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FEBZvsAPRZETF Comparison

ETF 1

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full FEBZ fund page

VS

ETF 2

APRZ

TrueShares Structured Outcome (April) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full APRZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) and TrueShares Structured Outcome (April) ETF - USD (APRZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both FEBZ and APRZ have the same Total Expense Ratio (TER) of 0.79%. FEBZ is up 9.57% year-to-date (YTD) with +$16M in YTD flows. APRZ performs worse with 9.26% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FEBZ and APRZ 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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FEBZ vs APRZ 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEBZ APRZ	+1.38%+1.44%	+1.52%+1.67%	+9.57%+9.26%	+14.72%+14.64%	+51.78%+53.33%	+62.80%+63.07%
Flows	FEBZ APRZ	+$2M-	+$7M-$804K	+$16M+$15M	+$18M+$17M	+$26M+$23M	+$26M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ APRZ	+10.51%+11.35%	+9.87%+10.83%	+11.27%+11.70%	+12.55%+12.75%
Max drawdown	FEBZ APRZ	-3.22%-3.44%	-7.06%-8.53%	-14.36%-15.14%	-17.66%-18.15%
Max drawdown duration	FEBZ APRZ	60d60d	92d94d	126d127d	530d527d

Trading data

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	FEBZ	APRZ
Last sale 9/4/2026 at 1:30 PM	$41.09	$40.48
Previous close 09/03/2026	$40.92	$40.29
Consolidated volume 09/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/4/2026 at 1:30 PM

Live

Closed

	FEBZ	APRZ
Last price	$41.09	$40.48
1D performance	+0.42%	+0.48%
AuM	$32.60 M	$33.51 M
E/R	0.79%	0.79%

Characteristics

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

More FEBZ data on Trackinsight

More APRZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

APRZ

USA

89.22%

Other

10.78%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

APRZ

Sovereign

89.12%

Other

10.88%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

APRZ

Total weight of top 2 holdings out of 2

89.22%

Top 15 holdings

Data as of July 31, 2026

FEBZ

USA, Bills 0% 21jan2027, USD (364D)

93.16%

State Street Institutional US Government Money Market Fund

0.10%

APRZ

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

89.12%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about FEBZ and APRZ

How have the FEBZ and APRZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while APRZ has returned 9.26%. That puts FEBZ better performer ahead so far this year.

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

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$15M for APRZ.

Which ETF is more volatile: FEBZ or APRZ?

Over the past year, FEBZ had a volatility of 9.87%, while APRZ experienced 10.83%.

Which ETF is bigger: FEBZ or APRZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while APRZ manages $33.51 M.

What sectors do the FEBZ and APRZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. APRZ holds in its top three: USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund.

FEBZvsAPRZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome (April) ETF - USD

FEBZ vs APRZ 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 FEBZ and APRZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while APRZ has returned 9.26%. That puts FEBZ better performer ahead so far this year.

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

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$15M for APRZ.

Which ETF is more volatile: FEBZ or APRZ?

Over the past year, FEBZ had a volatility of 9.87%, while APRZ experienced 10.83%.

Which ETF is bigger: FEBZ or APRZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while APRZ manages $33.51 M.

What sectors do the FEBZ and APRZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. APRZ holds in its top three: USA, Bills 0% 18mar2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: FEBZ or APRZ?

FEBZ has 2 securities and APRZ has 2 securities.

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