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JULZvsSEPZETF Comparison

ETF 1

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full JULZ 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 (July) ETF - USD (JULZ) 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. JULZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. JULZ is up 9.52% year-to-date (YTD) with +$17M in YTD flows. SEPZ performs worse with 9.47% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of JULZ 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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JULZ 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.	JULZ SEPZ	+0.65%+0.71%	-0.01%+0.25%	+9.52%+9.47%	+15.03%+15.08%	+54.19%+53.68%	+62.53%+62.72%
Flows	JULZ SEPZ	+$2M-$538K	+$4M-$1M	+$17M+$9M	-$3M+$7M	+$15M+$83M	+$14M+$87M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JULZ SEPZ	+11.58%+12.26%	+10.97%+10.47%	+11.54%+11.55%	+12.24%+12.39%
Max drawdown	JULZ SEPZ	-3.98%-3.98%	-8.32%-7.12%	-14.30%-14.35%	-14.67%-15.18%
Max drawdown duration	JULZ SEPZ	62d62d	92d92d	127d127d	547d532d

Trading data

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	JULZ	SEPZ
Last sale 9/2/2026 at 1:30 PM	$46.10	$46.54
Previous close 09/02/2026	$45.92	$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

	JULZ	SEPZ
Last price	$46.10	$46.54
1D performance	+0.40%	+0.63%
AuM	$38.73 M	$129.64 M
E/R	0.79%	0.8%

Characteristics

	JULZ	SEPZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2020	August 31, 2020
ESG	No	No

More JULZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

JULZ

USA

96.21%

Other

3.79%

SEPZ

USA

88.05%

Other

11.95%

Sectors

JULZ

Sovereign

96.12%

Other

3.88%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

JULZ

Total weight of top 2 holdings out of 2

96.21%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

Top 15 holdings

Data as of July 31, 2026

JULZ

USA, Bills 0% 10jun2027, USD (364D)

96.12%

State Street Institutional US Government Money Market Fund

0.08%

SEPZ

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

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about JULZ and SEPZ

How have the JULZ and SEPZ ETFs performed in 2026?

As of September 2, 2026, JULZ is up 9.52% year-to-date (YTD), while SEPZ has returned 9.47%. That puts JULZ better performer ahead so far this year.

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

Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: JULZ or SEPZ?

Over the past year, JULZ had a volatility of 10.97%, while SEPZ experienced 10.47%.

Which ETF is bigger: JULZ or SEPZ?

As of September 2, 2026, JULZ holds $38.73 M in assets under management (AUM), while SEPZ manages $129.64 M.

What sectors do the JULZ and SEPZ ETFs invest in?

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

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

JULZ top holdings include USA, Bills 0% 10jun2027, 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.

JULZvsSEPZETF Comparison

TrueShares Structured Outcome (July) ETF - USD

TrueShares Structured Outcome (September) ETF - USD

JULZ 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 JULZ and SEPZ ETFs performed in 2026?

As of September 2, 2026, JULZ is up 9.52% year-to-date (YTD), while SEPZ has returned 9.47%. That puts JULZ better performer ahead so far this year.

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

Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: JULZ or SEPZ?

Over the past year, JULZ had a volatility of 10.97%, while SEPZ experienced 10.47%.

Which ETF is bigger: JULZ or SEPZ?

As of September 2, 2026, JULZ holds $38.73 M in assets under management (AUM), while SEPZ manages $129.64 M.

What sectors do the JULZ and SEPZ ETFs invest in?

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

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

JULZ top holdings include USA, Bills 0% 10jun2027, 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: JULZ or SEPZ?

JULZ has 2 securities and SEPZ has 2 securities.

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