ICPIvsSEPZETF Comparison
TrueShares Structured Outcome (September) ETF - USD
iShares 0-1 Year TIPS Bond ETF (ICPI) belongs to the Money Market 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. ICPI is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.8% for SEPZ. ICPI is up 3.2% year-to-date (YTD) with +$21M in YTD flows. SEPZ performs better with 9.47% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of ICPI 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.
ICPI vs SEPZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICPI SEPZ | +0.45%+0.71% | +0.65%+0.25% | +3.20%+9.47% | n/a+15.08% | n/a+53.68% | n/a+62.72% |
| Flows | ICPI SEPZ | +$9M-$538K | +$12M-$1M | +$21M+$9M | -+$7M | -+$83M | -+$87M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICPI SEPZ | +0.93%+12.26% | n/a+10.47% | n/a+11.55% | n/a+12.39% |
| Max drawdown | ICPI SEPZ | -0.29%-3.98% | n/a-7.12% | n/a-14.35% | n/a-15.18% |
| Max drawdown duration | ICPI SEPZ | 34d62d | n/a92d | n/a127d | n/a532d |
ICPI | SEPZ | |
Last sale 9/3/2026 at 2:06 PM | $50.18 | $46.54 |
| Previous close 09/02/2026 | $50.18 | $46.25 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ICPI | SEPZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ICPI | SEPZ | |
|---|---|---|
| Last price | $50.18 | $46.54 |
| 1D performance | -0.00% | +0.63% |
| AuM | $22.57 M | $129.64 M |
| E/R | 0.09% | 0.8% |
ICPI | SEPZ | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | TrueShares |
| Benchmark | ICE U.S. Treasury 0-1 Year Inflation Linked Bond Index | - |
| N° of holdings | 5 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2025 | August 31, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 5 holdings out of 5
Total weight of top 2 holdings out of 2
