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MAYZvsFEBZETF Comparison

ETF 1

MAYZ

TrueShares Structured Outcome (May) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full MAYZ fund page

VS

ETF 2

FEBZ

TrueShares Structured Outcome (February) ETF - USD

This fund is part of

Options Strategies

+0.72%

Full FEBZ fund page

TrueShares Structured Outcome (May) ETF - USD (MAYZ) and TrueShares Structured Outcome (February) ETF - USD (FEBZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both MAYZ and FEBZ have the same Total Expense Ratio (TER) of 0.79%. MAYZ is up 10.5% year-to-date (YTD) with +$15M in YTD flows. FEBZ performs worse with 9.57% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of MAYZ and FEBZ 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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MAYZ vs FEBZ 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 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MAYZ FEBZ	+1.43%+1.38%	+1.86%+1.52%	+10.50%+9.57%	+15.99%+14.72%	+54.90%+51.78%	+48.97%+62.80%
Flows	MAYZ FEBZ	-+$2M	+$3M+$7M	+$15M+$16M	+$19M+$18M	+$24M+$26M	+$22M+$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MAYZ FEBZ	+10.85%+10.51%	+10.95%+9.87%	+11.36%+11.27%	+12.30%+12.55%
Max drawdown	MAYZ FEBZ	-3.28%-3.22%	-8.69%-7.06%	-13.69%-14.36%	-20.74%-17.66%
Max drawdown duration	MAYZ FEBZ	57d60d	92d92d	126d126d	770d530d

Trading data

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	MAYZ	FEBZ
Last sale 9/4/2026 at 2:17 PM	$36.89	$41.25
Previous close 09/03/2026	$37.00	$40.74
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 2:17 PM

Live

Closed

	MAYZ	FEBZ
Last price	$36.89	$41.25
1D performance	-0.29%	+1.26%
AuM	$32.56 M	$32.60 M
E/R	0.79%	0.79%

Characteristics

	MAYZ	FEBZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 30, 2021	February 1, 2021
ESG	No	No

More MAYZ data on Trackinsight

More FEBZ data on Trackinsight

Exposure

Countries

MAYZ

USA

93.99%

Other

6.01%

FEBZ

USA

93.26%

Other

6.74%

Sectors

MAYZ

Sovereign

93.89%

Other

6.11%

FEBZ

Sovereign

93.16%

Other

6.84%

Diversification

MAYZ

Total weight of top 2 holdings out of 2

93.99%

FEBZ

Total weight of top 2 holdings out of 2

93.26%

Top 15 holdings

Data as of July 31, 2026

MAYZ

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

93.89%

State Street Institutional US Government Money Market Fund

0.10%

FEBZ

USA, Bills 0% 21jan2027, USD (364D)

93.16%

State Street Institutional US Government Money Market Fund

0.10%

Frequently asked questions about MAYZ and FEBZ

How have the MAYZ and FEBZ ETFs performed in 2026?

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

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

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

Which ETF is more volatile: MAYZ or FEBZ?

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

Which ETF is bigger: MAYZ or FEBZ?

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

What sectors do the MAYZ and FEBZ ETFs invest in?

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

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

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

MAYZvsFEBZETF Comparison

TrueShares Structured Outcome (May) ETF - USD

TrueShares Structured Outcome (February) ETF - USD

MAYZ vs FEBZ 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 MAYZ and FEBZ ETFs performed in 2026?

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

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

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

Which ETF is more volatile: MAYZ or FEBZ?

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

Which ETF is bigger: MAYZ or FEBZ?

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

What sectors do the MAYZ and FEBZ ETFs invest in?

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

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

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

Which ETF is more diversified: MAYZ or FEBZ?

MAYZ has 2 securities and FEBZ has 2 securities.

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