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APRZvsSEPZETF Comparison

ETF 1

APRZ

TrueShares Structured Outcome (April) ETF - USD

This fund is part of

Options Strategies

-0.26%

Full APRZ fund page

VS

ETF 2

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

-0.26%

Full SEPZ fund page

TrueShares Structured Outcome (April) ETF - USD (APRZ) and TrueShares Structured Outcome (September) ETF - USD (SEPZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. APRZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. APRZ is up 8.89% year-to-date (YTD) with +$15M in YTD flows. SEPZ performs better with 9.98% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of APRZ and SEPZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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APRZ vs SEPZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	APRZ SEPZ	+2.93%+3.21%	+1.23%+1.25%	+8.89%+9.98%	+13.52%+14.60%	+54.50%+55.90%	+62.72%+63.59%
Flows	APRZ SEPZ	--$538K	-$804K-$1M	+$15M+$9M	+$17M-$109M	+$23M+$85M	+$22M+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	APRZ SEPZ	+11.17%+12.19%	+10.81%+10.49%	+11.70%+11.55%	+12.74%+12.39%
Max drawdown	APRZ SEPZ	-3.65%-3.98%	-8.53%-7.12%	-15.14%-14.35%	-18.15%-15.18%
Max drawdown duration	APRZ SEPZ	62d62d	94d92d	127d127d	527d532d

Trading data

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	APRZ	SEPZ
Last sale 8/28/2026 at 1:30 PM	$40.72	$46.37
Previous close 08/28/2026	$40.82	$46.57
Consolidated volume 08/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 8/28/2026 at 1:30 PM

Live

Closed

	APRZ	SEPZ
Last price	$40.72	$46.37
1D performance	-0.23%	-0.42%
AuM	$33.40 M	$130.25 M
E/R	0.79%	0.8%

Characteristics

	APRZ	SEPZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 1, 2021	August 31, 2020
ESG	No	No

More APRZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

APRZ

USA

89.22%

Other

10.78%

SEPZ

USA

88.05%

Other

11.95%

Sectors

APRZ

Sovereign

89.12%

Other

10.88%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

APRZ

Total weight of top 2 holdings out of 2

89.22%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

Top 15 holdings

Data as of July 31, 2026

APRZ

USA, Bills 0% 18mar2027, USD (364D)

89.12%

State Street Institutional US Government Money Market Fund

0.09%

SEPZ

USA, Bills 0% 6aug2026, USD (364D)

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about APRZ and SEPZ

How have the APRZ and SEPZ ETFs performed in 2026?

As of August 28, 2026, APRZ is up 8.89% year-to-date (YTD), while SEPZ has returned 9.98%. That puts SEPZ better performer ahead so far this year.

Which ETF is attracting more investor money: APRZ or SEPZ?

Year-to-date, the APRZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: APRZ or SEPZ?

Over the past year, APRZ had a volatility of 10.81%, while SEPZ experienced 10.49%.

Which ETF is bigger: APRZ or SEPZ?

As of August 28, 2026, APRZ holds $33.40 M in assets under management (AUM), while SEPZ manages $130.25 M.

What sectors do the APRZ and SEPZ ETFs invest in?

APRZ leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.

What are the top holdings of the APRZ ETF and SEPZ ETF?

APRZ top holdings include USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

APRZvsSEPZETF Comparison

TrueShares Structured Outcome (April) ETF - USD

TrueShares Structured Outcome (September) ETF - USD

APRZ vs SEPZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the APRZ and SEPZ ETFs performed in 2026?

As of August 28, 2026, APRZ is up 8.89% year-to-date (YTD), while SEPZ has returned 9.98%. That puts SEPZ better performer ahead so far this year.

Which ETF is attracting more investor money: APRZ or SEPZ?

Year-to-date, the APRZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: APRZ or SEPZ?

Over the past year, APRZ had a volatility of 10.81%, while SEPZ experienced 10.49%.

Which ETF is bigger: APRZ or SEPZ?

As of August 28, 2026, APRZ holds $33.40 M in assets under management (AUM), while SEPZ manages $130.25 M.

What sectors do the APRZ and SEPZ ETFs invest in?

APRZ leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.

What are the top holdings of the APRZ ETF and SEPZ ETF?

APRZ top holdings include USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund. SEPZ holds in its top three: USA, Bills 0% 6aug2026, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: APRZ or SEPZ?

APRZ has 2 securities and SEPZ has 2 securities.

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