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FEBZvsSEPZETF Comparison

ETF 1

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full FEBZ fund page

VS

ETF 2

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full SEPZ fund page

TrueShares Structured Outcome (February) ETF - USD (FEBZ) 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. FEBZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. FEBZ is up 8.66% year-to-date (YTD) with +$16M in YTD flows. SEPZ performs better with 9.47% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of FEBZ 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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FEBZ 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 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FEBZ SEPZ	+0.54%+0.71%	+0.16%+0.25%	+8.66%+9.47%	+14.09%+15.08%	+50.53%+53.68%	+61.40%+62.72%
Flows	FEBZ SEPZ	+$2M-$538K	+$7M-$1M	+$16M+$9M	+$18M+$7M	+$26M+$83M	+$26M+$87M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FEBZ SEPZ	+10.44%+12.26%	+9.84%+10.47%	+11.27%+11.55%	+12.54%+12.39%
Max drawdown	FEBZ SEPZ	-3.42%-3.98%	-7.06%-7.12%	-14.36%-14.35%	-17.66%-15.18%
Max drawdown duration	FEBZ SEPZ	62d62d	92d92d	126d127d	530d532d

Trading data

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	FEBZ	SEPZ
Last sale 9/2/2026 at 1:30 PM	$40.92	$46.57
Previous close 09/02/2026	$40.74	$46.25
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FEBZ	SEPZ
Last price	$40.92	$46.57
1D performance	+0.44%	+0.69%
AuM	$32.33 M	$129.64 M
E/R	0.79%	0.8%

Characteristics

	FEBZ	SEPZ
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	August 31, 2020
ESG	No	No

More FEBZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

FEBZ

USA

93.26%

Other

6.74%

SEPZ

USA

88.05%

Other

11.95%

Sectors

FEBZ

Sovereign

93.16%

Other

6.84%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

FEBZ

Total weight of top 2 holdings out of 2

93.26%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

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%

SEPZ

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

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about FEBZ and SEPZ

How have the FEBZ and SEPZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while SEPZ has returned 9.47%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: FEBZ or SEPZ?

Over the past year, FEBZ had a volatility of 9.84%, while SEPZ experienced 10.47%.

Which ETF is bigger: FEBZ or SEPZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while SEPZ manages $129.64 M.

What sectors do the FEBZ and SEPZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, 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.

FEBZvsSEPZETF Comparison

TrueShares Structured Outcome (February) ETF - USD

TrueShares Structured Outcome (September) ETF - USD

FEBZ 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 FEBZ and SEPZ ETFs performed in 2026?

As of September 2, 2026, FEBZ is up 8.66% year-to-date (YTD), while SEPZ has returned 9.47%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the FEBZ ETF saw +$16M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: FEBZ or SEPZ?

Over the past year, FEBZ had a volatility of 9.84%, while SEPZ experienced 10.47%.

Which ETF is bigger: FEBZ or SEPZ?

As of September 2, 2026, FEBZ holds $32.33 M in assets under management (AUM), while SEPZ manages $129.64 M.

What sectors do the FEBZ and SEPZ ETFs invest in?

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

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

FEBZ top holdings include USA, Bills 0% 21jan2027, 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: FEBZ or SEPZ?

FEBZ has 2 securities and SEPZ has 2 securities.

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