DWWNvsSEPZETF Comparison
VS
ETF 2
SEPZ
TrueShares Structured Outcome (September) ETF - USD
This fund is part of
Options Strategies
-0.47%
Principal Long Duration ETF (DWWN) belongs to the US Government Bonds segment. TrueShares Structured Outcome (September) ETF - USD (SEPZ) is part of the Options Strategies segment. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. DWWN is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.8% for SEPZ. Run a side-by-side ETF comparison of DWWN 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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DWWN vs SEPZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DWWN SEPZ | +1.10%+0.35% | -4.76%+0.02% | n/a+9.08% | n/a+14.67% | n/a+52.70% | n/a+62.39% |
| Flows | DWWN SEPZ | --$538K | +$1M-$1M | -+$9M | -+$7M | -+$83M | -+$90M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DWWN SEPZ | +15.34%+12.25% | n/a+10.49% | n/a+11.55% | n/a+12.39% |
| Max drawdown | DWWN SEPZ | -10.71%-3.98% | n/a-7.12% | n/a-14.35% | n/a-15.18% |
| Max drawdown duration | DWWN SEPZ | 68d62d | n/a92d | n/a127d | n/a532d |
Trading data
DWWN | SEPZ | |
Last sale 9/2/2026 at 1:30 PM | $24.15 | $46.25 |
| Previous close 09/01/2026 | $24.10 | $46.01 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
DWWN | SEPZ | |
|---|---|---|
| Last price | $24.15 | $46.25 |
| 1D performance | +0.21% | +0.51% |
| AuM | $10.98 M | $129.18 M |
| E/R | 0.19% | 0.8% |
Characteristics
DWWN | SEPZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | TrueShares |
| Benchmark | - | - |
| N° of holdings | 41 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 21, 2026 | August 31, 2020 |
| ESG | No | No |
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Exposure
Countries
DWWN
USA
100.02%
Other
-0.02%
SEPZ
USA
88.05%
Other
11.95%
Sectors
DWWN
Sovereign
99.85%
Other
0.15%
SEPZ
Sovereign
87.97%
Other
12.03%
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Diversification
DWWN
Total weight of top 15 holdings out of 15
42.79%
SEPZ
Total weight of top 2 holdings out of 2
88.05%
Top 15 holdings
Data as of July 31, 2026
DWWN
USA, STRIPS 0% 15may2051, USD (10955D)
3.74%
USA, STRIPS 0% 15feb2053, USD (10958D)
3.59%
USA, STRIPS 0% 15nov2050, USD (10956D)
3.47%
USA, STRIPS 0% 15feb2052, USD (10957D)
3.11%
USA, STRIPS 0% 15may2053, USD (10958D)
2.94%
USA, STRIPS 0% 15nov2054, USD (10957D)
2.85%
USA, STRIPS 0% 15feb2051, USD (10956D)
2.76%
USA, STRIPS 0% 15aug2054, USD (10957D)
2.66%
USA, STRIPS 0% 15may2049, USD (10958D)
2.65%
USA, STRIPS 0% 15aug2051, USD (10956D)
2.64%
USA, STRIPS 0% 15feb2054, USD (10958D)
2.62%
USA, STRIPS 0% 15feb2049, USD (10958D)
2.60%
USA, STRIPS 0% 15feb2055, USD (10954D)
2.50%
USA, STRIPS 0% 15may2054, USD (10957D)
2.34%
USA, STRIPS 0% 15feb2048, USD (10957D)
2.32%
SEPZ
USA, Bills 0% 6aug2026, USD (364D)
87.97%
State Street Institutional US Government Money Market Fund
0.08%
Frequently asked questions about DWWN and SEPZ
Which ETF is bigger: DWWN or SEPZ?
As of August 31, 2026, DWWN holds $10.98 M in assets under management (AUM), while SEPZ manages $129.18 M.
What sectors do the DWWN and SEPZ ETFs invest in?
DWWN leans toward sectors like Sovereign. Meanwhile, SEPZ focuses on Sovereign.
What are the top holdings of the DWWN ETF and SEPZ ETF?
DWWN top holdings include USA, STRIPS 0% 15may2051, USD (10955D), USA, STRIPS 0% 15feb2053, USD (10958D) and USA, STRIPS 0% 15nov2050, USD (10956D). 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: DWWN or SEPZ?
DWWN holds 58 securities with 42.79% of its assets in the top 15. SEPZ has 2 securities.
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