BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

FEBZvsMAYZETF 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

MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full MAYZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) and TrueShares Structured Outcome (May) ETF - USD (MAYZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both FEBZ and MAYZ have the same Total Expense Ratio (TER) of 0.79%. FEBZ is up 9.57% year-to-date (YTD) with +$16M in YTD flows. MAYZ performs better with 10.5% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FEBZ and MAYZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

FEBZ vs MAYZ performance and flow charts

Performance

Cumulative Flows

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

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 MAYZ	+1.38%+1.43%	+1.52%+1.86%	+9.57%+10.50%	+14.72%+15.99%	+51.78%+54.90%	+62.80%+48.97%
Flows	FEBZ MAYZ	+$2M-	+$7M+$3M	+$16M+$15M	+$18M+$19M	+$26M+$24M	+$26M+$22M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ MAYZ	+10.51%+10.85%	+9.87%+10.95%	+11.27%+11.36%	+12.55%+12.30%
Max drawdown	FEBZ MAYZ	-3.22%-3.28%	-7.06%-8.69%	-14.36%-13.69%	-17.66%-20.74%
Max drawdown duration	FEBZ MAYZ	60d57d	92d92d	126d126d	530d770d

Trading data

Create an account to view trading data

Join for free

	FEBZ	MAYZ
Last sale 9/4/2026 at 1:30 PM	$41.09	$36.89
Previous close 09/03/2026	$40.92	$37.00
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	MAYZ
Last price	$41.09	$36.89
1D performance	+0.42%	-0.29%
AuM	$32.60 M	$32.56 M
E/R	0.79%	0.79%

Characteristics

	FEBZ	MAYZ
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 30, 2021
ESG	No	No

More FEBZ data on Trackinsight

More MAYZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

MAYZ

USA

93.99%

Other

6.01%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

MAYZ

Sovereign

93.89%

Other

6.11%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

MAYZ

Total weight of top 2 holdings out of 2

93.99%

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%

MAYZ

USA, Bills 0% 15apr2027, USD (364D)

93.89%

State Street Institutional US Government Money Market Fund

0.10%

Frequently asked questions about FEBZ and MAYZ

How have the FEBZ and MAYZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while MAYZ has returned 10.5%. That puts MAYZ better performer ahead so far this year.

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

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

Which ETF is more volatile: FEBZ or MAYZ?

Over the past year, FEBZ had a volatility of 9.87%, while MAYZ experienced 10.95%.

Which ETF is bigger: FEBZ or MAYZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while MAYZ manages $32.56 M.

What sectors do the FEBZ and MAYZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. MAYZ holds in its top three: USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund.

FEBZvsMAYZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome (May) ETF - USD

FEBZ vs MAYZ 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 MAYZ ETFs performed in 2026?

As of September 3, 2026, FEBZ is up 9.57% year-to-date (YTD), while MAYZ has returned 10.5%. That puts MAYZ better performer ahead so far this year.

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

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

Which ETF is more volatile: FEBZ or MAYZ?

Over the past year, FEBZ had a volatility of 9.87%, while MAYZ experienced 10.95%.

Which ETF is bigger: FEBZ or MAYZ?

As of September 3, 2026, FEBZ holds $32.60 M in assets under management (AUM), while MAYZ manages $32.56 M.

What sectors do the FEBZ and MAYZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, USD (364D) and State Street Institutional US Government Money Market Fund. MAYZ holds in its top three: USA, Bills 0% 15apr2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: FEBZ or MAYZ?

FEBZ has 2 securities and MAYZ has 2 securities.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up