BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MARZvsSEPZETF Comparison

ETF 1

MARZ

TrueShares Structured Outcome (March) ETF -USD

This fund is part of

Options Strategies

-0.47%

Full MARZ fund page

VS

ETF 2

SEPZ

TrueShares Structured Outcome (September) ETF - USD

This fund is part of

Options Strategies

-0.47%

Full SEPZ fund page

TrueShares Structured Outcome (March) ETF -USD (MARZ) 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. MARZ is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.8% for SEPZ. MARZ is up 8.28% year-to-date (YTD) with +$15M in YTD flows. SEPZ performs better with 9.08% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of MARZ 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.

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

MARZ vs SEPZ 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 09/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MARZ SEPZ	+0.15%+0.35%	-0.02%+0.02%	+8.28%+9.08%	+13.77%+14.67%	+50.92%+52.70%	+56.53%+62.39%
Flows	MARZ SEPZ	+$375K-$538K	+$2M-$1M	+$15M+$9M	+$12M+$7M	+$24M+$83M	+$23M+$90M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MARZ SEPZ	+10.75%+12.25%	+10.23%+10.49%	+11.53%+11.55%	+12.53%+12.39%
Max drawdown	MARZ SEPZ	-3.50%-3.98%	-7.35%-7.12%	-14.72%-14.35%	-19.01%-15.18%
Max drawdown duration	MARZ SEPZ	62d62d	92d92d	127d127d	575d532d

Trading data

Create an account to view trading data

Join for free

	MARZ	SEPZ
Last sale 9/1/2026 at 1:30 PM	$37.09	$46.25
Previous close 09/01/2026	$37.36	$46.01
Consolidated volume 09/01/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	MARZ	SEPZ
Last price	$37.09	$46.25
1D performance	-0.73%	+0.51%
AuM	$33.42 M	$129.18 M
E/R	0.79%	0.8%

Characteristics

	MARZ	SEPZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2021	August 31, 2020
ESG	No	No

More MARZ data on Trackinsight

More SEPZ data on Trackinsight

Exposure

Countries

MARZ

USA

92.04%

Other

7.96%

SEPZ

USA

88.05%

Other

11.95%

Sectors

MARZ

Sovereign

91.95%

Other

8.05%

SEPZ

Sovereign

87.97%

Other

12.03%

Diversification

MARZ

Total weight of top 2 holdings out of 2

92.04%

SEPZ

Total weight of top 2 holdings out of 2

88.05%

Top 15 holdings

Data as of July 31, 2026

MARZ

USA, Bills 0% 18feb2027, USD (364D)

91.95%

State Street Institutional US Government Money Market Fund

0.09%

SEPZ

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

87.97%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about MARZ and SEPZ

How have the MARZ and SEPZ ETFs performed in 2026?

As of September 1, 2026, MARZ is up 8.28% year-to-date (YTD), while SEPZ has returned 9.08%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the MARZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: MARZ or SEPZ?

Over the past year, MARZ had a volatility of 10.23%, while SEPZ experienced 10.49%.

Which ETF is bigger: MARZ or SEPZ?

As of September 1, 2026, MARZ holds $33.42 M in assets under management (AUM), while SEPZ manages $129.18 M.

What sectors do the MARZ and SEPZ ETFs invest in?

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

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

MARZ top holdings include USA, Bills 0% 18feb2027, 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.

MARZvsSEPZETF Comparison

TrueShares Structured Outcome (March) ETF -USD

TrueShares Structured Outcome (September) ETF - USD

MARZ 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 MARZ and SEPZ ETFs performed in 2026?

As of September 1, 2026, MARZ is up 8.28% year-to-date (YTD), while SEPZ has returned 9.08%. That puts SEPZ better performer ahead so far this year.

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

Year-to-date, the MARZ ETF saw +$15M in flows, compared to +$9M for SEPZ.

Which ETF is more volatile: MARZ or SEPZ?

Over the past year, MARZ had a volatility of 10.23%, while SEPZ experienced 10.49%.

Which ETF is bigger: MARZ or SEPZ?

As of September 1, 2026, MARZ holds $33.42 M in assets under management (AUM), while SEPZ manages $129.18 M.

What sectors do the MARZ and SEPZ ETFs invest in?

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

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

MARZ top holdings include USA, Bills 0% 18feb2027, 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: MARZ or SEPZ?

MARZ has 2 securities and SEPZ has 2 securities.

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