges 0.79% per year while VXUS charges 0.05%. On a $10,000 position that is $79 vs $5 annually, a gap of $74 per year that compounds over a long holding period. On income, DECZ currently yields 3.05% against 2.60% for VXUS.
Holdings Overlap
DECZ and VXUS share 0 holdings out of 7862 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, DECZ or VXUS?
DECZ has an expense ratio of 0.79% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $74 per year of difference.
Which performed better, DECZ or VXUS?
Over the past year DECZ returned +13.70% vs +27.82% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (6 years), DECZ annualized +11.73% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, DECZ or VXUS?
VXUS has been the more volatile fund at 15.1% annualized versus 11.3% for DECZ. Worst drawdown: DECZ -16.6% vs VXUS -39.9%.
Should I hold both DECZ and VXUS?
DECZ and VXUS have a monthly-return correlation of 0.78, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between DECZ and VXUS?
DECZ and VXUS share 0 common holdings with a 0.0% weight overlap. Combined, they hold 7862 unique securities.
Which pays a higher dividend, DECZ or VXUS?
DECZ yields 3.05% while VXUS yields 2.60%, so DECZ currently pays the higher dividend yield.
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